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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.45	271.99	366.87	388.22	1,128	1,041
Short-Term Investments	-	16.33	-	-	187.94	558.84
Cash & Short-Term Investments	399.45	288.32	366.87	388.22	1,316	1,600
Cash Growth	33.34%	-21.41%	-5.50%	-70.51%	-17.75%	18.89%
Accounts Receivable	388.64	417.87	422.35	402.69	295.14	275.96
Other Receivables	59.17	36.49	50.05	71.47	19.69	27.89
Receivables	447.81	454.36	472.39	474.16	314.83	303.85
Inventory	249.41	230.47	260.08	163.25	159.76	112.54
Prepaid Expenses	133.84	119.71	70.12	-	-	-
Other Current Assets	56.15	45.38	30.84	103.68	78.08	67.63
Total Current Assets	1,287	1,138	1,200	1,129	1,869	2,084
Property, Plant & Equipment	4,040	4,106	3,665	3,035	3,283	3,443
Long-Term Investments	114.84	121.46	123.06	20.22	16.99	-
Goodwill	68.48	68.48	68.48	-	-	-
Other Intangible Assets	44.96	49.09	48.4	19.15	19.25	19.14
Long-Term Deferred Tax Assets	57.71	61.29	57.65	49.77	41.58	43.18
Other Long-Term Assets	86.56	101.43	129.68	96.35	107.12	81.18
Total Assets	5,700	5,646	5,292	4,350	5,337	5,671
Accounts Payable	149.9	199.2	207.23	144.56	119.99	113.03
Accrued Expenses	287.55	319.41	365.85	451	368.58	341.21
Short-Term Debt	456	250	241	110	-	-
Current Portion of Long-Term Debt	422.6	132.3	1.53	-	809.68	780.4
Current Portion of Leases	328.61	342.49	359.2	274.88	342.96	346.78
Current Income Taxes Payable	46.68	37.18	168.3	71.76	120.91	147.86
Other Current Liabilities	487.82	157.84	213.29	205.95	177.98	195.32
Total Current Liabilities	2,179	1,438	1,556	1,258	1,940	1,925
Long-Term Debt	161.37	452.93	5.23	0.01	170.63	73.95
Long-Term Leases	973.89	1,109	1,085	875.48	1,190	1,463
Long-Term Deferred Tax Liabilities	4.78	5.1	6.36	-	0.37	0.26
Other Long-Term Liabilities	48.76	42.25	37.44	34.56	34.2	44.33
Total Liabilities	3,368	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	629.82	807.13	843.1	525.17	576.39	745.53
Treasury Stock	-169.6	-86.02	-86.02	-86.02	-86.02	-86.02
Comprehensive Income & Other	0.4	-0.81	-9.62	-28.04	-22.68	-19.62
Total Common Equity	2,306	2,566	2,557	2,175	1,992	2,165
Minority Interest	25.43	26.68	34.13	-	-	-
Shareholders' Equity	2,332	2,593	2,592	2,175	1,992	2,165
Total Liabilities & Equity	5,700	5,646	5,292	4,350	5,337	5,671
Total Debt	2,342	2,287	1,692	1,260	2,513	2,664
Net Cash (Debt)	-1,943	-1,998	-1,325	-872.15	-1,197	-1,064
Net Cash Per Share	-45.08	-46.35	-30.74	-20.45	-25.26	-22.34
Filing Date Shares Outstanding	42.63	43.08	43.08	43.08	41.93	41.93
Total Common Shares Outstanding	42.63	43.08	43.08	43.08	41.93	41.93
Working Capital	-892.51	-300.17	-356.1	-128.83	-71.14	159.72
Book Value Per Share	54.09	59.56	59.36	50.48	47.52	51.62
Tangible Book Value	2,193	2,448	2,441	2,156	1,973	2,145
Tangible Book Value Per Share	51.43	56.83	56.65	50.03	47.06	51.17
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	1,041	1,004	1,032	925.08	861.63	822.69
Construction In Progress	1,416	1,334	929.63	603.84	473.82	246.75
Leasehold Improvements	1,766	1,674	1,554	1,493	1,383	1,354

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