TTFB Company Limited (TPEX:2729)
Taiwan
· Delayed Price · Currency is TWD 180.00
-0.50 (-0.28%)
At close: Dec 5, 2025
TTFB Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,045 | 6,076 | 5,723 | 4,539 | 4,229 | 4,611 | Upgrade
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| Revenue Growth (YoY) | 0.39% | 6.16% | 26.09% | 7.32% | -8.27% | -5.89% | Upgrade
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| Cost of Revenue | 2,956 | 2,963 | 2,734 | 2,306 | 2,131 | 2,160 | Upgrade
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| Gross Profit | 3,089 | 3,112 | 2,990 | 2,233 | 2,099 | 2,451 | Upgrade
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| Selling, General & Admin | 2,673 | 2,668 | 2,430 | 2,065 | 1,946 | 1,957 | Upgrade
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| Operating Expenses | 2,673 | 2,668 | 2,430 | 2,065 | 1,946 | 1,957 | Upgrade
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| Operating Income | 416.04 | 444.24 | 559.38 | 168.19 | 153.23 | 493.64 | Upgrade
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| Interest Expense | -14.86 | -16.51 | -16.35 | -26.18 | -27.84 | -31.61 | Upgrade
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| Interest & Investment Income | 5.53 | 3.34 | 2.64 | 4.44 | 6.54 | 8.57 | Upgrade
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| Earnings From Equity Investments | -1.7 | -4.49 | -2.04 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.47 | 1.52 | -1.27 | 0.57 | -0.76 | -3.57 | Upgrade
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| Other Non Operating Income (Expenses) | 15.9 | 1.36 | 8.67 | 4.19 | 3.27 | -11.26 | Upgrade
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| EBT Excluding Unusual Items | 419.43 | 429.46 | 551.03 | 151.21 | 134.45 | 455.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.89 | -0.24 | -2.43 | -0.57 | -7.85 | -37.99 | Upgrade
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| Asset Writedown | - | - | - | -5.64 | - | -73.7 | Upgrade
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| Other Unusual Items | 6.52 | 6 | 1.24 | 4.84 | 64.36 | 88.02 | Upgrade
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| Pretax Income | 428.83 | 435.23 | 549.83 | 149.84 | 190.96 | 432.11 | Upgrade
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| Income Tax Expense | 96.21 | 90.04 | 116.07 | 39.1 | 29.86 | 71.63 | Upgrade
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| Earnings From Continuing Operations | 332.62 | 345.19 | 433.77 | 110.74 | 161.11 | 360.47 | Upgrade
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| Minority Interest in Earnings | 3.7 | 7.44 | 6.31 | - | - | 9.32 | Upgrade
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| Net Income | 336.33 | 352.63 | 440.07 | 110.74 | 161.11 | 369.79 | Upgrade
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| Net Income to Common | 336.33 | 352.63 | 440.07 | 110.74 | 161.11 | 369.79 | Upgrade
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| Net Income Growth | -1.74% | -19.87% | 297.40% | -31.26% | -56.43% | 2.48% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 47 | 48 | Upgrade
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| Shares Change (YoY) | -0.19% | 0.01% | 1.07% | -9.96% | -0.48% | 10.89% | Upgrade
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| EPS (Basic) | 7.83 | 8.19 | 10.21 | 2.60 | 3.84 | 8.71 | Upgrade
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| EPS (Diluted) | 7.82 | 8.18 | 10.21 | 2.59 | 3.57 | 7.93 | Upgrade
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| EPS Growth | -1.62% | -19.84% | 293.75% | -27.38% | -55.00% | -5.71% | Upgrade
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| Free Cash Flow | 374.36 | 105.8 | 414.88 | 219.12 | 325.07 | 967.78 | Upgrade
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| Free Cash Flow Per Share | 8.71 | 2.45 | 9.62 | 5.14 | 6.86 | 20.33 | Upgrade
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| Dividend Per Share | 8.174 | 8.174 | 8.257 | 2.513 | 2.184 | 7.917 | Upgrade
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| Dividend Growth | -1.00% | -1.00% | 228.56% | 15.06% | -72.41% | 45.00% | Upgrade
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| Gross Margin | 51.10% | 51.23% | 52.23% | 49.20% | 49.62% | 53.15% | Upgrade
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| Operating Margin | 6.88% | 7.31% | 9.77% | 3.71% | 3.62% | 10.71% | Upgrade
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| Profit Margin | 5.56% | 5.80% | 7.69% | 2.44% | 3.81% | 8.02% | Upgrade
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| Free Cash Flow Margin | 6.19% | 1.74% | 7.25% | 4.83% | 7.69% | 20.99% | Upgrade
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| EBITDA | 713.1 | 737.42 | 825.74 | 401.64 | 392.93 | 765.93 | Upgrade
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| EBITDA Margin | 11.80% | 12.14% | 14.43% | 8.85% | 9.29% | 16.61% | Upgrade
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| D&A For EBITDA | 297.06 | 293.19 | 266.37 | 233.45 | 239.7 | 272.29 | Upgrade
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| EBIT | 416.04 | 444.24 | 559.38 | 168.19 | 153.23 | 493.64 | Upgrade
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| EBIT Margin | 6.88% | 7.31% | 9.77% | 3.71% | 3.62% | 10.71% | Upgrade
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| Effective Tax Rate | 22.43% | 20.69% | 21.11% | 26.09% | 15.63% | 16.58% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.