泰坦科技 - Financials

泰坦科技 — 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	2.9B	2.8B	2.6B	2.2B	1.4B	1.1B	926.0M	664.0M	409.0M	268.0M	187.0M	133.0M
Revenue Growth %	4.1%	6.2%	20.5%	56.4%	21.0%	23.5%	39.5%	62.3%	52.6%	43.3%	40.6%	--
Total Revenue	2.9B	2.8B	2.6B	2.2B	1.4B	1.1B	926.0M	664.0M	409.0M	268.0M	187.0M	133.0M
Cost Of Revenue	2.3B	2.2B	2.0B	1.7B	1.1B	871.0M	726.0M	517.0M	312.0M	201.0M	143.0M	93.9M
+Gross Profit	582.0M	586.0M	575.0M	460.0M	294.0M	273.0M	200.0M	147.0M	97.0M	67.0M	44.0M	39.1M
Gross Margin %	20.2%	21.2%	22.0%	21.3%	21.2%	23.9%	21.6%	22.1%	23.7%	25.0%	23.5%	29.4%
Total Operating Cost	2.9B	2.7B	2.5B	2.0B	1.3B	1.1B	865.0M	628.0M	392.0M	253.0M	182.0M	128.0M
Selling Expenses	206.0M	211.0M	162.0M	127.0M	79.4M	96.7M	71.4M	50.6M	30.0M	15.0M	12.6M	8.7M
Admin Expenses	163.0M	125.0M	106.0M	74.2M	44.2M	41.6M	24.3M	20.7M	24.1M	30.6M	21.9M	23.4M
Rd Expenses	148.0M	141.0M	118.0M	84.1M	49.1M	36.5M	30.0M	28.9M	18.9M	--	--	--
Finance Expenses	35.2M	21.4M	22.5M	6.3M	5.5M	7.4M	7.3M	3.7M	2.8M	3.3M	3.6M	2.2M
+Operating Income	12.2M	85.5M	152.0M	171.0M	113.0M	84.0M	67.3M	42.7M	16.5M	15.7M	5.0M	4.6M
Operating Margin %	0.4%	3.1%	5.8%	7.9%	8.2%	7.3%	7.3%	6.4%	4.0%	5.9%	2.6%	3.5%
Non Operating Income	434,300	659,000	65,700	19,700	5.1M	200.00	49,000	635,000	3.1M	3.5M	3.5M	4.8M
Non Operating Expenses	5.7M	1.0M	651,300	965,800	278,500	137,300	109,200	215,900	151,000	38,500	276,100	153,200
Investment Income	712,300	-925,300	90,500	2.6M	--	--	--	7,175	--	140,000	25,300	38,600
Fair Value Change Income	1.8M	12.3M	--	12.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	1.9M	720,800	--	-12,000	39,300	-14,000	--	-9,500	--	--	--	--
Asset Impairment Loss	15.1M	9.7M	11.1M	2.2M	1.9M	124,900	3.3M	3.0M	3.1M	1.7M	1.0M	-4,300
Other Income	13.7M	15.7M	19.2M	6.2M	8.4M	5.1M	7.1M	6.1M	--	--	--	--
Income Before Tax	6.9M	85.2M	151.0M	170.0M	117.0M	83.9M	67.2M	43.1M	19.5M	19.2M	8.1M	9.3M
Income Tax	-834,900	9.9M	19.4M	27.4M	15.5M	10.2M	7.6M	4.8M	3.6M	2.7M	1.3M	1.1M
+Net Income	7.8M	75.3M	132.0M	142.0M	102.0M	73.7M	59.7M	38.3M	15.9M	16.4M	6.9M	8.1M
Net Margin %	0.3%	2.7%	5.1%	6.6%	7.4%	6.4%	6.4%	5.8%	3.9%	6.1%	3.7%	6.1%
Net Income Attributable	12.9M	72.6M	125.0M	144.0M	103.0M	74.1M	59.9M	38.6M	15.9M	16.7M	6.9M	8.1M
Minority Interest	-5.1M	2.7M	6.9M	-1.7M	-856,700	-422,400	-259,600	-250,300	-8,100	-204,100	-85,700	9,700
Eps Basic	0.08	0.62	1.58	1.89	1.70	1.40	1.20	0.83	0.36	0.40	0.18	0.21
Eps Diluted	0.08	0.62	1.58	1.89	1.70	1.40	1.20	0.83	0.36	--	--	0.21

