TTFB Company Limited (TPEX:2729)
Taiwan · Delayed Price · Currency is TWD 208.50
+1.00 (0.48%)
Jul 23, 2025, 1:29 PM CST
TTFB Company Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 363.16 | 352.63 | 440.07 | 110.74 | 161.11 | 369.79 | Upgrade |
Depreciation & Amortization | 660.28 | 667.36 | 623.13 | 565.99 | 605.72 | 667.09 | Upgrade |
Other Amortization | 15.8 | 16.89 | 14.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.24 | 2.43 | 0.57 | 7.85 | 37.99 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.64 | - | 73.7 | Upgrade |
Loss (Gain) on Equity Investments | 2.73 | 4.49 | 2.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.01 | 0 | Upgrade |
Other Operating Activities | -148.22 | -149.81 | 82.24 | -51.22 | -17.97 | 64.92 | Upgrade |
Change in Accounts Receivable | 64.26 | 4.48 | -12.32 | -107.55 | -19.19 | -8.33 | Upgrade |
Change in Inventory | -36.43 | 29.61 | -96.82 | -60.15 | -47.22 | 23.66 | Upgrade |
Change in Accounts Payable | 0.16 | -5.5 | 57.22 | 24.4 | 6.95 | -5.99 | Upgrade |
Change in Other Net Operating Assets | -52.72 | -83.59 | -74.31 | 90 | 34.54 | 106.4 | Upgrade |
Operating Cash Flow | 869.15 | 836.79 | 1,038 | 578.41 | 731.79 | 1,329 | Upgrade |
Operating Cash Flow Growth | -6.61% | -19.39% | 79.47% | -20.96% | -44.95% | 24.69% | Upgrade |
Capital Expenditures | -610.6 | -730.98 | -623.18 | -359.3 | -406.72 | -361.45 | Upgrade |
Sale of Property, Plant & Equipment | 4.12 | 4.12 | 1.4 | - | - | 0.92 | Upgrade |
Cash Acquisitions | - | - | -74.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.48 | -23.91 | -14.57 | -7.27 | -5.79 | -3.41 | Upgrade |
Investment in Securities | -8.76 | -41 | -45.77 | 176.97 | 351.86 | 259.69 | Upgrade |
Other Investing Activities | -1.88 | -5.89 | 19.58 | 3.58 | -10.52 | 1.97 | Upgrade |
Investing Cash Flow | -637.59 | -797.66 | -736.58 | -186.01 | -71.18 | -102.28 | Upgrade |
Short-Term Debt Issued | - | 9 | 124 | 110 | - | - | Upgrade |
Long-Term Debt Issued | - | 580 | 2.7 | - | 120.89 | 67.72 | Upgrade |
Total Debt Issued | 535 | 589 | 126.7 | 110 | 120.89 | 67.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade |
Long-Term Debt Repaid | - | -372.41 | -352.26 | -1,152 | -362.41 | -380.78 | Upgrade |
Total Debt Repaid | -367.94 | -372.41 | -352.26 | -1,152 | -362.41 | -460.78 | Upgrade |
Net Debt Issued (Repaid) | 167.06 | 216.59 | -225.56 | -1,042 | -241.52 | -393.06 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -86.02 | Upgrade |
Common Dividends Paid | -355.71 | -355.71 | -108.26 | -91.58 | -331.95 | -232.66 | Upgrade |
Other Financing Activities | 2.68 | 2.25 | 7.4 | - | 0.2 | -1.2 | Upgrade |
Financing Cash Flow | -185.96 | -136.87 | -326.42 | -1,133 | -573.27 | -712.94 | Upgrade |
Foreign Exchange Rate Adjustments | 4.64 | 2.87 | 3.59 | 0.55 | -0.45 | -0.05 | Upgrade |
Net Cash Flow | 50.25 | -94.88 | -21.35 | -740.14 | 86.9 | 513.97 | Upgrade |
Free Cash Flow | 258.55 | 105.8 | 414.88 | 219.12 | 325.07 | 967.78 | Upgrade |
Free Cash Flow Growth | 63.18% | -74.50% | 89.34% | -32.59% | -66.41% | 46.99% | Upgrade |
Free Cash Flow Margin | 4.21% | 1.74% | 7.25% | 4.83% | 7.69% | 20.99% | Upgrade |
Free Cash Flow Per Share | 6.60 | 2.70 | 10.60 | 5.66 | 7.55 | 22.38 | Upgrade |
Cash Interest Paid | 16.41 | 16.51 | 16.35 | 16.15 | 19.29 | 22.2 | Upgrade |
Cash Income Tax Paid | 226.09 | 225.79 | 25.7 | 96.96 | 55.55 | 0.59 | Upgrade |
Levered Free Cash Flow | 159.81 | -60.85 | 328.2 | 185.56 | 192.96 | 843.99 | Upgrade |
Unlevered Free Cash Flow | 170.08 | -50.54 | 338.42 | 201.93 | 210.36 | 863.74 | Upgrade |
Change in Net Working Capital | 150.91 | 257.53 | 10.94 | 102.61 | 78.62 | -252.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.