TTFB Company Limited (TPEX: 2729)
Taiwan
· Delayed Price · Currency is TWD 199.00
-1.00 (-0.50%)
Sep 11, 2024, 9:28 AM CST
TTFB Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,925 | 5,723 | 4,539 | 4,229 | 4,611 | 4,900 | Upgrade
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| Revenue Growth (YoY) | 11.35% | 26.09% | 7.32% | -8.27% | -5.89% | 13.92% | Upgrade
|
| Cost of Revenue | 2,911 | 2,734 | 2,306 | 2,131 | 2,160 | 2,303 | Upgrade
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| Gross Profit | 3,014 | 2,990 | 2,233 | 2,099 | 2,451 | 2,597 | Upgrade
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| Selling, General & Admin | 2,569 | 2,430 | 2,065 | 1,946 | 1,957 | 2,121 | Upgrade
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| Operating Expenses | 2,569 | 2,430 | 2,065 | 1,946 | 1,957 | 2,122 | Upgrade
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| Operating Income | 444.43 | 559.38 | 168.19 | 153.23 | 493.64 | 474.62 | Upgrade
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| Interest Expense | -20.94 | -18.17 | -26.18 | -27.84 | -31.61 | -25.75 | Upgrade
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| Interest & Investment Income | 3.09 | 2.64 | 4.44 | 6.54 | 8.57 | 2.97 | Upgrade
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| Earnings From Equity Investments | -4.83 | -2.04 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.64 | -1.27 | 0.57 | -0.76 | -3.57 | -2.15 | Upgrade
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| Other Non Operating Income (Expenses) | 13.63 | 10.49 | 4.19 | 3.27 | -11.26 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | 436.02 | 551.03 | 151.21 | 134.45 | 455.78 | 449.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.64 | -2.43 | -0.57 | -7.85 | -37.99 | -0.05 | Upgrade
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| Asset Writedown | - | - | -5.64 | - | -73.7 | - | Upgrade
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| Other Unusual Items | 0.22 | 1.24 | 4.84 | 64.36 | 88.02 | - | Upgrade
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| Pretax Income | 433.61 | 549.83 | 149.84 | 190.96 | 432.11 | 449.25 | Upgrade
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| Income Tax Expense | 92.44 | 116.07 | 39.1 | 29.86 | 71.63 | 90.6 | Upgrade
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| Earnings From Continuing Operations | 341.17 | 433.77 | 110.74 | 161.11 | 360.47 | 358.64 | Upgrade
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| Minority Interest in Earnings | 6.26 | 6.31 | - | - | 9.32 | 2.18 | Upgrade
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| Net Income | 347.43 | 440.07 | 110.74 | 161.11 | 369.79 | 360.82 | Upgrade
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| Net Income to Common | 347.43 | 440.07 | 110.74 | 161.11 | 369.79 | 360.82 | Upgrade
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| Net Income Growth | -16.21% | 297.40% | -31.26% | -56.43% | 2.49% | 2.25% | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 38 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 43 | 43 | 39 | Upgrade
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| Shares Change (YoY) | -0.29% | 1.07% | -9.96% | -0.48% | 10.89% | 0.65% | Upgrade
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| EPS (Basic) | 8.88 | 11.25 | 2.86 | 4.23 | 9.59 | 9.32 | Upgrade
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| EPS (Diluted) | 8.87 | 11.24 | 2.85 | 3.93 | 8.74 | 9.26 | Upgrade
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| EPS Growth | -16.00% | 293.64% | -27.38% | -55.00% | -5.71% | 1.73% | Upgrade
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| Free Cash Flow | -104.37 | 414.88 | 219.12 | 325.07 | 967.78 | 658.4 | Upgrade
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| Free Cash Flow Per Share | -2.67 | 10.60 | 5.66 | 7.55 | 22.38 | 16.89 | Upgrade
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| Dividend Per Share | 9.091 | 9.091 | 2.767 | 2.405 | 8.717 | 6.011 | Upgrade
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| Dividend Growth | 228.57% | 228.57% | 15.06% | -72.41% | 45.00% | -26.47% | Upgrade
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| Gross Margin | 50.87% | 52.23% | 49.20% | 49.62% | 53.15% | 53.00% | Upgrade
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| Operating Margin | 7.50% | 9.77% | 3.71% | 3.62% | 10.71% | 9.69% | Upgrade
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| Profit Margin | 5.86% | 7.69% | 2.44% | 3.81% | 8.02% | 7.36% | Upgrade
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| Free Cash Flow Margin | -1.76% | 7.25% | 4.83% | 7.69% | 20.99% | 13.44% | Upgrade
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| EBITDA | 746.01 | 840.11 | 401.64 | 392.93 | 765.93 | 749.36 | Upgrade
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| EBITDA Margin | 12.59% | 14.68% | 8.85% | 9.29% | 16.61% | 15.29% | Upgrade
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| D&A For EBITDA | 301.58 | 280.74 | 233.45 | 239.7 | 272.29 | 274.74 | Upgrade
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| EBIT | 444.43 | 559.38 | 168.19 | 153.23 | 493.64 | 474.62 | Upgrade
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| EBIT Margin | 7.50% | 9.77% | 3.71% | 3.62% | 10.71% | 9.69% | Upgrade
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| Effective Tax Rate | 21.32% | 21.11% | 26.09% | 15.63% | 16.58% | 20.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.