Tittot Company Limited (TPEX:9949)
Taiwan · Delayed Price · Currency is TWD 23.20
-0.05 (-0.22%)
Aug 19, 2026, 11:14 AM CST
Tittot Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 244.61 | 232.78 | -52.22 | -30.32 | -35.25 | -33.66 |
Depreciation & Amortization | 13.16 | 13.67 | 11.43 | 11.65 | 12.7 | 13.98 |
Other Amortization | - | - | 0.01 | 0.02 | 0.18 | 0.22 |
Loss (Gain) From Sale of Assets | -358.3 | -358.24 | 2.81 | 0.68 | 2.16 | 1.08 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 |
Provision & Write-off of Bad Debts | - | - | -0.03 | 0.03 | -0.11 | 0.11 |
Other Operating Activities | 44.77 | 44.38 | -13.66 | -0.89 | 1.01 | 0.68 |
Change in Accounts Receivable | 2.92 | 0.35 | 5.02 | 8.42 | -3.04 | -9.84 |
Change in Inventory | -1.3 | 7.24 | 16.6 | 3.37 | 17.11 | 7.82 |
Change in Accounts Payable | 1.63 | 0.51 | -1.98 | -1.32 | 0.7 | 1.56 |
Change in Unearned Revenue | -0.75 | -0.45 | -3.17 | 1.07 | 1.1 | -1.39 |
Change in Other Net Operating Assets | 37.37 | -8.76 | 27.58 | -2.76 | 6.29 | -2.29 |
Operating Cash Flow | -15.9 | -68.5 | -7.61 | -10.04 | 2.85 | -21.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.04 | -8.83 | -4.89 | -0.9 | -1.01 | -4.11 |
Sale of Property, Plant & Equipment | 62.86 | 0.01 | - | 0.02 | 0.06 | - |
Divestitures | 33.5 | 33.5 | 361.38 | - | - | - |
Investment in Securities | 124.16 | -45.43 | -7.53 | - | - | 63.14 |
Other Investing Activities | 11.34 | 10.78 | 2.79 | 1.9 | 0.71 | 0.24 |
Investing Cash Flow | 225.81 | -9.98 | 351.75 | 1.01 | -0.24 | 59.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | 17.71 | 12.2 | - | - | 12.6 |
Total Debt Issued | -0.73 | 17.71 | 12.2 | - | - | 12.6 |
Short-Term Debt Repaid | - | -17.71 | -12.2 | - | -13.42 | -38.38 |
Long-Term Debt Repaid | - | -19.44 | -7.17 | -5.42 | -5.25 | -5.44 |
Total Debt Repaid | -24.54 | -37.15 | -19.37 | -5.42 | -18.67 | -43.82 |
Net Debt Issued (Repaid) | -25.27 | -19.44 | -7.17 | -5.42 | -18.67 | -31.22 |
Other Financing Activities | -1.09 | -1.22 | -24.53 | 22.44 | -0.32 | -0.62 |
Financing Cash Flow | -26.36 | -20.66 | -31.7 | 17.02 | -18.99 | -31.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.11 | -6.23 | -0.61 | 0.45 | 0.16 | 0 |
Net Cash Flow | 177.45 | -105.37 | 311.83 | 8.44 | -16.23 | 5.71 |
Free Cash Flow
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 |
Free Cash Flow | -21.94 | -77.33 | -12.51 | -10.95 | 1.84 | -25.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.74% | -54.97% | -7.38% | -6.17% | 0.87% | -12.68% |
Free Cash Flow Per Share | -0.49 | -1.72 | -0.28 | -0.25 | 0.04 | -0.59 |
Levered Free Cash Flow | -243.5 | -426.59 | 341.41 | 23.18 | 9.82 | -16.07 |
Unlevered Free Cash Flow | -242.82 | -425.84 | 341.74 | 23.58 | 10.24 | -15.72 |
Additional Metrics
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 Interest Paid | 1.09 | 1.22 | 0.7 | 0.71 | 0.77 | 0.62 |
Cash Income Tax Paid | 0.86 | 0.98 | 0.19 | 0.01 | - | -0.08 |
Change in Working Capital | 39.89 | -1.08 | 44.08 | 8.8 | 22.17 | -4.07 |