TTFB Company Limited (TPEX:2729)

TTFB Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	346.09	271.99	366.87	388.22	1,128	1,041
Short-Term Investments	12	16.33	-	-	187.94	558.84
Cash & Short-Term Investments	358.09	288.32	366.87	388.22	1,316	1,600
Cash Growth	21.04%	-21.41%	-5.50%	-70.51%	-17.75%	18.89%
Accounts Receivable	372.01	417.87	422.35	402.69	295.14	275.96
Other Receivables	56.64	36.49	50.05	71.47	19.69	27.89
Receivables	428.65	454.36	472.39	474.16	314.83	303.85
Inventory	253.81	230.47	260.08	163.25	159.76	112.54
Prepaid Expenses	112.56	119.71	70.12	-	-	-
Other Current Assets	52.19	45.38	30.84	103.68	78.08	67.63
Total Current Assets	1,205	1,138	1,200	1,129	1,869	2,084
Property, Plant & Equipment	4,067	4,106	3,665	3,035	3,283	3,443
Long-Term Investments	119.92	121.46	123.06	20.22	16.99	-
Goodwill	68.48	68.48	68.48	-	-	-
Other Intangible Assets	46.63	49.09	48.4	19.15	19.25	19.14
Long-Term Deferred Tax Assets	62.09	61.29	57.65	49.77	41.58	43.18
Other Long-Term Assets	95.8	101.43	129.68	96.35	107.12	81.18
Total Assets	5,665	5,646	5,292	4,350	5,337	5,671
Accounts Payable	122.93	199.2	207.23	144.56	119.99	113.03
Accrued Expenses	264.19	319.41	365.85	451	368.58	341.21
Short-Term Debt	310	250	241	110	-	-
Current Portion of Long-Term Debt	277.37	132.3	1.53	-	809.68	780.4
Current Portion of Leases	334.87	342.49	359.2	274.88	342.96	346.78
Current Income Taxes Payable	63.48	37.18	168.3	71.76	120.91	147.86
Other Current Liabilities	197.44	157.84	213.29	205.95	177.98	195.32
Total Current Liabilities	1,570	1,438	1,556	1,258	1,940	1,925
Long-Term Debt	307.23	452.93	5.23	0.01	170.63	73.95
Long-Term Leases	1,041	1,109	1,085	875.48	1,190	1,463
Long-Term Deferred Tax Liabilities	4.94	5.1	6.36	-	0.37	0.26
Other Long-Term Liabilities	48.48	42.25	37.44	34.56	34.2	44.33
Total Liabilities	2,972	3,054	2,701	2,175	3,344	3,506
Common Stock	395.01	395.01	359.44	313.04	232.67	232.66
Additional Paid-In Capital	1,451	1,451	1,451	1,451	1,292	1,292
Retained Earnings	907.48	807.13	843.1	525.17	576.39	745.53
Treasury Stock	-86.02	-86.02	-86.02	-86.02	-86.02	-86.02
Comprehensive Income & Other	-0.06	-0.81	-9.62	-28.04	-22.68	-19.62
Total Common Equity	2,667	2,566	2,557	2,175	1,992	2,165
Minority Interest	25.91	26.68	34.13	-	-	-
Shareholders' Equity	2,693	2,593	2,592	2,175	1,992	2,165
Total Liabilities & Equity	5,665	5,646	5,292	4,350	5,337	5,671
Total Debt	2,271	2,287	1,692	1,260	2,513	2,664
Net Cash (Debt)	-1,913	-1,998	-1,325	-872.15	-1,197	-1,064
Net Cash Per Share	-48.85	-51.04	-33.85	-22.51	-27.81	-24.60
Filing Date Shares Outstanding	39.13	39.13	39.13	39.13	38.08	38.08
Total Common Shares Outstanding	39.13	39.13	39.13	39.13	38.08	38.08
Working Capital	-364.98	-300.17	-356.1	-128.83	-71.14	159.72
Book Value Per Share	68.16	65.58	65.36	55.58	52.32	56.84
Tangible Book Value	2,552	2,448	2,441	2,156	1,973	2,145
Tangible Book Value Per Share	65.22	62.57	62.37	55.09	51.81	56.34
Land	592.48	592.48	592.48	592.48	592.48	592.48
Buildings	113.24	113.24	120.55	120.55	120.55	120.55
Machinery	1,018	1,004	1,032	925.08	861.63	822.69
Construction In Progress	1,372	1,334	929.63	603.84	473.82	246.75
Leasehold Improvements	1,720	1,674	1,554	1,493	1,383	1,354

Source: S&P Global Market Intelligence. Standard template. Financial Sources.