Tittot Company Limited

9949 · TWO · Consumer Defensive / Household & Personal Products

24.30TWD+0.25 (+1.04%)

Price History

Full chart

Market Stats

Previous Close24.05

Open24.05

Day Range24.05 – 24.30

52-Week Range18.57 – 37.50

Volume6.70K

Market Cap1.09B

P/E (TTM)3.98

Forward P/E0.00

EPS6.10

Dividend Yield9.05%

Beta-0.37

50-Day Avg23.87

200-Day Avg26.13

About

Tittot Company Limited, together with its subsidiaries, engages in the design, production, manufacture, and sale of crystal glass, plaster, wax, and other art products in Taiwan and China. It operates through Crystal Glass - Project Business Division, Crystal Glass - Retail Business Division, Crystal Glass - Mainland Business Division, Crystal Glass - International Business Division, and Other segments. The company sells its products through its online store. It also engages in the sale of books and videotapes; and art and cultural exhibition services; and general investment activities. Tittot Company Limited was founded in 1994 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEORuping Ye
Employees0
HeadquartersNo. 80, Chenggong Road, New Taipei City, Taiwan, 23452, Taiwan
Websitehttps://www.tittot.com

Leadership

Ruping YeManager, Head of Finance Department & Accounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	203.67M	211.90M	177.54M	169.49M	140.67M
Growth (%)	-	+4.04%	-16.21%	-4.54%	-17.00%
Cost of Revenue	75.10M	93.87M	59.40M	83.26M	50.61M
Gross Profit	128.57M	118.04M	118.14M	86.23M	90.06M
Gross Margin	63.13%	55.70%	66.54%	50.88%	64.02%
Operating Expense	165.68M	152.76M	150.21M	155.87M	164.27M
Operating Income	-37.11M	-34.73M	-32.07M	-69.64M	-74.20M
Operating Margin	-18.22%	-16.39%	-18.06%	-41.09%	-52.75%
EBITDA	-	-20.97M	-18.92M	-50.77M	304.87M
EBITDA Margin	-	-9.90%	-10.66%	-29.96%	216.73%
Net Income	-33.66M	-35.25M	-30.32M	-52.22M	232.78M
Net Income Margin	-16.53%	-16.63%	-17.08%	-30.81%	165.48%
R&D	6.26M	5.99M	5.40M	5.17M	7.23M
R&D as % of Total Revenue	3.08%	2.83%	3.04%	3.05%	5.14%
Interest Expense	553.00K	675.00K	634.00K	528.00K	1.20M
Interest Expense % of Total Revenue	0.27%	0.32%	0.36%	0.31%	0.85%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	516.02M	471.99M	451.40M	813.09M	675.51M
Total Liabilities	80.79M	67.46M	79.76M	490.06M	101.97M
Total Equity	435.23M	404.53M	371.64M	323.04M	573.54M
Cash	48.47M	32.24M	40.69M	352.52M	247.15M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-21.73M	2.85M	-10.04M	-7.61M	-68.50M
Capital Expenditure	4.11M	1.01M	901.00K	4.89M	8.83M
Free Cash Flow	-25.83M	1.84M	-10.95M	-12.51M	-77.33M
FCF to OCF	118.89%	64.54%	108.97%	164.24%	112.88%

Earnings

Report Date	May 6, 2022	Aug 5, 2022
EPS Estimate	-	-
EPS Actual	-0.22	-0.47
Surprise	-	-
Timing	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.09B

Enterprise Value881.58M

Trailing P/E3.98

Forward P/E0.00

Price / Sales7.44

Price / Book2.16

EPS6.10

Book Value11.13

Revenue (TTM)146.48M

Gross Profit (TTM)97.87M

EBITDA-55.09M

Profit Margin186.52%

Operating Margin-24.48%

Return on Equity71.83%

Return on Assets-6.02%

Shares Outstanding44.86M

Shares Float21.17M

Beta-0.37

Dividend Yield9.05%

Dividend Rate2.20

Payout Ratio36.06%

Dividends

20261×

2.20Mar 26, 2026

20151×

0.30Nov 23, 2015

20141×

0.60Jul 24, 2014

20131×

0.65Aug 28, 2013

20121×

0.55Sep 12, 2012

20111×

0.77Aug 19, 2011

20101×

0.80Jul 12, 2010

20091×

0.42Sep 4, 2009

20081×

0.55Aug 28, 2008

Stock Splits

Sep 12, 20121.045:1
Aug 19, 20111.04:1
Aug 28, 2008107.541:100