TTFB Company Limited (TPEX:2729)
Taiwan · Delayed Price · Currency is TWD 160.00
-0.50 (-0.31%)
Jul 30, 2026, 12:46 PM CST
TTFB Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 369.56 | 373.59 | 271.99 | 366.87 | 388.22 | 1,128 |
Short-Term Investments | 2.95 | 2.95 | 16.33 | - | - | 187.94 |
Cash & Short-Term Investments | 372.51 | 376.54 | 288.32 | 366.87 | 388.22 | 1,316 |
Cash Growth | 4.03% | 30.60% | -21.41% | -5.50% | -70.51% | -17.75% |
Accounts Receivable | 366.53 | 407.93 | 417.87 | 422.35 | 402.69 | 295.14 |
Other Receivables | 51.65 | 46.59 | 36.49 | 50.05 | 71.47 | 19.69 |
Receivables | 418.18 | 454.52 | 454.36 | 472.39 | 474.16 | 314.83 |
Inventory | 357.07 | 309.13 | 230.47 | 260.08 | 163.25 | 159.76 |
Prepaid Expenses | 139.37 | 154.49 | 119.71 | 70.12 | - | - |
Other Current Assets | 62.98 | 59.17 | 45.38 | 30.84 | 103.68 | 78.08 |
Total Current Assets | 1,350 | 1,354 | 1,138 | 1,200 | 1,129 | 1,869 |
Property, Plant & Equipment | 4,510 | 4,610 | 4,106 | 3,665 | 3,035 | 3,283 |
Long-Term Investments | 111.3 | 111.25 | 121.46 | 123.06 | 20.22 | 16.99 |
Goodwill | 68.48 | 68.48 | 68.48 | 68.48 | - | - |
Other Intangible Assets | 54.16 | 56.4 | 49.09 | 48.4 | 19.15 | 19.25 |
Long-Term Deferred Tax Assets | 61.41 | 60.51 | 61.29 | 57.65 | 49.77 | 41.58 |
Other Long-Term Assets | 81.8 | 75.96 | 101.43 | 129.68 | 96.35 | 107.12 |
Total Assets | 6,237 | 6,337 | 5,646 | 5,292 | 4,350 | 5,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 125.78 | 175.1 | 199.2 | 207.23 | 144.56 | 119.99 |
Accrued Expenses | 257.31 | 313.13 | 319.41 | 365.85 | 451 | 368.58 |
Short-Term Debt | 1,241 | 985 | 250 | 241 | 110 | - |
Current Portion of Long-Term Debt | 289.01 | 426.35 | 132.3 | 1.53 | - | 809.68 |
Current Portion of Leases | 339.89 | 361.16 | 342.49 | 359.2 | 274.88 | 342.96 |
Current Income Taxes Payable | 63.05 | 36.45 | 37.18 | 168.3 | 71.76 | 120.91 |
Other Current Liabilities | 178.13 | 278.24 | 157.84 | 213.29 | 205.95 | 177.98 |
Total Current Liabilities | 2,494 | 2,575 | 1,438 | 1,556 | 1,258 | 1,940 |
Long-Term Debt | 9.5 | 11 | 452.93 | 5.23 | 0.01 | 170.63 |
Long-Term Leases | 1,144 | 1,236 | 1,109 | 1,085 | 875.48 | 1,190 |
Pension & Post-Retirement Benefits | - | 0.63 | 6.01 | 9.99 | 7.03 | 9.38 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.46 | 5.1 | 6.36 | - | 0.37 |
Other Long-Term Liabilities | 43.59 | 42.75 | 42.25 | 37.44 | 34.56 | 34.2 |
Total Liabilities | 3,696 | 3,870 | 3,054 | 2,701 | 2,175 | 3,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 430.41 | 430.41 | 395.01 | 359.44 | 313.04 | 232.67 |
Additional Paid-In Capital | 1,368 | 1,368 | 1,451 | 1,451 | 1,451 | 1,292 |
Retained Earnings | 817.91 | 748.08 | 807.13 | 843.1 | 525.17 | 576.39 |
Treasury Stock | -83.58 | -83.58 | -86.02 | -86.02 | -86.02 | -86.02 |
Comprehensive Income & Other | -14.43 | -19.56 | -0.81 | -9.62 | -28.04 | -22.68 |
Total Common Equity | 2,519 | 2,444 | 2,566 | 2,557 | 2,175 | 1,992 |
Minority Interest | 22.62 | 23.3 | 26.68 | 34.13 | - | - |
Shareholders' Equity | 2,541 | 2,467 | 2,593 | 2,592 | 2,175 | 1,992 |
Total Liabilities & Equity | 6,237 | 6,337 | 5,646 | 5,292 | 4,350 | 5,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,024 | 3,019 | 2,287 | 1,692 | 1,260 | 2,513 |
Net Cash (Debt) | -2,651 | -2,642 | -1,998 | -1,325 | -872.15 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.64 | -61.68 | -46.40 | -30.74 | -20.45 | -25.26 |
Filing Date Shares Outstanding | 42.63 | 42.63 | 43.08 | 43.08 | 43.08 | 41.93 |
Total Common Shares Outstanding | 42.63 | 42.63 | 43.08 | 43.08 | 43.08 | 41.93 |
Working Capital | -1,144 | -1,222 | -300.17 | -356.1 | -128.83 | -71.14 |
Book Value Per Share | 59.08 | 57.32 | 59.56 | 59.36 | 50.48 | 47.52 |
Tangible Book Value | 2,396 | 2,319 | 2,448 | 2,441 | 2,156 | 1,973 |
Tangible Book Value Per Share | 56.20 | 54.39 | 56.83 | 56.65 | 50.03 | 47.06 |
Land | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 | 592.48 |
Buildings | 1,492 | 1,468 | 113.24 | 120.55 | 120.55 | 120.55 |
Machinery | 1,317 | 1,298 | 1,004 | 1,032 | 925.08 | 861.63 |
Construction In Progress | 133.29 | 137.49 | 1,334 | 929.63 | 603.84 | 473.82 |
Leasehold Improvements | 1,906 | 1,844 | 1,674 | 1,554 | 1,493 | 1,383 |