泰坦股份 - Financials

泰坦股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.7B	1.4B	1.6B	1.2B	668.0M	583.0M	732.0M	670.0M	435.0M	359.0M	379.0M	413.0M
Revenue Growth %	18.4%	-12.6%	28.8%	86.1%	14.6%	-20.4%	9.3%	54.0%	21.2%	-5.3%	-8.2%	--
Total Revenue	1.7B	1.4B	1.6B	1.2B	668.0M	583.0M	732.0M	670.0M	435.0M	359.0M	379.0M	413.0M
Cost Of Revenue	1.4B	1.1B	1.3B	1.0B	546.0M	433.0M	539.0M	509.0M	318.0M	258.0M	271.0M	292.0M
+Gross Profit	266.0M	282.0M	347.0M	198.0M	122.0M	150.0M	193.0M	161.0M	117.0M	101.0M	108.0M	121.0M
Gross Margin %	16.0%	20.1%	21.7%	15.9%	18.3%	25.7%	26.4%	24.0%	26.9%	28.1%	28.5%	29.3%
Total Operating Cost	1.6B	1.3B	1.5B	1.2B	608.0M	519.0M	658.0M	592.0M	398.0M	338.0M	360.0M	379.0M
Selling Expenses	29.7M	41.1M	75.5M	28.0M	17.5M	36.2M	34.4M	25.7M	16.5M	11.6M	14.7M	14.7M
Admin Expenses	83.3M	65.9M	52.5M	42.4M	27.6M	29.0M	31.0M	26.5M	27.4M	44.4M	43.5M	47.7M
Rd Expenses	45.3M	32.9M	47.0M	33.3M	21.7M	21.5M	31.5M	22.7M	13.0M	--	--	--
Finance Expenses	2.5M	-25.1M	-23.4M	-2.6M	-2.0M	-6.7M	-3.6M	-1.4M	2.2M	3.1M	3.2M	5.0M
+Operating Income	96.6M	156.0M	145.0M	76.7M	70.2M	69.8M	80.6M	87.6M	37.7M	23.0M	22.3M	34.2M
Operating Margin %	5.8%	11.1%	9.1%	6.2%	10.5%	12.0%	11.0%	13.1%	8.7%	6.4%	5.9%	8.3%
Non Operating Income	13.6M	215,600	925,200	3.1M	250,800	876,300	140,500	471,800	8.5M	1.9M	1.7M	4.6M
Non Operating Expenses	289,900	1.1M	605,500	904,000	367,000	843,800	1.5M	2.9M	1.1M	2.6M	1.5M	2.5M
Investment Income	6.7M	1.7M	1.5M	-2.3M	2.4M	337,700	226,300	1.3M	1.2M	2.9M	2.9M	454,200
Fair Value Change Income	733,600	230,000	91,300	2.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	-211,500	20,900	171,000	--	--	--	3.8M	6.6M	--	-64,700	--	--
Asset Impairment Loss	3.3M	8.7M	9.7M	9.5M	1.9M	2.1M	19.0M	1.7M	14.5M	18.6M	25.2M	17.4M
Other Income	39.3M	32.3M	15.9M	13.5M	7.6M	5.8M	2.7M	1.3M	--	--	--	--
Income Before Tax	110.0M	155.0M	146.0M	78.9M	70.1M	69.9M	79.3M	85.2M	45.1M	22.3M	22.5M	36.3M
Income Tax	18.3M	22.8M	21.1M	3.2M	9.6M	11.2M	10.2M	13.3M	8.2M	5.2M	4.9M	6.4M
+Net Income	91.7M	132.0M	125.0M	75.7M	60.6M	58.7M	69.1M	71.9M	36.9M	17.1M	17.6M	29.9M
Net Margin %	5.5%	9.4%	7.8%	6.1%	9.1%	10.1%	9.4%	10.7%	8.5%	4.8%	4.6%	7.2%
Net Income Attributable	88.8M	130.0M	130.0M	72.7M	59.9M	59.4M	69.1M	71.9M	36.9M	17.1M	17.6M	29.9M
Minority Interest	3.0M	1.8M	-5.5M	2.9M	678,100	-748,600	--	--	--	--	--	--
Eps Basic	0.41	0.60	0.60	0.34	0.37	0.37	0.43	0.44	0.23	0.11	0.11	0.18
Eps Diluted	0.41	0.60	0.60	0.34	0.37	0.37	0.43	0.44	0.23	0.11	0.11	0.18

