TTFB Company Limited (TPEX:2729)

TTFB Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236	366.87	388.22	1,128	1,041	527.49
Short-Term Investments	12	-	-	187.94	558.84	818.58
Cash & Short-Term Investments	248	366.87	388.22	1,316	1,600	1,346
Cash Growth	-20.89%	-5.50%	-70.51%	-17.75%	18.89%	186.64%
Accounts Receivable	410.87	422.35	402.69	295.14	275.96	267.63
Other Receivables	46.8	50.05	71.47	19.69	27.89	4.35
Receivables	457.67	472.39	474.16	314.83	303.85	271.98
Inventory	193.78	260.08	163.25	159.76	112.54	136.2
Other Current Assets	109.37	100.96	103.68	78.08	67.63	99
Total Current Assets	1,176	1,200	1,129	1,869	2,084	1,853
Property, Plant & Equipment	3,882	3,665	3,035	3,283	3,443	3,899
Long-Term Investments	120.48	123.06	20.22	16.99	-	-
Other Intangible Assets	39.61	116.88	19.15	19.25	19.14	20.8
Long-Term Deferred Tax Assets	61.37	57.65	49.77	41.58	43.18	20.62
Other Long-Term Assets	73.49	129.68	96.35	107.12	81.18	87.13
Total Assets	5,421	5,292	4,350	5,337	5,671	5,881
Accounts Payable	136.8	207.23	144.56	119.99	113.03	119.02
Accrued Expenses	307.55	365.85	451	368.58	341.21	236.51
Short-Term Debt	369	241	110	-	-	80
Current Portion of Long-Term Debt	32.15	1.53	-	809.68	780.4	-
Current Portion of Leases	335.67	359.2	274.88	342.96	346.78	396.32
Current Income Taxes Payable	76.43	168.3	71.76	120.91	147.86	55.21
Other Current Liabilities	150.21	213.29	205.95	177.98	195.32	156.86
Total Current Liabilities	1,408	1,556	1,258	1,940	1,925	1,044
Long-Term Debt	373.42	5.23	0.01	170.63	73.95	776.82
Long-Term Leases	1,050	1,085	875.48	1,190	1,463	1,891
Long-Term Deferred Tax Liabilities	5.26	6.36	-	0.37	0.26	-
Other Long-Term Liabilities	52.86	37.44	34.56	34.2	44.33	46.56
Total Liabilities	2,890	2,701	2,175	3,344	3,506	3,758
Common Stock	395.01	359.44	313.04	232.67	232.66	232.66
Additional Paid-In Capital	1,451	1,451	1,451	1,292	1,292	1,292
Retained Earnings	747.55	843.1	525.17	576.39	745.53	609.51
Treasury Stock	-86.02	-86.02	-86.02	-86.02	-86.02	-
Comprehensive Income & Other	-5.06	-9.62	-28.04	-22.68	-19.62	-21.66
Total Common Equity	2,502	2,557	2,175	1,992	2,165	2,112
Minority Interest	28.97	34.13	-	-	-	10.09
Shareholders' Equity	2,531	2,592	2,175	1,992	2,165	2,123
Total Liabilities & Equity	5,421	5,292	4,350	5,337	5,671	5,881
Total Debt	2,161	1,692	1,260	2,513	2,664	3,144
Net Cash (Debt)	-1,913	-1,325	-872.15	-1,197	-1,064	-1,798
Net Cash Per Share	-48.85	-33.85	-22.51	-27.81	-24.60	-46.11
Filing Date Shares Outstanding	39.13	39.13	39.13	38.08	38.08	38.7
Total Common Shares Outstanding	39.13	39.13	39.13	38.08	38.08	38.7
Working Capital	-232.11	-356.1	-128.83	-71.14	159.72	809.33
Book Value Per Share	63.95	65.36	55.58	52.32	56.84	54.58
Tangible Book Value	2,394	2,441	2,156	1,973	2,145	2,092
Tangible Book Value Per Share	61.18	62.37	55.09	51.81	56.34	54.04
Land	592.48	592.48	592.48	592.48	592.48	592.48
Buildings	113.24	120.55	120.55	120.55	120.55	120.55
Machinery	902.81	1,032	925.08	861.63	822.69	782.65
Construction In Progress	1,262	929.63	603.84	473.82	246.75	50.55
Leasehold Improvements	1,627	1,554	1,493	1,383	1,354	1,316

Source: S&P Capital IQ. Standard template. Financial Sources.