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T

Tittot Co 9949.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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24.10

+1.26%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 140.7m

FY2016FY2025

Net income

TWD 232.8m

FY2016FY2025

Free cash flow

−TWD 77.3m

FY2016FY2025

Shareholders' equity

TWD 573.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 140.7mTWD 169.5mTWD 177.5mTWD 211.9mTWD 203.7mTWD 178.4mTWD 251.9mTWD 274.6mTWD 292.8mTWD 333.3m
Research and developmentTWD 7.2mTWD 5.2mTWD 5.4mTWD 6.0mTWD 6.3mTWD 6.2mTWD 6.3mTWD 7.2mTWD 8.8mTWD 11.4m
Operating income−TWD 74.2m−TWD 69.6m−TWD 32.1m−TWD 34.7m−TWD 37.1m−TWD 45.5m−TWD 28.5m−TWD 37.1m−TWD 22.3m−TWD 30.4m
Net incomeTWD 232.8m−TWD 52.2m−TWD 30.3m−TWD 35.2m−TWD 33.7m−TWD 28.5m−TWD 20.8m−TWD 24.0m−TWD 20.2m−TWD 25.8m
Diluted earnings per share5.29-1.19-0.69-0.80-0.76-0.65-0.47-0.54-0.46-0.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 675.5mTWD 813.1mTWD 451.4mTWD 472.0mTWD 516.0mTWD 578.2mTWD 594.7mTWD 653.9mTWD 658.3mTWD 712.9m
Cash and short-term investments—————TWD 143.2mTWD 120.9mTWD 162.3mTWD 151.5mTWD 175.3m
Total liabilitiesTWD 102.0mTWD 490.1mTWD 79.8mTWD 67.5mTWD 80.8mTWD 108.6mTWD 102.1mTWD 133.1mTWD 109.2mTWD 138.8m
Debt—TWD 8.5mTWD 12.7mTWD 16.9mTWD 21.2mTWD 69.0mTWD 49.1mTWD 67.5mTWD 42.3mTWD 67.4m
Shareholders' equityTWD 573.5mTWD 323.0mTWD 371.6mTWD 404.5mTWD 435.2mTWD 469.6mTWD 492.6mTWD 520.7mTWD 549.1mTWD 574.1m
Shares outstanding44m44m44m44m44m44m44m44m44m46m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 68.5m−TWD 7.6m−TWD 10.0mTWD 2.9m−TWD 21.7mTWD 4.1m−TWD 10.9m−TWD 5.1mTWD 11.7mTWD 7.1m
Capital spending−TWD 8.8m−TWD 4.9m−TWD 901,000−TWD 1.0m−TWD 4.1m−TWD 1.4m−TWD 5.0m−TWD 8.5m−TWD 13.1m−TWD 11.7m
Free cash flow−TWD 77.3m−TWD 12.5m−TWD 10.9mTWD 1.8m−TWD 25.8mTWD 2.8m−TWD 15.9m−TWD 13.6m−TWD 1.4m−TWD 4.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 36.4mTWD 34.5mTWD 45.6mTWD 29.9mTWD 29.3mTWD 35.8mTWD 52.1mTWD 32.7m
Operating income−TWD 8.9m−TWD 6.2m−TWD 26.1m−TWD 19.5m−TWD 12.2m−TWD 16.4m−TWD 45.0m−TWD 11.9m
Net income−TWD 7.0mTWD 1.2m−TWD 9.4mTWD 288.4m−TWD 35.6m−TWD 10.6m−TWD 31.3m−TWD 10.5m
Diluted earnings per share-0.160.03-0.216.55-0.81-0.24-0.71-0.24
Cash from operations−TWD 26.0mTWD 4.0mTWD 5.0mTWD 6.0m−TWD 31.0m−TWD 48.0m−TWD 3.0m−TWD 3.0m
Capital spending———−TWD 1.0m−TWD 3.0m−TWD 3.0m−TWD 4.0m—
Free cash flow———TWD 5.0m−TWD 34.0m−TWD 51.0m−TWD 7.0m—
Total assetsTWD 549.9mTWD 670.7mTWD 675.5mTWD 660.4mTWD 704.9mTWD 772.4mTWD 813.1mTWD 496.1m
Debt——————TWD 8.5mTWD 9.5m
Shareholders' equityTWD 499.5mTWD 505.3mTWD 573.5mTWD 577.3mTWD 261.2mTWD 314.2mTWD 323.0mTWD 356.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin207.0%-36.7%-17.2%-16.0%-18.2%
Net margin165.5%-30.8%-17.1%-16.6%-16.5%
Return on equity40.6%-16.2%-8.2%-8.7%-7.7%
Return on assets34.5%-6.4%-6.7%-7.5%-6.5%
Revenue growth-17.0%-4.5%-16.2%4.0%—
Earnings growth-545.8%72.2%-14.0%4.7%—
Current ratio6.86x1.32x4.30x6.09x5.85x
Debt to equity0.00x0.03x0.03x0.04x0.05x
Equity ratio84.9%39.7%82.3%85.7%84.3%
Interest coverage242.26x-117.81x-48.24x-50.14x-67.10x
R&D as a share of sales5.1%3.0%3.0%2.8%3.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.8%-4.6%-9.7%
Operating income28.8%10.3%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-46.4%-30.1%-27.1%-17.9%
Net margin58.2%16.4%4.9%-3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.3-21.5-27.1-26.1-17.2-18.4-27.6-17.5-24.6-19.8
Price to sales8.76.64.64.32.82.92.31.51.71.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1.045-for-1 split · 12 Sept 2012
  • 1.04-for-1 split · 19 Aug 2011
  • 107.541-for-100 split · 28 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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