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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 93.008 | 89.814 | 46.54 | 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 | 35.743 | 62.758 | 36.209 | 50.31 | 36.182 | 50.965 |
| Depreciation & Amortization
| 170.594 | 170.853 | 171.107 | 157.759 | 173.561 | 135.559 | 140.068 | 140.466 | 142.864 | 142.587 | 140.528 | 149.252 | 154.9 | 161.042 | 156.881 | 152.277 | 177.662 | 180.268 | 180.675 | 167.732 | 172.787 | 164.297 | 63.808 | 61.493 | 60.455 | 60.14 | 59.963 | 59.809 | 59.001 | 57.488 | 55.622 | 55.919 | 54.92 | 52.511 | 48.226 | 47.062 | 44.981 | 41.865 | 38.118 | 35.078 | 33.44 | 31.774 | 26.324 | 24.886 | 22.726 | 21.104 | 21.474 | 16.749 | 15.379 | 14.821 | 14.556 | 12.094 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -9.749 | -116.484 | 20.02 | -6.048 | -92.662 | -50.072 | 39.12 | 37.648 | -29.662 | -100.406 | -34.143 | -0.759 | 76.563 | -66.587 | -8.961 | 124.218 | -12.602 | 13.082 | 41.168 | 27.428 | -0.575 | -39.836 | -23.122 | 24.41 | -1.457 | 19.669 | -84.888 | -20.182 | 0.438 | 24.679 | -66.94 | 20.454 | -9.712 | 15.836 | -15.83 | 2.887 | 8.821 | -20.253 | -12.429 | 41.872 | 25.71 | -3.997 | -33.007 | 18.205 | 11.684 | -23.966 | 5.676 | 11.616 | -13.331 | 2.148 | 2.598 | -11.904 |
| Accounts Receivables
| -90.383 | 28.761 | 7.432 | -24.543 | -63.117 | 92.759 | -65.455 | -84.986 | 30.756 | 12.135 | -93.341 | -80.511 | 123.761 | 30.898 | -48.24 | 20.946 | -102.362 | 121.327 | 9.651 | 31.502 | -35.202 | -11.007 | -12.242 | 5.627 | -58.583 | 49.539 | -57.68 | 9.934 | -18.856 | 29.567 | -23.409 | 5.998 | -35.613 | 15.47 | -28.861 | 29.067 | -23.167 | -1.013 | -12.57 | 21.983 | -34.625 | 22.731 | -34.595 | 32.217 | -40.43 | 18.599 | -19.326 | 7.955 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 61.395 | 3.127 | -49.369 | -6.814 | -30.898 | -9.742 | -36.876 | -7.772 | -6.537 | -8.964 | -39.71 | 2.813 | 4.266 | -14.59 | -11.316 | 1.381 | 28.371 | 5.224 | -21.163 | 11.087 | -7.691 | 3.214 | -45.43 | 13.419 | 13.749 | 13.862 | -30.262 | -29.291 | 20.143 | 12.685 | -16.972 | -24.918 | 23.29 | 37.844 | -12.831 | -33.91 | 1.511 | 16.623 | -29.486 | -22.434 | 21.862 | 18.753 | -17.507 | -35.688 | 2.378 | 4.303 | -8.968 | -1.725 | -1.181 | 17.486 | -15.538 | -5.805 |
| Change In Accounts Payables
| 12.257 | -81.918 | 20.822 | 3.068 | 17.237 | 16.094 | 27.469 | 46.418 | -36.219 | -13.265 | 21.715 | 32.814 | -26.994 | -20.587 | 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 |
| Other Working Capital
| 6.982 | -66.454 | 41.135 | 22.241 | -15.884 | -149.183 | 113.982 | 83.988 | -17.662 | -91.442 | 5.567 | -3.572 | 72.297 | -51.997 | 2.355 | 122.837 | -40.973 | 7.858 | 62.331 | 16.341 | 7.116 | -43.05 | 22.308 | 10.991 | -15.206 | 5.807 | -54.626 | 9.109 | -19.705 | 11.994 | -49.968 | 45.372 | -33.002 | -22.008 | -2.999 | 36.797 | 7.31 | -36.876 | 17.057 | 64.306 | 3.848 | -22.75 | -15.5 | 53.893 | 9.306 | -28.269 | 14.644 | 13.341 | -12.15 | -15.338 | 18.136 | -6.099 |
| Other Non Cash Items
| 216.658 | 416.78 | 11.041 | -23.31 | -0.601 | 0.582 | 6.392 | -95.857 | 2.483 | 2.875 | 0.525 | 10.75 | -53.246 | 2.003 | -1.555 | 3.762 | 107.689 | 4.402 | -43.406 | 1.547 | -56.105 | 1.077 | -30.979 | -0.629 | -36.632 | -0.747 | 3.439 | -33.85 | -34.891 | -1.611 | 0.862 | -29.233 | -30.048 | 1.699 | -0.534 | -24.242 | -24.624 | 0.234 | 0.35 | -26.484 | -31.986 | -0.147 | -0.22 | -19.546 | -22.447 | -0.727 | 0.215 | 0.447 | 1.087 | 0.061 | 2.861 | 1.115 |
| Operating Cash Flow
| 112.592 | 169.227 | 248.708 | 276.945 | 235.749 | 274.121 | 223.444 | 227.899 | -1.984 | 129.055 | 208.857 | 114.857 | 154.634 | 253.442 | 284.098 | 503.713 | 309.541 | 231.877 | 236.354 | 341.467 | 224.114 | 264.1 | 71.313 | 229.712 | 143.43 | 193.111 | 48.647 | 123.283 | 128.474 | 189.864 | 37.042 | 161.745 | 116.226 | 176.278 | 86.514 | 112.72 | 130.656 | 116.414 | 60.823 | 143.35 | 105.56 | 126.606 | 30.589 | 114.626 | 99.62 | 76.221 | 63.108 | 91.57 | 39.344 | 67.34 | 56.197 | 52.27 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.144 | -224.941 | -244.789 | -241.679 | -77.24 | -74.041 | -75.869 | -22.699 | -79.423 | -188.573 | -103.896 | -138.754 | -58.805 | -111.061 | -85.06 | -98.113 | -95.687 | -84.18 | -120.399 | -80.251 | -105.831 | -104.711 | -135.506 | -130.242 | -24.553 | -51.584 | -57.164 | -64.497 | -50.784 | -56.583 | -458.345 | -52.736 | -38.159 | -99.167 | -79.819 | -45.895 | -84.381 | -112.962 | -76.23 | -41.334 | -161.111 | -77.493 | -95.356 | -61.591 | -43.549 | -53.333 | -43.11 | -26.082 | -29.238 | -26.054 | -37.721 | -43.99 |
| Acquisitions Net
| 0 | 0 | 0.702 | -40 | 0.7 | -74.039 | -175.971 | -11.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.518 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.461 | -28.225 | -0.013 | -40 | -0.052 | -5.7 | 165.046 | 266.869 | 8.937 | -263.88 | 359.853 | 15.02 | -4.013 | -19 | 274.032 | -300 | 295.458 | -9.8 | -648.589 | 0 | -0.042 | 0 | -0.01 | 0 | -0.041 | -170 | -0.009 | 0 | -0.042 | 0 | -4.827 | -0.14 | 0 | 0 | -20.15 | 0 | 0 | 0 | 0.05 | 0 | -0.05 | 0 | -0.82 | 18 | -18.049 | 0 | 0 | 0 | -0.048 | 0.479 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 40 | -0.7 | 0 | 175.971 | 11.926 | 0 | 0 | 359.853 | 11.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.15 | 0 | 0 | 0 | -2.244 | 0 | 0.798 | 3.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.176 | -6.05 | -1.36 | -0.929 | 22.647 | -0.083 | 5.343 | 3.156 | 1.177 | -6.092 | -2.918 | -4.813 | -0.897 | -1.896 | 0.516 | -1.19 | 6.166 | -4.42 | -2.776 | -0.373 | -3.123 | -2.029 | -4.021 | -3.825 | -1.243 | 0.341 | -3.809 | -0.369 | -8.868 | -1.556 | 126.171 | -146.394 | -3.61 | 20.073 | -6.778 | -3.498 | -0.413 | -0.856 | -19.973 | -82.441 | -2.149 | -1.627 | 12.179 | -4.783 | -0.34 | -1.497 | -5.015 | -0.406 | -0.256 | 0.491 | -0.29 | -0.603 |
| Investing Cash Flow
| -230.429 | -259.216 | -245.46 | -282.608 | -54.645 | -153.863 | 94.52 | 247.326 | -69.309 | -458.545 | 253.039 | -128.547 | -63.715 | -131.957 | 189.488 | -399.303 | 205.937 | -98.4 | -771.764 | -80.624 | -108.996 | -106.74 | -139.537 | -134.067 | -25.837 | -221.243 | -60.982 | -64.866 | -59.652 | -58.139 | -319.369 | -199.27 | -41.769 | -79.094 | -107.204 | -49.393 | -83.996 | -110.404 | -96.153 | -123.775 | -163.31 | -79.12 | -83.997 | -48.374 | -61.938 | -54.83 | -48.125 | -26.488 | -29.494 | -25.084 | -38.011 | -44.593 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200.6 | -111.071 | -132.129 | -103.591 | -0.4 | -110.401 | -633.1 | -180.365 | -4.875 | -4.875 | -4.875 | -44.21 | -52.35 | -24.33 | -87.219 | -80 | -80 | -80 | -103.437 | -97.721 | -1 | -95.358 | 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 | -53.667 | -0.91 | -0.906 | -0.901 | -0.515 |
