TTFB Company Limited (TPEX:2729)
Taiwan
· Delayed Price · Currency is TWD 180.00
-0.50 (-0.28%)
At close: Dec 5, 2025
TTFB Company Cash Flow 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 |
| Net Income | 336.33 | 352.63 | 440.07 | 110.74 | 161.11 | 369.79 | Upgrade
|
| Depreciation & Amortization | 654.67 | 667.36 | 623.13 | 565.99 | 605.72 | 667.09 | Upgrade
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| Other Amortization | 13.49 | 16.89 | 14.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.89 | 0.24 | 2.43 | 0.57 | 7.85 | 37.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5.64 | - | 73.7 | Upgrade
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| Loss (Gain) on Equity Investments | 1.7 | 4.49 | 2.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Other Operating Activities | -60.89 | -149.81 | 82.24 | -51.22 | -17.97 | 64.92 | Upgrade
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| Change in Accounts Receivable | 29.97 | 4.48 | -12.32 | -107.55 | -19.19 | -8.33 | Upgrade
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| Change in Inventory | -72.09 | 29.61 | -96.82 | -60.15 | -47.22 | 23.66 | Upgrade
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| Change in Accounts Payable | 30.82 | -5.5 | 57.22 | 24.4 | 6.95 | -5.99 | Upgrade
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| Change in Other Net Operating Assets | -43.13 | -83.59 | -74.31 | 90 | 34.54 | 106.4 | Upgrade
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| Operating Cash Flow | 887.98 | 836.79 | 1,038 | 578.41 | 731.79 | 1,329 | Upgrade
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| Operating Cash Flow Growth | 2.86% | -19.39% | 79.47% | -20.96% | -44.95% | 24.69% | Upgrade
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| Capital Expenditures | -513.62 | -730.98 | -623.18 | -359.3 | -406.72 | -361.45 | Upgrade
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| Sale of Property, Plant & Equipment | 4.12 | 4.12 | 1.4 | - | - | 0.92 | Upgrade
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| Cash Acquisitions | - | - | -74.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.28 | -23.91 | -14.57 | -7.27 | -5.79 | -3.41 | Upgrade
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| Investment in Securities | 5.23 | -41 | -45.77 | 176.97 | 351.86 | 259.69 | Upgrade
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| Other Investing Activities | -25.14 | -5.89 | 19.58 | 3.58 | -10.52 | 1.97 | Upgrade
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| Investing Cash Flow | -552.68 | -797.66 | -736.58 | -186.01 | -71.18 | -102.28 | Upgrade
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| Short-Term Debt Issued | - | 9 | 124 | 110 | - | - | Upgrade
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| Long-Term Debt Issued | - | 580 | 2.7 | - | 120.89 | 67.72 | Upgrade
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| Total Debt Issued | 601 | 589 | 126.7 | 110 | 120.89 | 67.72 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade
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| Long-Term Debt Repaid | - | -372.41 | -352.26 | -1,152 | -362.41 | -380.78 | Upgrade
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| Total Debt Repaid | -386.46 | -372.41 | -352.26 | -1,152 | -362.41 | -460.78 | Upgrade
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| Net Debt Issued (Repaid) | 214.54 | 216.59 | -225.56 | -1,042 | -241.52 | -393.06 | Upgrade
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| Repurchase of Common Stock | -83.58 | - | - | - | - | -86.02 | Upgrade
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| Common Dividends Paid | -313.02 | -355.71 | -108.26 | -91.58 | -331.95 | -232.66 | Upgrade
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| Other Financing Activities | -1.36 | 2.25 | 7.4 | - | 0.2 | -1.2 | Upgrade
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| Financing Cash Flow | -183.42 | -136.87 | -326.42 | -1,133 | -573.27 | -712.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.14 | 2.87 | 3.59 | 0.55 | -0.45 | -0.05 | Upgrade
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| Net Cash Flow | 140.74 | -94.88 | -21.35 | -740.14 | 86.9 | 513.97 | 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 Growth | 739.26% | -74.50% | 89.34% | -32.59% | -66.41% | 46.99% | 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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| Free Cash Flow Per Share | 8.71 | 2.45 | 9.62 | 5.14 | 6.86 | 20.33 | Upgrade
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| Cash Interest Paid | 14.79 | 16.51 | 16.35 | 16.15 | 19.29 | 22.2 | Upgrade
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| Cash Income Tax Paid | 147.22 | 225.79 | 25.7 | 96.96 | 55.55 | 0.59 | Upgrade
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| Levered Free Cash Flow | 394.19 | -60.85 | 328.2 | 185.56 | 192.96 | 843.99 | Upgrade
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| Unlevered Free Cash Flow | 403.48 | -50.54 | 338.42 | 201.93 | 210.36 | 863.74 | Upgrade
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| Change in Working Capital | -54.43 | -55 | -126.23 | -53.3 | -24.93 | 115.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.