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 Balance Sheet
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 |
| Cash & Equivalents | 287.57 | 366.87 | 388.22 | 1,128 | 1,041 | 527.49 | Upgrade
|
| Short-Term Investments | 12 | - | - | 187.94 | 558.84 | 818.58 | Upgrade
|
| Cash & Short-Term Investments | 299.57 | 366.87 | 388.22 | 1,316 | 1,600 | 1,346 | Upgrade
|
| Cash Growth | -26.65% | -5.50% | -70.51% | -17.75% | 18.89% | 186.64% | Upgrade
|
| Accounts Receivable | 489.09 | 422.35 | 402.69 | 295.14 | 275.96 | 267.63 | Upgrade
|
| Other Receivables | 45.99 | 50.05 | 71.47 | 19.69 | 27.89 | 4.35 | Upgrade
|
| Receivables | 535.08 | 472.39 | 474.16 | 314.83 | 303.85 | 271.98 | Upgrade
|
| Inventory | 195.55 | 260.08 | 163.25 | 159.76 | 112.54 | 136.2 | Upgrade
|
| Other Current Assets | 121.81 | 100.96 | 103.68 | 78.08 | 67.63 | 99 | Upgrade
|
| Total Current Assets | 1,152 | 1,200 | 1,129 | 1,869 | 2,084 | 1,853 | Upgrade
|
| Property, Plant & Equipment | 3,958 | 3,665 | 3,035 | 3,283 | 3,443 | 3,899 | Upgrade
|
| Long-Term Investments | 119.17 | 123.06 | 20.22 | 16.99 | - | - | Upgrade
|
| Other Intangible Assets | 42.4 | 116.88 | 19.15 | 19.25 | 19.14 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.76 | 57.65 | 49.77 | 41.58 | 43.18 | 20.62 | Upgrade
|
| Other Long-Term Assets | 82.98 | 129.68 | 96.35 | 107.12 | 81.18 | 87.13 | Upgrade
|
| Total Assets | 5,483 | 5,292 | 4,350 | 5,337 | 5,671 | 5,881 | Upgrade
|
| Accounts Payable | 135.04 | 207.23 | 144.56 | 119.99 | 113.03 | 119.02 | Upgrade
|
| Accrued Expenses | 308.58 | 365.85 | 451 | 368.58 | 341.21 | 236.51 | Upgrade
|
| Short-Term Debt | 556 | 241 | 110 | - | - | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 1.99 | 1.53 | - | 809.68 | 780.4 | - | Upgrade
|
| Current Portion of Leases | 381.57 | 359.2 | 274.88 | 342.96 | 346.78 | 396.32 | Upgrade
|
| Current Income Taxes Payable | 51.01 | 168.3 | 71.76 | 120.91 | 147.86 | 55.21 | Upgrade
|
| Other Current Liabilities | 510.67 | 213.29 | 205.95 | 177.98 | 195.32 | 156.86 | Upgrade
|
| Total Current Liabilities | 1,945 | 1,556 | 1,258 | 1,940 | 1,925 | 1,044 | Upgrade
|
| Long-Term Debt | 3.97 | 5.23 | 0.01 | 170.63 | 73.95 | 776.82 | Upgrade
|
| Long-Term Leases | 1,059 | 1,085 | 875.48 | 1,190 | 1,463 | 1,891 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.42 | 6.36 | - | 0.37 | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 50.7 | 37.44 | 34.56 | 34.2 | 44.33 | 46.56 | Upgrade
|
| Total Liabilities | 3,064 | 2,701 | 2,175 | 3,344 | 3,506 | 3,758 | Upgrade
|
| Common Stock | 359.44 | 359.44 | 313.04 | 232.67 | 232.66 | 232.66 | Upgrade
|
| Additional Paid-In Capital | 1,451 | 1,451 | 1,451 | 1,292 | 1,292 | 1,292 | Upgrade
|
| Retained Earnings | 634.64 | 843.1 | 525.17 | 576.39 | 745.53 | 609.51 | Upgrade
|
| Treasury Stock | -86.02 | -86.02 | -86.02 | -86.02 | -86.02 | - | Upgrade
|
| Comprensive Income & Other | 29.6 | -9.62 | -28.04 | -22.68 | -19.62 | -21.66 | Upgrade
|
| Total Common Equity | 2,388 | 2,557 | 2,175 | 1,992 | 2,165 | 2,112 | Upgrade
|
| Minority Interest | 30.9 | 34.13 | - | - | - | 10.09 | Upgrade
|
| Shareholders' Equity | 2,419 | 2,592 | 2,175 | 1,992 | 2,165 | 2,123 | Upgrade
|
| Total Liabilities & Equity | 5,483 | 5,292 | 4,350 | 5,337 | 5,671 | 5,881 | Upgrade
|
| Total Debt | 2,002 | 1,692 | 1,260 | 2,513 | 2,664 | 3,144 | Upgrade
|
| Net Cash (Debt) | -1,703 | -1,325 | -872.15 | -1,197 | -1,064 | -1,798 | Upgrade
|
| Net Cash Per Share | -43.49 | -33.85 | -22.51 | -27.81 | -24.60 | -46.11 | Upgrade
|
| Filing Date Shares Outstanding | 39.13 | 39.13 | 39.13 | 38.08 | 38.08 | 38.7 | Upgrade
|
| Total Common Shares Outstanding | 39.13 | 39.13 | 39.13 | 38.08 | 38.08 | 38.7 | Upgrade
|
| Working Capital | -792.84 | -356.1 | -128.83 | -71.14 | 159.72 | 809.33 | Upgrade
|
| Book Value Per Share | 61.04 | 65.36 | 55.58 | 52.32 | 56.84 | 54.58 | Upgrade
|
| Tangible Book Value | 2,277 | 2,441 | 2,156 | 1,973 | 2,145 | 2,092 | Upgrade
|
| Tangible Book Value Per Share | 58.20 | 62.37 | 55.09 | 51.81 | 56.34 | 54.04 | Upgrade
|
| Land | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 | Upgrade
|
| Buildings | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | Upgrade
|
| Machinery | 1,084 | 1,032 | 925.08 | 861.63 | 822.69 | 782.65 | Upgrade
|
| Construction In Progress | 1,189 | 929.63 | 603.84 | 473.82 | 246.75 | 50.55 | Upgrade
|
| Leasehold Improvements | 1,669 | 1,554 | 1,493 | 1,383 | 1,354 | 1,316 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.