TTFB Company Limited (TPEX:2729)
Taiwan
· Delayed Price · Currency is TWD 180.00
-0.50 (-0.28%)
At close: Dec 5, 2025
TTFB Company Balance Sheet
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 |
| Cash & Equivalents | 376.74 | 271.99 | 366.87 | 388.22 | 1,128 | 1,041 | Upgrade
|
| Short-Term Investments | - | 16.33 | - | - | 187.94 | 558.84 | Upgrade
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| Cash & Short-Term Investments | 376.74 | 288.32 | 366.87 | 388.22 | 1,316 | 1,600 | Upgrade
|
| Cash Growth | 51.91% | -21.41% | -5.50% | -70.51% | -17.75% | 18.89% | Upgrade
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| Accounts Receivable | 380.9 | 417.87 | 422.35 | 402.69 | 295.14 | 275.96 | Upgrade
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| Other Receivables | 66.16 | 36.49 | 50.05 | 71.47 | 19.69 | 27.89 | Upgrade
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| Receivables | 447.06 | 454.36 | 472.39 | 474.16 | 314.83 | 303.85 | Upgrade
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| Inventory | 265.87 | 230.47 | 260.08 | 163.25 | 159.76 | 112.54 | Upgrade
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| Prepaid Expenses | 127.98 | 119.71 | 70.12 | - | - | - | Upgrade
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| Other Current Assets | 59.54 | 45.38 | 30.84 | 103.68 | 78.08 | 67.63 | Upgrade
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| Total Current Assets | 1,277 | 1,138 | 1,200 | 1,129 | 1,869 | 2,084 | Upgrade
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| Property, Plant & Equipment | 4,193 | 4,106 | 3,665 | 3,035 | 3,283 | 3,443 | Upgrade
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| Long-Term Investments | 112.48 | 121.46 | 123.06 | 20.22 | 16.99 | - | Upgrade
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| Goodwill | 68.48 | 68.48 | 68.48 | - | - | - | Upgrade
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| Other Intangible Assets | 45.58 | 49.09 | 48.4 | 19.15 | 19.25 | 19.14 | Upgrade
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| Long-Term Deferred Tax Assets | 60.09 | 61.29 | 57.65 | 49.77 | 41.58 | 43.18 | Upgrade
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| Other Long-Term Assets | 103.54 | 101.43 | 129.68 | 96.35 | 107.12 | 81.18 | Upgrade
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| Total Assets | 5,860 | 5,646 | 5,292 | 4,350 | 5,337 | 5,671 | Upgrade
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| Accounts Payable | 167.9 | 199.2 | 207.23 | 144.56 | 119.99 | 113.03 | Upgrade
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| Accrued Expenses | 289.39 | 319.41 | 365.85 | 451 | 368.58 | 341.21 | Upgrade
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| Short-Term Debt | 790 | 250 | 241 | 110 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 508.14 | 132.3 | 1.53 | - | 809.68 | 780.4 | Upgrade
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| Current Portion of Leases | 336.25 | 342.49 | 359.2 | 274.88 | 342.96 | 346.78 | Upgrade
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| Current Income Taxes Payable | 28.15 | 37.18 | 168.3 | 71.76 | 120.91 | 147.86 | Upgrade
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| Other Current Liabilities | 170.5 | 157.84 | 213.29 | 205.95 | 177.98 | 195.32 | Upgrade
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| Total Current Liabilities | 2,290 | 1,438 | 1,556 | 1,258 | 1,940 | 1,925 | Upgrade
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| Long-Term Debt | 45.28 | 452.93 | 5.23 | 0.01 | 170.63 | 73.95 | Upgrade
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| Long-Term Leases | 1,027 | 1,109 | 1,085 | 875.48 | 1,190 | 1,463 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.01 | 9.99 | 7.03 | 9.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.62 | 5.1 | 6.36 | - | 0.37 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 48.48 | 42.25 | 37.44 | 34.56 | 34.2 | 44.33 | Upgrade
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| Total Liabilities | 3,416 | 3,054 | 2,701 | 2,175 | 3,344 | 3,506 | Upgrade
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| Common Stock | 434.14 | 395.01 | 359.44 | 313.04 | 232.67 | 232.66 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,451 | 1,451 | 1,451 | 1,292 | 1,292 | Upgrade
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| Retained Earnings | 734.41 | 807.13 | 843.1 | 525.17 | 576.39 | 745.53 | Upgrade
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| Treasury Stock | -169.6 | -86.02 | -86.02 | -86.02 | -86.02 | -86.02 | Upgrade
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| Comprehensive Income & Other | -29.2 | -0.81 | -9.62 | -28.04 | -22.68 | -19.62 | Upgrade
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| Total Common Equity | 2,420 | 2,566 | 2,557 | 2,175 | 1,992 | 2,165 | Upgrade
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| Minority Interest | 24.13 | 26.68 | 34.13 | - | - | - | Upgrade
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| Shareholders' Equity | 2,444 | 2,593 | 2,592 | 2,175 | 1,992 | 2,165 | Upgrade
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| Total Liabilities & Equity | 5,860 | 5,646 | 5,292 | 4,350 | 5,337 | 5,671 | Upgrade
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| Total Debt | 2,707 | 2,287 | 1,692 | 1,260 | 2,513 | 2,664 | Upgrade
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| Net Cash (Debt) | -2,330 | -1,998 | -1,325 | -872.15 | -1,197 | -1,064 | Upgrade
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| Net Cash Per Share | -54.19 | -46.35 | -30.74 | -20.45 | -25.26 | -22.34 | Upgrade
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| Filing Date Shares Outstanding | 42.63 | 43.08 | 43.08 | 43.08 | 41.93 | 41.93 | Upgrade
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| Total Common Shares Outstanding | 42.63 | 43.08 | 43.08 | 43.08 | 41.93 | 41.93 | Upgrade
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| Working Capital | -1,013 | -300.17 | -356.1 | -128.83 | -71.14 | 159.72 | Upgrade
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| Book Value Per Share | 56.77 | 59.56 | 59.36 | 50.48 | 47.52 | 51.62 | Upgrade
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| Tangible Book Value | 2,306 | 2,448 | 2,441 | 2,156 | 1,973 | 2,145 | Upgrade
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| Tangible Book Value Per Share | 54.09 | 56.83 | 56.65 | 50.03 | 47.06 | 51.17 | Upgrade
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| Land | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 | Upgrade
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| Buildings | 113.24 | 113.24 | 120.55 | 120.55 | 120.55 | 120.55 | Upgrade
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| Machinery | 1,072 | 1,004 | 1,032 | 925.08 | 861.63 | 822.69 | Upgrade
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| Construction In Progress | 1,491 | 1,334 | 929.63 | 603.84 | 473.82 | 246.75 | Upgrade
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| Leasehold Improvements | 1,817 | 1,674 | 1,554 | 1,493 | 1,383 | 1,354 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.