Tittot Company Limited (9949.TWO)
TWD 25.0
(0.0%)
TWD 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 451.39 Million | 471.99 Million | 516.02 Million | 578.15 Million | 594.72 Million |
| Total Current Assets | 273.57 Million | 280.5 Million | 311.5 Million | 364.8 Million | 5.1 Million |
| Cash And Short Term Investments | 77.98 Million | 69.54 Million | 85.76 Million | 143.19 Million | 5.1 Million |
| Cash and Cash Equivalents | 40.68 Million | 32.24 Million | 48.46 Million | 42.76 Million | 5.1 Million |
| Short Term Investments | 37.3 Million | 37.3 Million | 37.3 Million | 100.43 Million | 84.79 Million |
| Net Receivables | 26.33 Million | 35.03 Million | 31.22 Million | 21.73 Million | 36.53 Million |
| Inventory | 168.3 Million | 173.96 Million | 189.17 Million | 198.21 Million | 210.31 Million |
| Other Current Assets | 942 Thousand | 1.96 Million | 5.33 Million | 1.66 Million | 938 Thousand |
| Total Non-Current Assets | 177.82 Million | 191.48 Million | 204.51 Million | 213.34 Million | 226.03 Million |
| Net PPE | 142.05 Million | 154.81 Million | 167.32 Million | 175.67 Million | 192.92 Million |
| Good Will And Intangible Assets | 6000.00 | 22 Thousand | 200 Thousand | 419 Thousand | 488 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6000.00 | 22 Thousand | 200 Thousand | 419 Thousand | 488 Thousand |
| Long-Term Investments | - | - | - | - | -488 Thousand |
| Tax Assets | 20.66 Million | 20.48 Million | 20.51 Million | 20.88 Million | 16.36 Million |
| Other Non Current Assets | 15.09 Million | 16.16 Million | 16.47 Million | 16.36 Million | 16.73 Million |
| Other Assets | - | - | - | - | 363.58 Million |
| Total Liabilities | 79.76 Million | 67.46 Million | 80.79 Million | 108.57 Million | 102.09 Million |
| Total Current Liabilities | 63.62 Million | 46.06 Million | 53.28 Million | 77.63 Million | 63.52 Million |
| Account Payables | 4.24 Million | 5.63 Million | 4.88 Million | 3.34 Million | 8.88 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.7 Million | 5.68 Million | 17.98 Million | 43.98 Million | 19.17 Million |
| Deferred Revenue | 29.91 Million | 34.09 Million | 29.8 Million | 29.65 Million | 12.32 Million |
| Other Current Liabilities | 23.77 Million | 654 Thousand | 608 Thousand | 655 Thousand | 23.13 Million |
| Total Non Current Liabilities | 16.13 Million | 21.39 Million | 27.51 Million | 30.94 Million | 38.56 Million |
| Long-Term Debt | 12.87 Million | 17.53 Million | 22.8 Million | 25.38 Million | 29.61 Million |
| Deferred Revenue Non Current | 2.66 Million | 2.52 Million | 4.44 Million | 5.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 11 Thousand | 10 Thousand | 141 Thousand | 8.95 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 371.63 Million | 404.53 Million | 435.23 Million | 469.57 Million | 492.62 Million |
| Stock Holders Equity | 371.63 Million | 404.53 Million | 435.23 Million | 469.57 Million | 492.62 Million |
| Common Stock | 440.33 Million | 440.33 Million | 440.33 Million | 470.33 Million | 470.33 Million |
| Retained Earnings | -46.32 Million | -33.71 Million | -32.92 Million | -26.33 Million | -20.12 Million |
| Accumulated other comprehensive income | -22.37 Million | -19.44 Million | -22.45 Million | -21.03 Million | -24.32 Million |
| Common Stock Equity | 371.63 Million | 404.53 Million | 435.23 Million | 469.57 Million | 492.62 Million |
| Capital Lease Obligation | 1.2 Million | 1.58 Million | 2.6 Million | 783 Thousand | 791 Thousand |
| Total Investments | 37.3 Million | 37.3 Million | 37.3 Million | 100.43 Million | 84.79 Million |
| Total Debt | 18.57 Million | 23.22 Million | 40.78 Million | 69.37 Million | 49.58 Million |
| Net Debt | -22.11 Million | -9.01 Million | -7.68 Million | 26.61 Million | 44.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 447.53 Million | 442.48 Million | 451.39 Million | 451.39 Million | 453.29 Million | 460.59 Million |