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	986.0M	1.1B	1.4B	676.0M	874.0M	308.0M	215.0M	106.0M	88.8M	42.9M	16.4M	12.7M
Trading Financial Assets	40.3M	--	--	11.0M	--	--	--	--	--	--	--	--
Accounts Receivable	685.0M	729.0M	610.0M	489.0M	379.0M	288.0M	172.0M	129.0M	89.4M	54.9M	32.1M	24.8M
Notes Receivable	111.0M	94.3M	78.4M	84.3M	--	--	25.9M	13.3M	4.1M	9.1M	1.4M	320,000
Notes And Accounts Receivable	795.0M	823.0M	688.0M	574.0M	379.0M	288.0M	198.0M	142.0M	93.5M	64.0M	33.5M	25.1M
Prepayments	108.0M	135.0M	163.0M	184.0M	97.5M	33.7M	36.1M	36.9M	33.0M	16.9M	15.6M	14.6M
Inventory	1.1B	990.0M	850.0M	591.0M	262.0M	167.0M	135.0M	111.0M	94.1M	81.2M	69.0M	66.9M
Total Current Assets	3.1B	3.1B	3.1B	2.1B	1.7B	844.0M	591.0M	403.0M	315.0M	209.0M	139.0M	129.0M
Long Term Equity Investment	17.2M	15.8M	13.4M	13.4M	--	--	--	--	--	--	--	--
Fixed Assets	--	374.0M	91.9M	83.7M	53.2M	50.5M	47.0M	43.0M	--	35.9M	36.2M	35.2M
Fixed Assets Total	417.0M	374.0M	91.9M	83.7M	53.2M	50.5M	47.0M	43.0M	40.7M	35.9M	36.2M	35.2M
Construction In Progress	--	330.0M	255.0M	113.0M	37.7M	4.9M	--	2.3M	--	--	--	--
Construction In Progress Total	562.0M	330.0M	255.0M	113.0M	37.7M	4.9M	--	2.3M	--	--	--	--
Intangible Assets	210.0M	192.0M	193.0M	87.0M	35.3M	4.3M	4.4M	3.2M	201,700	85,200	46,700	65,000
Long Term Deferred Expenses	113.0M	50.6M	23.4M	28.8M	24.3M	21.3M	10.5M	--	--	--	--	--
Total Non Current Assets	1.7B	1.3B	833.0M	504.0M	163.0M	87.4M	64.1M	50.0M	42.0M	36.9M	36.7M	35.5M
Total Assets	4.8B	4.4B	4.0B	2.6B	1.9B	931.0M	655.0M	453.0M	357.0M	245.0M	176.0M	164.0M
Short Term Borrowings	969.0M	705.0M	509.0M	341.0M	169.0M	173.0M	122.0M	64.7M	60.0M	40.0M	43.0M	43.0M
Accounts Payable	198.0M	165.0M	154.0M	156.0M	106.0M	118.0M	77.0M	54.1M	25.9M	17.7M	8.8M	9.5M
Advance Receipts	--	--	--	--	--	22.0M	22.5M	18.5M	10.0M	4.9M	6.4M	3.4M
Contract Liabilities	55.6M	72.6M	73.5M	76.5M	31.6M	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.1B	889.0M	848.0M	377.0M	366.0M	267.0M	163.0M	154.0M	70.8M	64.1M	59.0M
Long Term Borrowings	434.0M	322.0M	270.0M	108.0M	17.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	522.0M	394.0M	316.0M	129.0M	19.6M	1.1M	1.2M	2.6M	3.8M	998,300	1.9M	2.4M
Total Liabilities	2.0B	1.5B	1.2B	977.0M	396.0M	368.0M	268.0M	165.0M	158.0M	71.8M	66.1M	61.3M
Paid In Capital	164.0M	118.0M	84.1M	76.2M	76.2M	57.2M	52.8M	49.5M	43.9M	43.9M	39.0M	39.0M
Capital Reserve	2.1B	2.1B	2.2B	1.1B	1.1B	359.0M	234.0M	179.0M	114.0M	103.0M	58.2M	58.2M
