TTFB Company Limited
TPEx:2729.TWO
230.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,506.967 | 1,536.974 | 1,374.632 | 1,506.084 | 1,382.728 | 1,460.019 | 1,229.55 | 1,248.434 | 855.33 | 1,205.713 | 1,191.831 | 844.866 | 926.845 | 1,265.871 | 1,195.024 | 1,288.624 | 1,030.098 | 1,097.058 | 1,144.175 | 1,287.111 | 1,217.367 | 1,250.89 | 1,028.042 | 1,146.989 | 1,055.774 | 1,069.887 | 999.978 | 1,055.407 | 1,005.623 | 1,045.707 | 900.865 | 1,005.125 | 950.091 | 997.396 | 844.234 | 890.674 | 850.762 | 866.939 | 704.804 | 782.786 | 700.31 | 717.519 | 591.697 | 613.944 | 562.042 | 539.69 | 452.662 | 509.478 | 464.07 | 483.178 | 418.614 | 425.244 | 0 | 0 |
Kosten van de omzet
| 734.164 | 757.35 | 700.175 | 719.585 | 627.73 | 686.912 | 618.718 | 597.023 | 496.342 | 593.525 | 570.305 | 493.821 | 484.037 | 582.464 | 552.54 | 566.875 | 490.911 | 549.901 | 558.379 | 602.544 | 570.227 | 571.61 | 490.64 | 518.096 | 481.099 | 495.066 | 477.978 | 484.098 | 461.485 | 493.259 | 445.224 | 464.096 | 455.802 | 484.284 | 420.643 | 427.798 | 404.134 | 421.053 | 357.712 | 376.424 | 336.822 | 339.097 | 296.67 | 283.503 | 256.564 | 252.189 | 219.894 | 233.338 | 218.537 | 236.249 | 203.735 | 190.905 | 0 | 0 |
Brutowinst
| 772.803 | 779.624 | 674.457 | 786.499 | 754.998 | 773.107 | 610.832 | 651.411 | 358.988 | 612.188 | 621.526 | 351.045 | 442.808 | 683.407 | 642.484 | 721.749 | 539.187 | 547.157 | 585.796 | 684.567 | 647.14 | 679.28 | 537.402 | 628.893 | 574.675 | 574.821 | 522 | 571.309 | 544.138 | 552.448 | 455.641 | 541.029 | 494.289 | 513.112 | 423.591 | 462.876 | 446.628 | 445.886 | 347.092 | 406.362 | 363.488 | 378.422 | 295.027 | 330.441 | 305.478 | 287.501 | 232.768 | 276.14 | 245.533 | 246.929 | 214.879 | 234.339 | 0 | 0 |
Brutowinstmarge
| 0.513 | 0.507 | 0.491 | 0.522 | 0.546 | 0.53 | 0.497 | 0.522 | 0.42 | 0.508 | 0.521 | 0.416 | 0.478 | 0.54 | 0.538 | 0.56 | 0.523 | 0.499 | 0.512 | 0.532 | 0.532 | 0.543 | 0.523 | 0.548 | 0.544 | 0.537 | 0.522 | 0.541 | 0.541 | 0.528 | 0.506 | 0.538 | 0.52 | 0.514 | 0.502 | 0.52 | 0.525 | 0.514 | 0.492 | 0.519 | 0.519 | 0.527 | 0.499 | 0.538 | 0.544 | 0.533 | 0.514 | 0.542 | 0.529 | 0.511 | 0.513 | 0.551 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 130.635 | 130.624 | 94.186 | 155.743 | 150.144 | 126.488 | 144.831 | 106.536 | 100.431 | 103.82 | 110.375 | 94.625 | 97.359 | 103.641 | 98.817 | 95.031 | 90.522 | 86.684 | 93.449 | 90.173 | 97.611 | 94.297 | 96.451 | 93.073 | 93.928 | 91.957 | 110.848 | 92.627 | 97.332 | 85.297 | 81.939 | 86.424 | 81.101 | 77.143 | 80.871 | 83.44 | 74.668 | 71.313 | 65.951 | 70.814 | 65.374 | 60.976 | 64.758 | 57.104 | 50.132 | 44.402 | 41.173 | 38.596 | 42.842 | 36.512 | 37.538 | 30.712 | 0 | 0 |