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	852.0M	1.1B	867.0M	469.0M	518.0M	352.0M	301.0M	241.0M	163.0M	192.0M	205.0M	195.0M
Trading Financial Assets	309.0M	101.0M	50.6M	152.0M	1.3M	60.0M	--	--	--	--	--	--
Accounts Receivable	605.0M	420.0M	509.0M	522.0M	347.0M	229.0M	255.0M	302.0M	234.0M	211.0M	154.0M	150.0M
Notes Receivable	223.0M	230.0M	335.0M	322.0M	181.0M	224.0M	244.0M	196.0M	144.0M	59.9M	81.1M	39.5M
Notes And Accounts Receivable	828.0M	651.0M	844.0M	845.0M	527.0M	453.0M	499.0M	498.0M	378.0M	271.0M	235.0M	189.0M
Prepayments	17.2M	34.0M	11.6M	19.8M	12.8M	2.5M	2.0M	6.6M	4.2M	960,400	3.3M	4.5M
Inventory	329.0M	297.0M	261.0M	268.0M	145.0M	104.0M	109.0M	99.7M	86.5M	75.5M	63.4M	107.0M
Total Current Assets	2.4B	2.3B	2.0B	1.8B	1.2B	979.0M	923.0M	851.0M	639.0M	558.0M	523.0M	505.0M
Long Term Equity Investment	--	--	2.4M	2.4M	2.5M	2.5M	2.5M	2.6M	--	--	--	--
Fixed Assets	--	422.0M	158.0M	119.0M	111.0M	91.7M	94.5M	100.0M	--	115.0M	117.0M	80.9M
Fixed Assets Total	436.0M	422.0M	158.0M	119.0M	111.0M	91.7M	94.5M	100.0M	108.0M	115.0M	117.0M	80.9M
Construction In Progress	--	115.0M	43.6M	41.0M	33.1M	5.0M	1.8M	1.5M	--	411,900	276,500	27.2M
Construction In Progress Total	100.0M	115.0M	43.6M	41.0M	33.1M	5.0M	1.8M	1.5M	641,500	411,900	276,500	27.2M
Intangible Assets	60.8M	62.4M	39.3M	40.3M	41.4M	42.5M	43.6M	44.6M	45.8M	46.8M	19.3M	19.8M
Long Term Deferred Expenses	1.3M	1.8M	2.2M	2.7M	1.4M	--	152,000	246,200	340,400	145,500	--	35,600
Total Non Current Assets	715.0M	712.0M	381.0M	293.0M	267.0M	216.0M	197.0M	218.0M	261.0M	234.0M	251.0M	220.0M
Total Assets	3.1B	3.0B	2.4B	2.1B	1.5B	1.2B	1.1B	1.1B	901.0M	793.0M	774.0M	726.0M
Short Term Borrowings	73.5M	66.0M	16.3M	9.8M	7.3M	--	--	--	90.0M	90.0M	100.0M	110.0M
Accounts Payable	550.0M	459.0M	343.0M	380.0M	273.0M	187.0M	175.0M	137.0M	143.0M	91.0M	80.0M	85.4M
Advance Receipts	--	--	--	--	--	38.9M	53.5M	55.6M	36.5M	21.5M	17.8M	49.1M
Contract Liabilities	86.7M	115.0M	120.0M	131.0M	46.9M	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.1B	1.1B	867.0M	612.0M	394.0M	476.0M	491.0M	399.0M	318.0M	298.0M	256.0M
Long Term Borrowings	--	2.5M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	374.0M	385.0M	38.0M	49.0M	31.6M	32.0M	30.8M	31.4M	31.4M	35.9M	34.6M	31.6M
Total Liabilities	1.6B	1.5B	1.2B	916.0M	644.0M	426.0M	506.0M	522.0M	430.0M	354.0M	332.0M	288.0M
Paid In Capital	216.0M	216.0M	216.0M	216.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M
Capital Reserve	418.0M	417.0M	419.0M	419.0M	220.0M	220.0M	156.0M	157.0M	51.6M	51.6M	51.6M	51.6M
Surplus Reserve	108.0M	108.0M	101.0M	87.3M	81.0M	75.8M	68.8M	62.4M	55.5M	51.2M	49.4M	42.9M
Retained Earnings	574.0M	576.0M	490.0M	389.0M	335.0M	280.0M	228.0M	165.0M	202.0M	174.0M	179.0M	182.0M
Minority Equity	5.0M	1.5M	12.4M	18.2M	15.2M	4.8M	--	--	--	--	--	--
Equity Attributable	1.4B	1.4B	1.3B	1.1B	826.0M	764.0M	614.0M	547.0M	471.0M	439.0M	442.0M	438.0M
Total Equity	1.5B	1.4B	1.3B	1.2B	841.0M	768.0M	614.0M	547.0M	471.0M	439.0M	442.0M	438.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	1.6B	1.7B	1.5B	1.3B	647.0M	679.0M	800.0M	659.0M	333.0M	337.0M	261.0M	233.0M
Tax Refunds Received	14.9M	18.7M	55.1M	20.6M	8.3M	12.9M	13.1M	2.1M	1.4M	1.7M	3.6M	2.4M
Total Operating Cash Inflow	1.7B	1.8B	1.6B	1.3B	670.0M	704.0M	823.0M	669.0M	347.0M	349.0M	275.0M	246.0M
Cash Paid For Goods	1.3B	1.3B	1.0B	1.3B	512.0M	470.0M	572.0M	499.0M	271.0M	243.0M	160.0M	82.3M
Cash Paid To Employees	131.0M	98.1M	85.4M	67.8M	43.1M	41.6M	43.3M	40.4M	31.0M	30.6M	29.9M	33.7M
Taxes Paid	64.9M	47.9M	53.4M	21.9M	21.6M	41.5M	54.5M	36.3M	16.4M	24.2M	25.5M	31.4M
Total Operating Cash Outflow	1.6B	1.5B	1.3B	1.4B	626.0M	605.0M	732.0M	622.0M	345.0M	326.0M	248.0M	181.0M
Operating Cash Flow	35.8M	280.0M	302.0M	-109.0M	44.7M	99.3M	90.9M	46.8M	2.2M	23.0M	27.3M	64.2M
Total Investing Cash Inflow	2.1B	283.0M	356.0M	108.0M	62.0M	85.3M	4.3M	346.0M	187.0M	466.0M	1.2B	1.2B
Total Investing Cash Outflow	2.3B	491.0M	328.0M	290.0M	43.0M	78.8M	9.1M	201.0M	193.0M	466.0M	1.3B	1.2B
Investing Cash Flow	-264.0M	-208.0M	27.7M	-182.0M	19.0M	6.6M	-4.8M	144.0M	-6.0M	-157,000	-31.7M	2.5M
Cash From Borrowings	76.5M	59.0M	19.3M	9.8M	7.3M	--	--	40.0M	90.0M	149.0M	100.0M	136.0M
Dividends And Interest Paid	94.7M	36.8M	16.7M	13.1M	76,000	--	--	102.0M	8.8M	25.7M	20.0M	7.2M
Debt Repayments	74.0M	41.3M	12.8M	7.3M	--	--	--	130.0M	90.0M	159.0M	110.0M	151.0M
Total Financing Cash Inflow	88.9M	358.0M	19.6M	270.0M	17.1M	1.9M	--	40.0M	90.0M	149.0M	100.0M	136.0M
Total Financing Cash Outflow	190.0M	102.0M	31.0M	20.4M	2.3M	3.4M	718,900	233.0M	101.0M	185.0M	130.0M	158.0M
Financing Cash Flow	-101.0M	256.0M	-11.4M	249.0M	14.8M	-1.5M	-718,900	-193.0M	-10.6M	-35.7M	-30.0M	-22.2M
Net Change In Cash	-323.0M	339.0M	335.0M	-44.4M	76.1M	104.0M	84.9M	-2.5M	-14.4M	-12.9M	-34.5M	44.6M
Ending Cash Balance	696.0M	1.0B	680.0M	346.0M	390.0M	314.0M	209.0M	125.0M	127.0M	141.0M	154.0M	189.0M
Capex	47.0M	78.0M	77.6M	37.1M	39.1M	12.9M	7.1M	2.2M	7.2M	5.1M	38.0M	19.5M