TTFB Company Limited
TPEx:2729.TWO
230.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 366.874 | 388.222 | 1,128.357 | 1,041.461 | 527.49 | 308.141 | 483.479 | 508.509 | 895.042 | 1,033.781 | 1,259.429 | 1,374.627 | 232.976 | 171.758 | 0 |
Short Term Investments
| 8.788 | 8.723 | 196.62 | 567.48 | 826.82 | 170 | 0 | 0 | 0 | 0 | 0 | 4.088 | 4.521 | 4.01 | 0 |
Cash and Short Term Investments
| 375.662 | 396.945 | 1,324.977 | 1,608.941 | 1,354.31 | 478.141 | 483.479 | 508.509 | 895.042 | 1,033.781 | 1,259.429 | 1,378.715 | 237.497 | 175.768 | 0 |
Net Receivables
| 472.392 | 402.686 | 295.139 | 275.956 | 267.63 | 263.843 | 249.072 | 211.943 | 173.944 | 152.488 | 150.007 | 125.798 | 102.428 | 61.381 | 0 |
Inventory
| 260.075 | 163.252 | 159.76 | 112.539 | 136.199 | 121.646 | 117.246 | 90.521 | 109.765 | 81.158 | 69.853 | 23.339 | 30.661 | 10.283 | 0 |
Other Current Assets
| 92.168 | 166.434 | 89.086 | 86.879 | 94.76 | 93.324 | 81.173 | 52.929 | 25.597 | 19.465 | 13.506 | 5.035 | 3.445 | 0.491 | 0 |
Total Current Assets
| 1,200.297 | 1,129.317 | 1,868.962 | 2,084.315 | 1,852.899 | 956.954 | 930.97 | 863.902 | 1,204.348 | 1,286.892 | 1,492.795 | 1,532.887 | 374.031 | 247.923 | 0 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 3,664.725 | 3,035.143 | 3,282.932 | 3,442.699 | 3,899.073 | 1,473.7 | 1,376.639 | 1,387.17 | 985.449 | 742.127 | 494.86 | 336.826 | 280.192 | 167.172 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 1.62 | 0 | 0 |
Intangible Assets
| 116.877 | 19.151 | 19.249 | 19.143 | 20.799 | 23.653 | 19.593 | 17.783 | 14.798 | 5.025 | 3.425 | 0.291 | 0.475 | 0 | 0 |
Goodwill and Intangible Assets
| 116.877 | 19.151 | 19.249 | 19.143 | 20.799 | 23.653 | 19.593 | 17.783 | 14.798 | 5.025 | 3.425 | 1.911 | 2.095 | 1.62 | 0 |
Long Term Investments
| 123.06 | 11.501 | -179.634 | 0 | 0 | 0 | 0 | 0 | 20.15 | 82.501 | 30.068 | -3.738 | -4.171 | -1.62 | 0 |
Tax Assets
| 57.65 | 49.766 | 41.581 | 43.184 | 20.619 | 10.986 | 7.531 | 6.923 | 6.674 | 5.783 | 5.348 | 1.661 | 1.503 | 1.641 | 0 |
Other Non-Current Assets
| 129.681 | 105.073 | 303.737 | 81.183 | 87.48 | 89.35 | 71.804 | 63.34 | 55.099 | 70.562 | 33.824 | 56.184 | 52.374 | 49.976 | 0 |
Total Non-Current Assets
| 4,091.993 | 3,220.634 | 3,467.865 | 3,586.209 | 4,027.971 | 1,597.689 | 1,475.567 | 1,475.216 | 1,082.17 | 905.998 | 567.525 | 392.844 | 331.993 | 218.789 | 0 |
Total Assets
| 5,292.29 | 4,349.951 | 5,336.827 | 5,670.524 | 5,880.87 | 2,554.643 | 2,406.537 | 2,339.118 | 2,286.518 | 2,192.89 | 2,060.32 | 1,925.731 | 706.024 | 466.712 | 0 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 204.697 | 144.38 | 119.977 | 113.029 | 119.021 | 87.333 | 81.105 | 85.015 | 93.663 | 104.59 | 66.453 | 59.896 | 55.963 | 30.769 | 0 |
Short Term Debt