Verkoop- en marketingkosten
| 522.866 | 531.765 | 522.622 | 480.997 | 438.487 | 461.507 | 419.413 | 398.248 | 370.969 | 420.976 | 405.639 | 349.043 | 366.835 | 418.028 | 403.39 | 395.683 | 365.342 | 421.463 | 426.624 | 442.585 | 435.152 | 441.543 | 379.485 | 389.051 | 361.581 | 369.284 | 340.305 | 364.894 | 342.98 | 357.902 | 327.548 | 340.433 | 314.563 | 330.406 | 291.554 | 296.274 | 273.224 | 282.501 | 249.8 | 245.264 | 224.265 | 221.273 | 196.666 | 185.49 | 171.472 | 166.927 | 152.069 | 163.816 | 147.223 | 160.448 | 143.371 | 142.879 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 653.501 | 662.389 | 616.808 | 636.74 | 588.631 | 587.995 | 564.244 | 504.784 | 471.4 | 524.796 | 516.014 | 443.668 | 464.194 | 521.669 | 502.207 | 490.714 | 455.864 | 508.147 | 520.073 | 532.758 | 532.763 | 535.84 | 475.936 | 482.124 | 455.509 | 461.241 | 451.153 | 457.521 | 440.312 | 443.199 | 409.487 | 426.857 | 395.664 | 407.549 | 372.425 | 379.714 | 347.892 | 353.814 | 315.751 | 316.078 | 289.639 | 282.249 | 261.424 | 242.594 | 221.604 | 211.329 | 193.242 | 202.412 | 190.065 | 196.96 | 180.909 | 173.591 | 0 | 0 |
Overige kosten
| 0.711 | 2.056 | 5.6 | 3.488 | -7.06 | 6.004 | -3.963 | 4.865 | 0.244 | 2.244 | 1.94 | 54.138 | 3.599 | 1.186 | 1.895 | -1.534 | -38.934 | 3.95 | -0.003 | -0.268 | 0.304 | 2.166 | 0.573 | -1.043 | 2.277 | 0.849 | -0.349 | 4.078 | 0.453 | 0.416 | 1.688 | 0.769 | 2.771 | 1.003 | 3.797 | 4.153 | 3.021 | 2.853 | 3.686 | 2.829 | 4.765 | 3.013 | 4.092 | 3.391 | 3.932 | 3.81 | 0.573 | 0.966 | 0.432 | 0.73 | 14.158 | 0.751 | 0 | 0 |
Bedrijfskosten
| 653.501 | 662.389 | 616.808 | 636.74 | 588.631 | 587.995 | 564.244 | 504.784 | 471.4 | 524.796 | 516.014 | 443.668 | 464.194 | 521.669 | 502.207 | 490.714 | 455.864 | 508.147 | 520.073 | 532.758 | 532.763 | 535.84 | 475.936 | 482.124 | 455.509 | 461.241 | 451.153 | 457.521 | 440.312 | 443.199 | 409.487 | 426.857 | 395.664 | 407.549 | 372.425 | 379.714 | 347.892 | 353.814 | 315.751 | 316.078 | 289.639 | 282.249 | 261.424 | 242.594 | 221.604 | 211.329 | 193.242 | 202.412 | 190.065 | 196.96 | 180.909 | 173.591 | 0 | 0 |
Bedrijfsresultaat
| 119.302 | 117.235 | 57.649 | 153.036 | 160.327 | 191.359 | 43.91 | 152.404 | -110.901 | 90.608 | 109.141 | -92.623 | -21.386 | 161.738 | 140.277 | 231.035 | 83.323 | 39.01 | 65.723 | 151.809 | 114.377 | 143.44 | 61.466 | 146.769 | 119.166 | 113.58 | 70.847 | 113.788 | 103.826 | 109.249 | 46.154 | 114.172 | 98.625 | 105.563 | 51.166 | 83.162 | 98.736 | 92.072 | 31.341 | 90.284 | 73.849 | 96.173 | 33.603 | 87.847 | 83.874 | 76.172 | 39.526 | 73.728 | 55.468 | 49.969 | 33.97 | 60.748 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.079 | 0.076 | 0.042 | 0.102 | 0.116 | 0.131 | 0.036 | 0.122 | -0.13 | 0.075 | 0.092 | -0.11 | -0.023 | 0.128 | 0.117 | 0.179 | 0.081 | 0.036 | 0.057 | 0.118 | 0.094 | 0.115 | 0.06 | 0.128 | 0.113 | 0.106 | 0.071 | 0.108 | 0.103 | 0.104 | 0.051 | 0.114 | 0.104 | 0.106 | 0.061 | 0.093 | 0.116 | 0.106 | 0.044 | 0.115 | 0.105 | 0.134 | 0.057 | 0.143 | 0.149 | 0.141 | 0.087 | 0.145 | 0.12 | 0.103 | 0.081 | 0.143 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -3.753 | -2.725 | 1.748 | -4.492 | -4.876 | -3.307 | -6.046 | -6.762 | -6.768 | -6.609 | -7.194 | 48.237 | -2.197 | -4.754 | -2.544 | -7.579 | -46.531 | -4.885 | -7.806 | -7.049 | -6.37 | -4.878 | 0.14 | -2.331 | 1.898 | 0.469 | -0.714 | 3.718 | 0.1 | 0.059 | 1.344 | 0.433 | 2.441 | 0.669 | 3.486 | 3.851 | 2.742 | 2.496 | 3.443 | 2.6 | 4.547 | 2.803 | 3.889 | 3.234 | 3.783 | 3.638 | 3.909 | 0.479 | -0.012 | 0.341 | 9.7 | 0.59 | 0 | 0 |
Inkomen voor belasting
| 115.549 | 114.51 | 59.397 | 148.544 | 155.451 | 188.052 | 37.864 | 145.642 | -117.669 | 83.999 | 101.947 | -44.386 | -23.583 | 156.984 | 137.733 | 223.456 | 36.792 | 34.125 | 57.917 | 144.76 | 108.007 | 138.562 | 61.606 | 144.438 | 121.064 | 114.049 | 70.133 | 117.506 | 103.926 | 109.308 | 47.498 | 114.605 | 101.066 | 106.232 | 54.652 | 87.013 | 101.478 | 94.568 | 34.784 | 92.884 | 78.396 | 98.976 | 37.492 | 91.081 | 87.657 | 79.81 | 43.435 | 74.207 | 55.456 | 50.31 | 43.67 | 61.338 | 0 | 0 |
Inkomen voor belasting ratio
| 0.077 | 0.075 | 0.043 | 0.099 | 0.112 | 0.129 | 0.031 | 0.117 | -0.138 | 0.07 | 0.086 | -0.053 | -0.025 | 0.124 | 0.115 | 0.173 | 0.036 | 0.031 | 0.051 | 0.112 | 0.089 | 0.111 | 0.06 | 0.126 | 0.115 | 0.107 | 0.07 | 0.111 | 0.103 | 0.105 | 0.053 | 0.114 | 0.106 | 0.107 | 0.065 | 0.098 | 0.119 | 0.109 | 0.049 | 0.119 | 0.112 | 0.138 | 0.063 | 0.148 | 0.156 | 0.148 | 0.096 | 0.146 | 0.119 | 0.104 | 0.104 | 0.144 | 0 | 0 |
Belastingkosten
| 22.993 | 24.691 | 13.051 | 31.704 | 31.272 | 40.04 | 17.331 | 26.992 | -23.054 | 17.829 | 21.782 | -20.216 | -3.893 | 32.184 | 24.59 | 46.781 | -5.328 | 5.59 | 11.524 | 29.632 | 20.702 | 28.744 | 13.086 | 29 | 24.194 | 22.264 | 11.091 | 21.481 | 18.413 | 21.699 | 6.727 | 20.316 | 17.412 | 19.685 | 9.326 | 14.203 | 18.512 | 16.462 | 5.584 | 16.058 | 13.27 | 16.662 | 7.517 | 15.861 | 14.962 | 13.329 | 7.692 | 12.679 | 10.313 | 8.788 | 7.488 | 10.373 | 0 | 0 |
Nettowinst
| 93.008 | 89.814 | 46.54 | 118.065 | 125.886 | 149.581 | 20.533 | 118.65 | -94.615 | 66.17 | 80.165 | -24.17 | -19.69 | 124.8 | 113.148 | 176.98 | 50.676 | 28.988 | 46.9 | 115.122 | 88.302 | 110.5 | 48.345 | 115.023 | 97.694 | 91.834 | 59.09 | 96.297 | 85.557 | 87.634 | 40.828 | 94.289 | 83.654 | 86.547 | 45.326 | 72.81 | 82.966 | 78.106 | 29.2 | 76.826 | 65.126 | 82.314 | 29.975 | 75.22 | 72.695 | 66.481 | 35.743 | 61.528 | 45.143 | 41.522 | 36.182 | 50.965 | 0 | 0 |
Nettowinstmarge
| 0.062 | 0.058 | 0.034 | 0.078 | 0.091 | 0.102 | 0.017 | 0.095 | -0.111 | 0.055 | 0.067 | -0.029 | -0.021 | 0.099 | 0.095 | 0.137 | 0.049 | 0.026 | 0.041 | 0.089 | 0.073 | 0.088 | 0.047 | 0.1 | 0.093 | 0.086 | 0.059 | 0.091 | 0.085 | 0.084 | 0.045 | 0.094 | 0.088 | 0.087 | 0.054 | 0.082 | 0.098 | 0.09 | 0.041 | 0.098 | 0.093 | 0.115 | 0.051 | 0.123 | 0.129 | 0.123 | 0.079 | 0.121 | 0.097 | 0.086 | 0.086 | 0.12 | 0 | 0 |
WPA (Winst Per Aandeel)
| 2.16 | 2.52 | 1.32 | 3.32 | 3.54 | 4.21 | 0.58 | 3.54 | -3.14 | 1.91 | 3.5 | -0.7 | -0.57 | 3.6 | 3.7 | 5.03 | 1.44 | 0.83 | 1.53 | 3.27 | 2.51 | 3.14 | 1.58 | 3.27 | 2.78 | 2.61 | 1.93 | 2.74 | 2.43 | 2.49 | 1.33 | 2.68 | 2.38 | 2.46 | 1.48 | 2.07 | 2.36 | 2.22 | 0.95 | 2.18 | 1.85 | 2.34 | 0.98 | 2.14 | 2.06 | 1.89 | 1.44 | 2.16 | 1.68 | 1.55 | 1.55 | 2.18 | 0 | 0 |
Verwaterde WPA
| 2.16 | 2.52 | 1.31 | 3.32 | 3.54 | 4.2 | 0.41 | 3.54 | -3.14 | 1.89 | 3.1 | -0.7 | -0.57 | 3.26 | 3.7 | 4.54 | 1.34 | 0.79 | 1.53 | 3.27 | 2.51 | 3.14 | 1.58 | 3.27 | 2.78 | 2.61 | 1.93 | 2.74 | 2.43 | 2.49 | 1.33 | 2.68 | 2.37 | 2.46 | 1.48 | 2.07 | 2.35 | 2.22 | 0.95 | 2.18 | 1.85 | 2.34 | 0.98 | 2.14 | 2.06 | 1.89 | 1.44 | 2.16 | 1.68 | 1.55 | 1.55 | 2.18 | 0 | 0 |
EBITDA
| 289.896 | 288.088 | 228.756 | 310.795 | 333.888 | 326.918 | 183.978 | 292.87 | 31.963 | 233.195 | 249.701 | 112.302 | 138.795 | 325.572 | 301.053 | 383.455 | 224.922 | 223.228 | 246.395 | 319.273 | 287.468 | 309.903 | 125.847 | 207.219 | 181.898 | 174.569 | 130.461 | 177.675 | 163.28 | 167.153 | 103.464 | 170.86 | 156.316 | 159.077 | 103.189 | 134.377 | 146.738 | 136.79 | 73.145 | 128.191 | 112.054 | 130.96 | 64.019 | 116.124 | 110.532 | 101.086 | 65.069 | 91.443 | 71.279 | 65.52 | 58.609 | 73.739 | 0 | 0 |
EBITDA ratio
| 0.192 | 0.187 | 0.166 | 0.206 | 0.241 | 0.224 | 0.15 | 0.235 | 0.037 | 0.193 | 0.21 | 0.133 | 0.15 | 0.257 | 0.252 | 0.298 | 0.218 | 0.203 | 0.215 | 0.248 | 0.236 | 0.248 | 0.122 | 0.181 | 0.172 | 0.163 | 0.13 | 0.168 | 0.162 | 0.16 | 0.115 | 0.17 | 0.165 | 0.159 | 0.122 | 0.151 | 0.172 | 0.158 | 0.104 | 0.164 | 0.16 | 0.183 | 0.108 | 0.189 | 0.197 | 0.187 | 0.144 | 0.179 | 0.154 | 0.136 | 0.14 | 0.173 | 0 | 0 |