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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 440.072 | 149.836 | 190.962 | 432.106 | 449.246 | 441.157 | 400.873 | 369.401 | 337.711 | 305.04 | 296.04 | 185.02 | 166.202 | 114.762 | 0 |
| Depreciation & Amortization
| 639.345 | 565.985 | 605.722 | 667.088 | 685.491 | 245.896 | 236.261 | 218.972 | 182.134 | 138.41 | 95.04 | 68.423 | 47.675 | 36.318 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.537 | -53.3 | -24.926 | 115.737 | 28.185 | 19.5 | -79.953 | -40.362 | -24.375 | 51.156 | -27.084 | 6.109 | 10.406 | -4.055 | 0 |
| Accounts Receivables
| 12.531 | -107.55 | -19.193 | -12.11 | -4.517 | -15.659 | -37.129 | -37.999 | -23.974 | -2.481 | -24.209 | -27.755 | 0 | 0 | 0 |
| Inventory
| -96.823 | -60.149 | -47.221 | 23.66 | -14.553 | -4.4 | -26.725 | 19.244 | -28.607 | -11.305 | -46.514 | 5.612 | -21.594 | -1.88 | 0 |
| Accounts Payables
| 57.221 | 24.403 | 6.948 | -5.992 | 31.688 | 6.228 | -3.91 | -8.648 | -10.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.466 | 89.996 | 34.54 | 110.179 | 15.567 | 23.9 | -53.228 | -59.606 | 4.232 | 62.461 | 19.43 | 0.497 | 32 | -2.175 | 0 |
| Other Non Cash Items
| 84.868 | -84.107 | -39.968 | 114.298 | -96.887 | -68.987 | -66.913 | -56.72 | -49.166 | -58.267 | -42.94 | 1.81 | 5.916 | 0.084 | 0 |
| Operating Cash Flow
| 1,041.748 | 578.414 | 731.79 | 1,329.229 | 1,066.035 | 637.566 | 490.268 | 491.291 | 446.304 | 436.339 | 321.056 | 261.362 | 230.199 | 147.109 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -637.749 | -366.564 | -412.516 | -363.04 | -411.192 | -341.885 | -229.028 | -648.407 | -323.057 | -356.168 | -253.829 | -124.484 | -146.682 | -58.129 | 0 |
| Acquisitions Net
| -65.287 | -187.897 | -370.86 | 0.92 | 0 | 0 | 0.029 | -4.734 | -2.569 | 0 | 0 | 0 | 0 | -1.62 | 0 |
| Purchases Of Investments
| -45.765 | 176.972 | 351.86 | 259.69 | -648.631 | -170.051 | -0.051 | -5.137 | -20.15 | 0 | -0.869 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 187.897 | 370.86 | 334.65 | 0 | 0 | 0 | 20.15 | 1.968 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.575 | 3.584 | -10.524 | -334.498 | -8.301 | -8.748 | -14.56 | -1.374 | -7.189 | -106.228 | 5.559 | -4.707 | -2.402 | -5.892 | 0 |
| Investing Cash Flow
| -729.226 | -186.008 | -71.18 | -102.278 | -1,068.124 | -520.684 | -243.639 | -639.502 | -350.997 | -462.358 | -249.139 | -129.191 | -149.084 | -65.641 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -122.99 | -823.215 | -4.875 | -12.28 | -938.706 | -1.246 | -2.246 | 0 | -0.711 | 0 | 0 | -55.483 | -2.055 | -1.261 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207 | 6.65 | 154.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -86.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 |
| Dividends Paid
| -108.259 | -91.575 | -331.953 | -232.66 | -316.418 | -293.152 | -269.885 | -246.619 | -232.66 | -202.414 | -188.455 | -142.128 | -17.5 | -200 | 0 |
| Other Financing Activities
| -106.215 | -218.299 | -236.44 | -394.255 | 1,481.553 | 1.88 | -0.072 | 1.292 | -0.51 | 0.51 | -0.287 | 0.091 | 0.008 | 0.279 | 0 |
| Financing Cash Flow
| -337.464 | -1,133.089 | -573.268 | -712.935 | 226.429 | -291.272 | -269.957 | -245.327 | -233.17 | -201.904 | -188.742 | 1,009.48 | -19.897 | -47.082 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.594 | 0.548 | -0.446 | -0.045 | -4.991 | -0.948 | -1.702 | 7.005 | -0.876 | 2.275 | 1.627 | 0 | 0 | 0.16 | 0 |
| Net Change In Cash
| -21.348 | -740.135 | 86.896 | 513.971 | 219.349 | -175.338 | -25.03 | -386.533 | -138.739 | -225.648 | -115.198 | 1,141.651 | 61.218 | 34.546 | 0 |
| Cash At End Of Period
| 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 |