TTFB Company Limited (TPEX:2729)
Taiwan · Delayed Price · Currency is TWD 163.00
+2.50 (1.56%)
Jul 30, 2026, 9:30 AM CST
TTFB Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 6,160 | 6,104 | 6,076 | 5,723 | 4,539 | 4,229 | |
Revenue Growth | 0.40% | 0.46% | 6.16% | 26.09% | 7.32% | -8.27% |
Cost of Revenue | 3,045 | 2,998 | 2,963 | 2,734 | 2,306 | 2,131 |
Gross Profit | 3,115 | 3,106 | 3,112 | 2,990 | 2,233 | 2,099 |
Selling, General & Admin | 2,758 | 2,738 | 2,668 | 2,430 | 2,065 | 1,946 |
Operating Expenses | 2,758 | 2,738 | 2,668 | 2,430 | 2,065 | 1,946 |
Operating Income | 356.28 | 368.15 | 444.24 | 559.38 | 168.19 | 153.23 |
Interest Expense | -34.37 | -24.5 | -16.51 | -16.35 | -26.18 | -27.84 |
Interest & Investment Income | 5.91 | 6.11 | 3.34 | 2.64 | 4.44 | 6.54 |
Earnings From Equity Investments | -0.23 | 0.05 | -4.49 | -2.04 | - | - |
Currency Exchange Gain (Loss) | -1.56 | -0.34 | 1.52 | -1.27 | 0.57 | -0.76 |
Other Non Operating Income (Expenses) | 15.14 | 22.64 | 1.36 | 8.67 | 4.19 | 3.27 |
EBT Excluding Unusual Items | 341.17 | 372.11 | 429.46 | 551.03 | 151.21 | 134.45 |
Gain (Loss) on Sale of Assets | 1.46 | 1.03 | -0.24 | -2.43 | -0.57 | -7.85 |
Asset Writedown | - | - | - | - | -5.64 | - |
Other Unusual Items | 1.36 | 1.06 | 6 | 1.24 | 4.84 | 64.36 |
Pretax Income | 343.99 | 374.2 | 435.23 | 549.83 | 149.84 | 190.96 |
Income Tax Expense | 87.35 | 87.13 | 90.04 | 116.07 | 39.1 | 29.86 |
Earnings From Continuing Operations | 256.65 | 287.07 | 345.19 | 433.77 | 110.74 | 161.11 |
Minority Interest in Earnings | 2.16 | 2.24 | 7.44 | 6.31 | - | - |
Net Income | 258.8 | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 |
Net Income to Common | 258.8 | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 |
Net Income Growth | -28.74% | -17.96% | -19.87% | 297.40% | -31.26% | -56.43% |
Shares Outstanding (Basic) | 44 | 43 | 43 | 43 | 43 | 42 |
Shares Outstanding (Diluted) | 44 | 43 | 43 | 43 | 43 | 47 |
Shares Change | 3.91% | -0.52% | -0.10% | 1.07% | -9.96% | -0.48% |
EPS (Basic) | 5.92 | 6.76 | 8.19 | 10.21 | 2.60 | 3.84 |
EPS (Diluted) | 5.92 | 6.75 | 8.19 | 10.21 | 2.59 | 3.57 |
EPS Growth | -31.40% | -17.58% | -19.77% | 293.75% | -27.38% | -55.00% |
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 |
Free Cash Flow | 157.72 | 277.54 | 105.8 | 414.88 | 219.12 | 325.07 |
Free Cash Flow Per Share | 3.61 | 6.48 | 2.46 | 9.62 | 5.14 | 6.86 |
Dividend Per Share | 5.800 | 5.800 | 8.000 | 8.257 | 2.513 | 2.184 |
Dividend Growth | -27.50% | -27.50% | -3.11% | 228.56% | 15.06% | -72.41% |
Gross Margin | 50.56% | 50.89% | 51.23% | 52.23% | 49.20% | 49.62% |
Operating Margin | 5.78% | 6.03% | 7.31% | 9.77% | 3.71% | 3.62% |
Profit Margin | 4.20% | 4.74% | 5.80% | 7.69% | 2.44% | 3.81% |
Free Cash Flow Margin | 2.56% | 4.55% | 1.74% | 7.25% | 4.83% | 7.69% |
EBITDA | 659.28 | 662 | 737.42 | 825.74 | 401.64 | 392.93 |
EBITDA Margin | 10.70% | 10.85% | 12.14% | 14.43% | 8.85% | 9.29% |
D&A For EBITDA | 303 | 293.86 | 293.19 | 266.37 | 233.45 | 239.7 |
EBIT | 356.28 | 368.15 | 444.24 | 559.38 | 168.19 | 153.23 |
EBIT Margin | 5.78% | 6.03% | 7.31% | 9.77% | 3.71% | 3.62% |
Effective Tax Rate | 25.39% | 23.29% | 20.69% | 21.11% | 26.09% | 15.63% |