TTFB Company Limited (TPEX:2729)
Taiwan · Delayed Price · Currency is TWD 155.00
+0.50 (0.32%)
Aug 26, 2026, 1:30 PM CST
TTFB Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 262.15 | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 |
Depreciation & Amortization | 687.77 | 652.89 | 667.36 | 623.13 | 565.99 | 605.72 |
Other Amortization | 11.82 | 11.82 | 16.89 | 14.37 | - | - |
Loss (Gain) From Sale of Assets | -1.52 | -1.03 | 0.24 | 2.43 | 0.57 | 7.85 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.64 | - |
Loss (Gain) on Equity Investments | 0.51 | -0.05 | 4.49 | 2.04 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.01 |
Other Operating Activities | 3.14 | -3.84 | -149.81 | 82.24 | -51.22 | -17.97 |
Change in Accounts Receivable | -42.72 | 9.94 | 4.48 | -12.32 | -107.55 | -19.19 |
Change in Inventory | -48.17 | -78.66 | 29.61 | -96.82 | -60.15 | -47.22 |
Change in Accounts Payable | -40.06 | -24.1 | -5.5 | 57.22 | 24.4 | 6.95 |
Change in Other Net Operating Assets | 13.1 | -15.6 | -83.59 | -74.31 | 90 | 34.54 |
Operating Cash Flow | 846.02 | 840.68 | 836.79 | 1,038 | 578.41 | 731.79 |
Operating Cash Flow Growth | -12.97% | 0.46% | -19.39% | 79.47% | -20.96% | -44.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -614.61 | -563.14 | -730.98 | -623.18 | -359.3 | -406.72 |
Sale of Property, Plant & Equipment | 1.52 | 1.1 | 4.12 | 1.4 | - | - |
Cash Acquisitions | - | - | - | -74.04 | - | - |
Sale (Purchase) of Intangibles | -21.22 | -12.57 | -23.91 | -14.57 | -7.27 | -5.79 |
Investment in Securities | -12.41 | 6 | -41 | -45.77 | 176.97 | 351.86 |
Other Investing Activities | -0.62 | -0.94 | -5.89 | 19.58 | 3.58 | -10.52 |
Investing Cash Flow | -647.33 | -569.56 | -797.66 | -736.58 | -186.01 | -71.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 735 | 9 | 124 | 110 | - |
Long-Term Debt Issued | - | - | 580 | 2.7 | - | 120.89 |
Total Debt Issued | 955 | 735 | 589 | 126.7 | 110 | 120.89 |
Long-Term Debt Repaid | - | -498.43 | -372.41 | -352.26 | -1,152 | -362.41 |
Total Debt Repaid | -936.78 | -498.43 | -372.41 | -352.26 | -1,152 | -362.41 |
Net Debt Issued (Repaid) | 18.22 | 236.57 | 216.59 | -225.56 | -1,042 | -241.52 |
Repurchase of Common Stock | -46.15 | -83.58 | - | - | - | - |
Common Dividends Paid | -313.02 | -313.02 | -355.71 | -108.26 | -91.58 | -331.95 |
Other Financing Activities | -1.71 | -1.91 | 2.25 | 7.4 | - | 0.2 |
Financing Cash Flow | -342.66 | -161.94 | -136.87 | -326.42 | -1,133 | -573.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 22.74 | -7.59 | 2.87 | 3.59 | 0.55 | -0.45 |
Net Cash Flow | -121.23 | 101.6 | -94.88 | -21.35 | -740.14 | 86.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 231.41 | 277.54 | 105.8 | 414.88 | 219.12 | 325.07 |
Free Cash Flow Growth | -49.93% | 162.32% | -74.50% | 89.34% | -32.59% | -66.41% |
Free Cash Flow Margin | 3.65% | 4.55% | 1.74% | 7.25% | 4.83% | 7.69% |
Free Cash Flow Per Share | 5.18 | 6.48 | 2.46 | 9.62 | 5.14 | 6.86 |
Levered Free Cash Flow | 191.84 | 265.67 | -60.85 | 328.2 | 185.56 | 192.96 |
Unlevered Free Cash Flow | 207.16 | 280.98 | -50.54 | 338.42 | 201.93 | 210.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 24.5 | 24.5 | 16.51 | 16.35 | 16.15 | 19.29 |
Cash Income Tax Paid | 88.49 | 88.49 | 225.79 | 25.7 | 96.96 | 55.55 |
Change in Working Capital | -117.85 | -108.42 | -55 | -126.23 | -53.3 | -24.93 |