| Common Stock Issued
| 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 | 1,207 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.651 | -13.369 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -108.259 | 0 | 0 | 0 | -91.575 | 0 | 0 | -331.953 | 0 | 0 | 0 | 0 | -232.66 | 0 | 0 | 0 | -316.418 | 0 | 0 | 0 | -293.152 | 0 | 0 | 0 | -269.885 | 0 | 0 | 0 | -246.619 | 0 | 0 | 0 | -232.66 | 0 | 0 | 0 | -202.414 | 0 | 0 | 0 | -188.455 | 0 | 0 | 0 | -142.128 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -93.736 | 114 | 172.515 | 123.68 | -101.303 | -64.001 | 31.484 | -168.033 | -46.781 | -34.969 | -411.961 | -43.271 | -40.182 | -72.979 | -88.419 | -251.881 | 15.234 | -75.218 | 735.269 | -314.139 | -99.343 | -95.358 | 0.08 | -292.812 | 1 | 0.46 | 0.028 | -269.885 | 0 | -0.1 | 0.001 | -246.619 | -0.001 | 1.292 | -0.28 | -232.89 | 0 | 0 | 0.51 | -202.414 | 0 | 0 | -0.287 | -188.455 | 0 | 0 | 0.1 | -142.128 | -0.009 | 0 | 0 | -0.718 |
| Financing Cash Flow
| 106.864 | 19.212 | 40.386 | -88.17 | -101.703 | -174.402 | -601.616 | -439.973 | -51.656 | -39.844 | -416.836 | -43.271 | -40.182 | -72.979 | -161.07 | -331.881 | -64.766 | -155.218 | 735.269 | -314.139 | -99.343 | -95.358 | 0.08 | -292.812 | 1 | 0.46 | 0.028 | -269.885 | 0 | -0.1 | 0.001 | -246.619 | -0.001 | 1.292 | -0.28 | -232.89 | 0 | 0 | 0.51 | -202.414 | 0 | 0 | -0.287 | -188.455 | 0 | 0 | 0.1 | 1,011.205 | -0.919 | -0.906 | -0.901 | -1.233 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.702 | -0.257 | 9.74 | -1.061 | -4.496 | -0.589 | -2.195 | 0.595 | -1.237 | 3.385 | 1.137 | 0.256 | -1.464 | -0.375 | 0.376 | 1.295 | -0.297 | -1.419 | -0.664 | -3.888 | -1.586 | 1.147 | 4.327 | -3.789 | -3.029 | 1.543 | 0.162 | 1.406 | 7.176 | -10.446 | 6.47 | 0.661 | 1.416 | -1.542 | -2.89 | 3.561 | -1.2 | -0.347 | 1.557 | 1.239 | -1.01 | 0.489 | 1.967 | -0.551 | 0.106 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.271 | -71.034 | 53.374 | -94.894 | 74.905 | -54.733 | -285.847 | 35.847 | -124.186 | -365.949 | 46.197 | -56.705 | 49.273 | 48.131 | 312.892 | -226.176 | 450.415 | -23.16 | 199.195 | -57.184 | 14.189 | 63.149 | -63.817 | -200.956 | 115.564 | -26.129 | -12.145 | -210.062 | 75.998 | 121.179 | -275.856 | -283.483 | 75.872 | 96.934 | -23.86 | -166.002 | 45.46 | 5.663 | -33.263 | -181.6 | -58.76 | 47.975 | -51.728 | -122.754 | 37.788 | 21.496 | 15.083 | 1,076.287 | 8.931 | 41.35 | 17.285 | 6.444 |
| Cash At End Of Period
| 287.569 | 295.84 | 366.874 | 313.5 | 408.394 | 333.489 | 388.222 | 674.069 | 638.222 | 762.408 | 1,128.357 | 1,082.16 | 1,138.865 | 1,089.592 | 1,041.461 | 728.569 | 954.745 | 504.33 | 527.49 | 328.295 | 385.479 | 371.29 | 308.141 | 371.958 | 572.914 | 457.35 | 483.479 | 495.624 | 705.686 | 629.688 | 508.509 | 784.365 | 1,067.848 | 991.976 | 895.042 | 918.902 | 1,084.904 | 1,039.444 | 1,033.781 | 1,067.044 | 1,248.644 | 1,307.404 | 1,259.429 | 1,311.157 | 1,433.911 | 1,396.123 | 1,374.627 | 1,359.544 | 283.257 | 274.326 | 232.976 | 215.691 |