Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Tittot Co., Ltd. (9949) Financial Statements

Tittot Co., Ltd. Financial Overview

Tittot Co., Ltd.'s market cap is currently NT$1.08B. The company's EPS TTM is NT$-0.52; its P/E ratio is -46.65; and it has a dividend yield of 9.02%. Tittot Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 140.67MNT$ 169.49MNT$ 177.54MNT$ 211.90MNT$ 203.67M
Gross ProfitNT$ 90.06MNT$ 86.23MNT$ 118.14MNT$ 118.04MNT$ 128.57M
Operating IncomeNT$ -74.20MNT$ -69.64MNT$ -32.10MNT$ -33.96MNT$ -32.62M
EBITDANT$ 304.87MNT$ -50.77MNT$ -18.92MNT$ -20.97MNT$ -18.53M
Net IncomeNT$ 232.78MNT$ -52.22MNT$ -30.32MNT$ -35.25MNT$ -33.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 337.41MNT$ 397.35MNT$ 77.99MNT$ 69.54MNT$ 85.77M
Total AssetsNT$ 675.51MNT$ 813.09MNT$ 451.40MNT$ 471.99MNT$ 516.02M
Total DebtNT$ 26.22MNT$ 45.89MNT$ 18.58MNT$ 23.23MNT$ 40.79M
Net DebtNT$ -220.93MNT$ -306.63MNT$ -22.11MNT$ -9.02MNT$ -7.68M
Total LiabilitiesNT$ 101.97MNT$ 490.06MNT$ 79.76MNT$ 67.46MNT$ 80.79M
Stockholders' EquityNT$ 573.54MNT$ 323.04MNT$ 371.64MNT$ 404.53MNT$ 435.23M
Cash Flow
Free Cash FlowNT$ -67.86MNT$ -12.51MNT$ -10.95MNT$ 1.84MNT$ -25.83M
Operating Cash FlowNT$ -59.03MNT$ -7.61MNT$ -10.04MNT$ 2.85MNT$ -21.73M
Investing Cash FlowNT$ -20.56MNT$ 351.75MNT$ 1.01MNT$ -241.00KNT$ 59.27M
Financing Cash FlowNT$ -19.57MNT$ -31.70MNT$ 17.02MNT$ -18.99MNT$ -31.84M

Currency in TWD

Tittot Co., Ltd. Earnings and Revenue History

-150M0150M300M-100 %0 %100 %200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tittot Co., Ltd. Liabilities to Assets

0300M600M900M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tittot Co., Ltd. Cash Flow

-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tittot Co., Ltd. Forecast EPS vs Actual EPS

-202468Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >