TTFB Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	376.74	271.99	366.87	388.22	1,128	1,041
Short-Term Investments	-	16.33	-	-	187.94	558.84
Cash & Short-Term Investments	376.74	288.32	366.87	388.22	1,316	1,600
Cash Growth	51.91%	-21.41%	-5.50%	-70.51%	-17.75%	18.89%
Accounts Receivable	380.9	417.87	422.35	402.69	295.14	275.96
Other Receivables	66.16	36.49	50.05	71.47	19.69	27.89
Receivables	447.06	454.36	472.39	474.16	314.83	303.85
Inventory	265.87	230.47	260.08	163.25	159.76	112.54
Prepaid Expenses	127.98	119.71	70.12	-	-	-
Other Current Assets	59.54	45.38	30.84	103.68	78.08	67.63
Total Current Assets	1,277	1,138	1,200	1,129	1,869	2,084
Property, Plant & Equipment	4,193	4,106	3,665	3,035	3,283	3,443
Long-Term Investments	112.48	121.46	123.06	20.22	16.99	-
Goodwill	68.48	68.48	68.48	-	-	-
Other Intangible Assets	45.58	49.09	48.4	19.15	19.25	19.14
Long-Term Deferred Tax Assets	60.09	61.29	57.65	49.77	41.58	43.18
Other Long-Term Assets	103.54	101.43	129.68	96.35	107.12	81.18
Total Assets	5,860	5,646	5,292	4,350	5,337	5,671
Accounts Payable	167.9	199.2	207.23	144.56	119.99	113.03
Accrued Expenses	289.39	319.41	365.85	451	368.58	341.21
Short-Term Debt	790	250	241	110	-	-
Current Portion of Long-Term Debt	508.14	132.3	1.53	-	809.68	780.4
Current Portion of Leases	336.25	342.49	359.2	274.88	342.96	346.78
Current Income Taxes Payable	28.15	37.18	168.3	71.76	120.91	147.86
Other Current Liabilities	170.5	157.84	213.29	205.95	177.98	195.32
Total Current Liabilities	2,290	1,438	1,556	1,258	1,940	1,925
Long-Term Debt	45.28	452.93	5.23	0.01	170.63	73.95
Long-Term Leases	1,027	1,109	1,085	875.48	1,190	1,463
Pension & Post-Retirement Benefits	-	6.01	9.99	7.03	9.38	-
Long-Term Deferred Tax Liabilities	4.62	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	3,416	3,054	2,701	2,175	3,344	3,506
Common Stock	434.14	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	734.41	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	-29.2	-0.81	-9.62	-28.04	-22.68	-19.62
Total Common Equity	2,420	2,566	2,557	2,175	1,992	2,165
Minority Interest	24.13	26.68	34.13	-	-	-
Shareholders' Equity	2,444	2,593	2,592	2,175	1,992	2,165
Total Liabilities & Equity	5,860	5,646	5,292	4,350	5,337	5,671
Total Debt	2,707	2,287	1,692	1,260	2,513	2,664
Net Cash (Debt)	-2,330	-1,998	-1,325	-872.15	-1,197	-1,064
Net Cash Per Share	-54.19	-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	-1,013	-300.17	-356.1	-128.83	-71.14	159.72
Book Value Per Share	56.77	59.56	59.36	50.48	47.52	51.62
Tangible Book Value	2,306	2,448	2,441	2,156	1,973	2,145
Tangible Book Value Per Share	54.09	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	1,072	1,004	1,032	925.08	861.63	822.69
Construction In Progress	1,491	1,334	929.63	603.84	473.82	246.75
Leasehold Improvements	1,817	1,674	1,554	1,493	1,383	1,354

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