| 604.261 | 385.056 | 1,152.655 | 346.775 | 476.322 | 0 | 2.246 | 0 | 0 | 0.711 | 0 | 0 | 0 | 7 | 0 |
Tax Payables
| 168.3 | 71.758 | 120.914 | 147.857 | 55.209 | 57.304 | 33.789 | 33.69 | 29.703 | 24.889 | 31.992 | 23.199 | 21.856 | 6.002 | 0 |
Deferred Revenue
| 168.3 | 0 | 646.356 | 667.563 | 430.622 | 0 | 322.437 | 0 | 0 | 259.725 | 0 | 0 | 0 | 69.998 | 0 |
Other Current Liabilities
| 579.135 | 728.713 | 21.109 | 797.227 | 17.956 | 418.288 | 13.26 | 322.061 | 321.221 | 7.268 | 232.053 | 155.883 | 139.699 | 5.654 | 0 |
Total Current Liabilities
| 1,556.393 | 1,258.149 | 1,940.097 | 1,924.594 | 1,043.921 | 505.621 | 419.048 | 407.076 | 414.884 | 372.294 | 298.506 | 215.779 | 195.662 | 113.421 | 0 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 5.229 | 875.494 | 1,360.298 | 1,536.763 | 2,667.855 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 52.052 | 56.258 | 0 |
Deferred Revenue Non-Current
| 1,085.289 | 0 | 33 | 31.112 | 0 | 27.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.358 | 0 | 0.368 | 0.256 | 0 | 0.016 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 47.428 | 41.591 | 10.582 | 13.219 | 46.555 | 13.986 | 35.909 | 36.111 | 36.466 | 27.371 | 25.753 | 16.318 | 14.568 | 8.643 | 0 |
Total Non-Current Liabilities
| 1,144.304 | 917.085 | 1,404.248 | 1,581.35 | 2,714.41 | 42.636 | 36.09 | 36.111 | 36.466 | 27.371 | 25.753 | 16.318 | 66.62 | 64.901 | 0 |
Total Liabilities
| 2,700.697 | 2,175.234 | 3,344.345 | 3,505.944 | 3,758.331 | 548.257 | 455.138 | 443.187 | 451.35 | 399.665 | 324.259 | 232.097 | 262.282 | 178.322 | 0 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 359.439 | 313.042 | 232.667 | 232.663 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 177.66 | 175 | 0 |
Retained Earnings
| 571.146 | 269.821 | 324.108 | 491.207 | 362.07 | 353.783 | 330.206 | 310.705 | 276.45 | 258.644 | 229.396 | 207.364 | 181.092 | 34.124 | 0 |
Accumulated Other Comprehensive Income/Loss
| 326.473 | 291.447 | 310.629 | 315.736 | 306.828 | 196.782 | 165.089 | 128.733 | 115.168 | 6.869 | 1.893 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,300.407 | 1,300.407 | 1,125.078 | 1,124.974 | 1,210.89 | 1,210.89 | 1,210.89 | 1,210.89 | 1,210.89 | 1,295.052 | 1,272.112 | 1,253.61 | 84.99 | 79.266 | 0 |
Total Shareholders Equity
| 2,557.465 | 2,174.717 | 1,992.482 | 2,164.58 | 2,112.448 | 1,994.115 | 1,938.845 | 1,882.988 | 1,835.168 | 1,793.225 | 1,736.061 | 1,693.634 | 443.742 | 288.39 | 0 |
Total Equity
| 2,591.593 | 2,174.717 | 1,992.482 | 2,164.58 | 2,122.539 | 2,006.386 | 1,951.399 | 1,895.931 | 1,835.168 | 1,793.225 | 1,736.061 | 1,693.634 | 443.742 | 288.39 | 0 |
Total Liabilities & Shareholders Equity
| 5,292.29 | 4,349.951 | 5,336.827 | 5,670.524 | 5,880.87 | 2,554.643 | 2,406.537 | 2,339.118 | 2,286.518 | 2,192.89 | 2,060.32 | 1,925.731 | 706.024 | 466.712 | 0 |