Surplus Reserve	54.9M	54.9M	42.5M	42.5M	30.9M	22.0M	14.4M	8.7M	5.2M	3.7M	2.0M	996,000
Retained Earnings	473.0M	472.0M	431.0M	321.0M	219.0M	125.0M	84.7M	50.2M	35.6M	22.7M	10.4M	4.5M
Minority Equity	84.6M	59.6M	47.0M	40.1M	16.3M	12,900	434,500	-34,400	215,800	-56,100	148,000	-16,300
Equity Attributable	2.8B	2.8B	2.7B	1.6B	1.4B	564.0M	386.0M	287.0M	199.0M	174.0M	110.0M	103.0M
Total Equity	2.9B	2.9B	2.8B	1.6B	1.5B	564.0M	387.0M	287.0M	199.0M	174.0M	110.0M	103.0M

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	3.1B	2.8B	2.6B	2.3B	1.5B	1.1B	963.0M	690.0M	451.0M	282.0M	213.0M	163.0M
Tax Refunds Received	1.5M	2.2M	18.7M	--	--	--	44.00	--	--	--	67,800	42,200
Total Operating Cash Inflow	3.1B	2.9B	2.7B	2.3B	1.5B	1.1B	973.0M	698.0M	456.0M	286.0M	219.0M	168.0M
Cash Paid For Goods	2.4B	2.4B	2.4B	2.2B	1.4B	927.0M	796.0M	552.0M	389.0M	245.0M	171.0M	141.0M
Cash Paid To Employees	296.0M	252.0M	189.0M	122.0M	72.7M	60.5M	43.8M	32.8M	21.7M	18.5M	16.0M	12.7M
Taxes Paid	84.8M	72.7M	71.1M	56.6M	41.7M	39.1M	28.7M	32.8M	9.4M	12.1M	2.9M	4.2M
Total Operating Cash Outflow	2.9B	3.0B	2.9B	2.5B	1.7B	1.1B	939.0M	681.0M	457.0M	300.0M	207.0M	176.0M
Operating Cash Flow	189.0M	-125.0M	-151.0M	-242.0M	-138.0M	-31.8M	34.5M	16.7M	-795,900	-14.1M	11.5M	-7.9M
Total Investing Cash Inflow	77.8M	84.4M	102.0M	5.7M	97,200	62,500	1,100	6.2M	--	40.1M	10.1M	202,900
Total Investing Cash Outflow	614.0M	556.0M	583.0M	176.0M	96.6M	28.9M	21.8M	18.2M	9.2M	43.4M	14.6M	33.6M
Investing Cash Flow	-537.0M	-472.0M	-481.0M	-170.0M	-96.5M	-28.8M	-21.8M	-12.1M	-9.2M	-3.2M	-4.5M	-33.4M
Cash From Borrowings	1.2B	829.0M	742.0M	431.0M	192.0M	195.0M	164.0M	92.0M	60.0M	43.0M	48.1M	49.9M
Dividends And Interest Paid	55.8M	53.2M	40.8M	39.6M	8.0M	32.2M	25.0M	23.3M	2.2M	2.9M	3.1M	2.1M
Debt Repayments	880.0M	551.0M	370.0M	219.0M	177.0M	145.0M	113.0M	90.0M	40.0M	46.0M	48.0M	23.9M
Total Financing Cash Inflow	1.3B	874.0M	1.8B	484.0M	1.0B	336.0M	232.0M	127.0M	98.0M	93.0M	48.1M	49.9M
Total Financing Cash Outflow	977.0M	630.0M	446.0M	278.0M	213.0M	180.0M	141.0M	114.0M	42.6M	49.2M	51.2M	26.2M
Financing Cash Flow	301.0M	244.0M	1.4B	206.0M	797.0M	156.0M	91.0M	12.9M	55.4M	43.8M	-3.2M	23.7M
Net Change In Cash	-46.8M	-352.0M	720.0M	-206.0M	562.0M	95.5M	104.0M	17.2M	45.4M	26.6M	3.7M	-17.5M
Ending Cash Balance	982.0M	1.0B	1.4B	661.0M	867.0M	305.0M	209.0M	106.0M	88.3M	42.9M	16.4M	12.7M
Capex	481.0M	465.0M	300.0M	135.0M	96.6M	28.9M	21.8M	12.2M	9.2M	3.4M	4.6M	33.6M