TTFB Company Limited (TPEX:2729)
Taiwan · Delayed Price · Currency is TWD 161.00
+0.50 (0.31%)
Jul 30, 2026, 9:37 AM CST
TTFB Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,160 | 6,104 | 6,076 | 5,723 | 4,539 | 4,229 |
Revenue Growth | 0.40% | 0.46% | 6.16% | 26.09% | 7.32% | -8.27% |
Gross Profit Gross Profit Growth | 3,115 | 3,106 | 3,112 | 2,990 | 2,233 | 2,099 |
Operating Income Operating Income Growth | 356.28 | 368.15 | 444.24 | 559.38 | 168.19 | 153.23 |
Net Income Net Income Growth | 258.8 | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 |
Earnings Per Share EPS Growth | 5.92 | 6.75 | 8.19 | 10.21 | 2.59 | 3.57 |
EPS Growth | -31.40% | -17.58% | -19.77% | 293.75% | -27.38% | -55.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -298.07 | -293.39 | -199.61 | -133.14 | -115.29 | -108.97 |
Taiwan Catering Segment Taiwan Catering Segment Growth | 6,168 | 6,111 | 6,082 | - | 4,534 | 4,224 |
Other Department Other Department Growth | 290.96 | 286.67 | 193.82 | - | 120.32 | 114.13 |
Total Total Growth | 6,160 | 6,104 | 6,076 | 5,723 | 4,539 | 4,229 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 372.51 | 376.54 | 288.32 | 366.87 | 388.22 | 1,316 |
Total Debt Total Debt Growth | 3,024 | 3,019 | 2,287 | 1,692 | 1,260 | 2,513 |
Net Cash (Debt) Net Cash Growth | -2,651 | -2,642 | -1,998 | -1,325 | -872.15 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.64 | -61.68 | -46.40 | -30.74 | -20.45 | -25.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 792.68 | 840.68 | 836.79 | 1,038 | 578.41 | 731.79 |
Capital Expenditures CapEx Growth | -634.95 | -563.14 | -730.98 | -623.18 | -359.3 | -406.72 |
Free Cash Flow Free Cash Flow Growth | 157.72 | 277.54 | 105.8 | 414.88 | 219.12 | 325.07 |
Free Cash Flow Growth | -39.00% | 162.32% | -74.50% | 89.34% | -32.59% | -66.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.56% | 50.89% | 51.23% | 52.23% | 49.20% | 49.62% |
Operating Margin | 5.78% | 6.03% | 7.31% | 9.77% | 3.71% | 3.62% |
Pretax Margin | 5.58% | 6.13% | 7.16% | 9.61% | 3.30% | 4.52% |
Profit Margin | 4.20% | 4.74% | 5.80% | 7.69% | 2.44% | 3.81% |
FCF Margin | 2.56% | 4.55% | 1.74% | 7.25% | 4.83% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.800 | 5.800 | 8.000 | 8.257 | 2.513 | 2.184 |
Dividend Per Share Growth | -19.16% | -27.50% | -3.11% | 228.56% | 15.06% | -72.41% |
Dividend Yield | 3.62% | 3.28% | 4.47% | 4.61% | 1.87% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.10 | 26.08 | 22.75 | 19.04 | 55.91 | 31.26 |
Forward PE | 17.37 | 20.08 | 14.65 | 17.29 | 18.81 | 18.08 |
P/FCF Ratio | 43.38 | 27.19 | 75.81 | 20.19 | 28.25 | 15.49 |
PS Ratio | 1.11 | 1.24 | 1.32 | 1.46 | 1.36 | 1.19 |