Tittot Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	315.14	247.15	352.52	40.69	32.24	48.47
Short-Term Investments	27.4	90.26	44.83	37.3	37.3	37.3
Cash & Short-Term Investments	342.54	337.41	397.35	77.99	69.54	85.77
Cash Growth	-2.72%	-15.08%	409.50%	12.14%	-18.92%	-40.10%
Accounts Receivable	11.04	20.77	21.13	26.3	34.69	31.2
Other Receivables	32.79	45.17	0.82	0.04	0.35	0.02
Receivables	43.83	65.94	21.94	26.34	35.04	31.22
Inventory	153.07	148.98	155.35	168.33	174.27	193.13
Prepaid Expenses	-	1.39	21.92	0.89	1.49	1.22
Other Current Assets	11.84	0.04	0.01	0.03	0.17	0.17
Total Current Assets	551.28	553.75	596.57	273.57	280.5	311.5
Property, Plant & Equipment	99.79	101.76	164.95	142.05	154.81	167.32
Other Intangible Assets	-	-	-	0.01	0.02	0.2
Long-Term Deferred Tax Assets	4.42	4.72	31.58	20.67	20.49	20.52
Other Long-Term Assets	15.22	15.28	19.99	15.1	16.17	16.48
Total Assets	670.71	675.51	813.09	451.4	471.99	516.02
Accounts Payable	2.63	11.48	2.83	4.69	6.12	5.22
Accrued Expenses	-	29.17	36.32	2.88	2.88	4.93
Short-Term Debt	-	-	-	-	-	12.46
Current Portion of Long-Term Debt	-	-	4.23	4.23	4.23	4.23
Current Portion of Leases	7.45	7.2	6.94	1.02	0.97	0.95
Current Income Taxes Payable	12.51	12.66	-	-	-	-
Current Unearned Revenue	8.71	11.73	12.19	15.3	14.26	13.14
Other Current Liabilities	114.15	8.48	389.38	35.49	17.61	12.35
Total Current Liabilities	145.44	80.73	451.89	63.62	46.07	53.28
Long-Term Debt	-	-	8.46	12.69	16.92	21.15
Long-Term Leases	17.36	18.71	25.82	0.19	0.62	1.65
Pension & Post-Retirement Benefits	-	1.82	3.06	2.66	2.52	4.45
Long-Term Deferred Tax Liabilities	0.81	0.71	0.84	0.59	1.32	0.25
Other Long-Term Liabilities	1.82	-	-	0.01	0.01	0.01
Total Liabilities	165.44	101.97	490.06	79.76	67.46	80.79
Common Stock	440.33	440.33	440.33	440.33	440.33	440.33
Additional Paid-In Capital	16.47	-	-	-	17.82	50.3
Retained Earnings	39.08	134.76	-99.02	-46.32	-33.71	-32.93
Comprehensive Income & Other	9.4	-1.55	-18.28	-22.37	-19.91	-22.47
Shareholders' Equity	505.28	573.54	323.04	371.64	404.53	435.23
Total Liabilities & Equity	670.71	675.51	813.09	451.4	471.99	516.02
Total Debt	24.81	25.91	45.45	18.13	22.74	40.45
Net Cash (Debt)	317.73	311.5	351.9	59.86	46.81	45.32
Net Cash Growth	5.29%	-11.48%	487.86%	27.89%	3.28%	-38.96%
Net Cash Per Share	7.22	6.93	7.99	1.36	1.06	1.03
Filing Date Shares Outstanding	44.03	44.03	44.03	44.03	44.03	44.03
Total Common Shares Outstanding	44.03	44.03	44.03	44.03	44.03	44.03
Working Capital	405.84	473.02	144.68	209.95	234.44	258.22
Book Value Per Share	11.47	13.03	7.34	8.44	9.19	9.88
Tangible Book Value	505.28	573.54	323.04	371.63	404.51	435.03
Tangible Book Value Per Share	11.47	13.03	7.34	8.44	9.19	9.88
Land	-	44.76	44.76	44.76	44.76	44.76
Buildings	-	41.27	169.49	165.16	167.48	165.65
Machinery	-	19.87	27.86	50.62	53.74	57.69
Construction In Progress	-	4.06	-	-	-	-
Leasehold Improvements	-	12.85	19.03	21.24	29.59	47.55