| Total Current Assets | 273.6 Million | 266.3 Million | 273.57 Million | 273.57 Million | 271.32 Million | 278.34 Million |
| Cash And Short Term Investments | 83.21 Million | 80.22 Million | 77.98 Million | 77.98 Million | 79.92 Million | 87.61 Million |
| Cash and Cash Equivalents | 45.91 Million | 42.92 Million | 40.68 Million | 40.68 Million | 42.62 Million | 50.31 Million |
| Short Term Investments | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million |
| Net Receivables | 19.65 Million | 16.06 Million | 26.33 Million | 26.33 Million | 13.63 Million | 19.79 Million |
| Inventory | 169.16 Million | 168.47 Million | 168.3 Million | 168.3 Million | 176.32 Million | 169.42 Million |
| Other Current Assets | 1.57 Million | 1.54 Million | 942 Thousand | 942 Thousand | 1.43 Million | 1.51 Million |
| Total Non-Current Assets | 173.92 Million | 176.17 Million | 177.82 Million | 177.82 Million | 181.96 Million | 182.24 Million |
| Net PPE | 138.43 Million | 140.7 Million | 142.05 Million | 142.05 Million | 146.33 Million | 146.83 Million |
| Good Will And Intangible Assets | - | 1000.00 | 6000.00 | 6000.00 | 10 Thousand | 14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1000.00 | 6000.00 | 6000.00 | 10 Thousand | 14 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 20.46 Million | 20.45 Million | 20.66 Million | 20.66 Million | 20.49 Million | 20.46 Million |
| Other Non Current Assets | 15.02 Million | 15.01 Million | 15.09 Million | 15.09 Million | 15.13 Million | 14.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.86 Million | 73.07 Million | 79.76 Million | 79.76 Million | 76.66 Million | 79.19 Million |
| Total Current Liabilities | 69.03 Million | 58.16 Million | 63.62 Million | 63.62 Million | 58.53 Million | 59.97 Million |
| Account Payables | 5.19 Million | 4.75 Million | 4.24 Million | 4.24 Million | 3.8 Million | 4.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.45 Million | 5.34 Million | 5.7 Million | 5.7 Million | 5.91 Million | 6.22 Million |
| Deferred Revenue | 12.83 Million | 24.46 Million | 29.91 Million | 29.91 Million | 25.18 Million | 25.75 Million |
| Other Current Liabilities | 36.55 Million | 23.6 Million | 23.77 Million | 23.77 Million | 23.63 Million | 23.26 Million |
| Total Non Current Liabilities | 13.83 Million | 14.9 Million | 16.13 Million | 16.13 Million | 18.13 Million | 19.22 Million |
| Long-Term Debt | 10.57 Million | 11.71 Million | 12.87 Million | 12.87 Million | 14.05 Million | 15.29 Million |
| Deferred Revenue Non Current | -1.00 | 2.47 Million | 2.66 Million | 2.66 Million | 2.52 Million | 2.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 10 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 364.66 Million | 369.41 Million | 371.63 Million | 371.63 Million | 376.62 Million | 381.4 Million |
| Stock Holders Equity | 364.66 Million | 369.41 Million | 371.63 Million | 371.63 Million | 376.62 Million | 381.4 Million |
| Common Stock | 440.33 Million | 440.33 Million | 440.33 Million | 440.33 Million | 440.33 Million | 440.33 Million |
| Retained Earnings | -56.67 Million | -50.88 Million | -46.32 Million | -46.32 Million | -43.92 Million | -35.01 Million |
| Accumulated other comprehensive income | -18.99 Million | -20.03 Million | -22.37 Million | -22.37 Million | -19.78 Million | -23.92 Million |
| Common Stock Equity | 364.66 Million | 369.41 Million | 371.63 Million | 371.63 Million | 376.62 Million | 381.4 Million |
| Capital Lease Obligation | 505 Thousand | 866 Thousand | 1.2 Million | 1.2 Million | 1.59 Million | 1.91 Million |
| Total Investments | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million | 37.3 Million |
| Total Debt | 25.02 Million | 17.05 Million | 18.57 Million | 18.57 Million | 19.96 Million | 21.52 Million |
| Net Debt | -20.88 Million | -25.86 Million | -22.11 Million | -22.11 Million | -22.65 Million | -28.78 Million |
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600325
688383
GSLO
1180
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