TTFB Company Limited (2729.TWO) - Quarterly Income Statement

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2729.TWO
Financials

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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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
EBITDA Numbers are in millions	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
EBITDA Ratio Numbers are in millions	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

TTFB Company Limited

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TPEx:2729.TWO