Tittot Company Limited (TPEX:9949)
Taiwan · Delayed Price · Currency is TWD 26.40
-0.15 (-0.56%)
Feb 11, 2026, 1:20 PM CST
Tittot Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 210.83 | -52.22 | -30.32 | -35.25 | -33.66 | -28.47 |
Depreciation & Amortization | 13.49 | 11.43 | 11.65 | 12.7 | 13.98 | 18.81 |
Other Amortization | - | 0.01 | 0.02 | 0.18 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -355.6 | 2.81 | 0.68 | 2.16 | 1.08 | 0.56 |
Loss (Gain) From Sale of Investments | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 | -0.03 |
Provision & Write-off of Bad Debts | 0.87 | -0.03 | 0.03 | -0.11 | 0.11 | -0.04 |
Other Operating Activities | 36.49 | -13.66 | -0.89 | 1.01 | 0.68 | -2.56 |
Change in Accounts Receivable | -0.58 | 5.02 | 8.42 | -3.04 | -9.84 | 14.74 |
Change in Inventory | 18.59 | 16.6 | 3.37 | 17.11 | 7.82 | 10.79 |
Change in Accounts Payable | -0.33 | -1.98 | -1.32 | 0.7 | 1.56 | -5.57 |
Change in Unearned Revenue | -2.9 | -3.17 | 1.07 | 1.1 | -1.39 | 2.19 |
Change in Other Net Operating Assets | 1.9 | 27.58 | -2.76 | 6.29 | -2.29 | -6.54 |
Operating Cash Flow | -77.24 | -7.61 | -10.04 | 2.85 | -21.73 | 4.12 |
Capital Expenditures | -12.81 | -4.89 | -0.9 | -1.01 | -4.11 | -1.22 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | 0.06 | - | 0.05 |
Divestitures | 306.37 | 361.38 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 |
Investment in Securities | -43.72 | -7.53 | - | - | 63.14 | -15.64 |
Other Investing Activities | 10.39 | 2.79 | 1.9 | 0.71 | 0.24 | 0.89 |
Investing Cash Flow | 260.24 | 351.75 | 1.01 | -0.24 | 59.27 | -16.05 |
Short-Term Debt Issued | - | - | - | - | 12.6 | 37.72 |
Total Debt Issued | 5.48 | - | - | - | 12.6 | 37.72 |
Short-Term Debt Repaid | - | - | - | -13.42 | -38.38 | -11.05 |
Long-Term Debt Repaid | - | -7.17 | -5.42 | -5.25 | -5.44 | -7.57 |
Total Debt Repaid | -26.14 | -7.17 | -5.42 | -18.67 | -43.82 | -18.62 |
Net Debt Issued (Repaid) | -20.66 | -7.17 | -5.42 | -18.67 | -31.22 | 19.1 |
Other Financing Activities | -1.3 | -24.53 | 22.44 | -0.32 | -0.62 | -1.01 |
Financing Cash Flow | -21.96 | -31.7 | 17.02 | -18.99 | -31.84 | 18.09 |
Foreign Exchange Rate Adjustments | -6.73 | -0.61 | 0.45 | 0.16 | 0 | 0.49 |
Net Cash Flow | 154.31 | 311.83 | 8.44 | -16.23 | 5.71 | 6.64 |
Free Cash Flow | -90.05 | -12.51 | -10.95 | 1.84 | -25.83 | 2.9 |
Free Cash Flow Margin | -61.20% | -7.38% | -6.17% | 0.87% | -12.68% | 1.63% |
Free Cash Flow Per Share | -2.03 | -0.28 | -0.25 | 0.04 | -0.59 | 0.07 |
Cash Interest Paid | 1.24 | 0.7 | 0.71 | 0.77 | 0.62 | 1.01 |
Cash Income Tax Paid | 1.02 | 0.19 | 0.01 | - | -0.08 | -0 |
Levered Free Cash Flow | -142.64 | 341.41 | 23.18 | 9.82 | -16.07 | 3.99 |
Unlevered Free Cash Flow | -141.94 | 341.74 | 23.58 | 10.24 | -15.72 | 4.62 |
Change in Working Capital | 16.7 | 44.08 | 8.8 | 22.17 | -4.07 | 15.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.