TTFB Company Limited (2729.TWO)
TWD 202.5
(-0.25%)
TWD 202.5
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 4.34 Billion | 5.33 Billion | 5.67 Billion | 5.88 Billion | 2.55 Billion |
| Total Current Assets | 1.2 Billion | 1.12 Billion | 1.86 Billion | 2.08 Billion | 1.85 Billion | 956.95 Million |
| Cash And Short Term Investments | 375.66 Million | 396.94 Million | 1.32 Billion | 1.6 Billion | 1.35 Billion | 478.14 Million |
| Cash and Cash Equivalents | 366.87 Million | 388.22 Million | 1.12 Billion | 1.04 Billion | 527.49 Million | 308.14 Million |
| Short Term Investments | 8.78 Million | 8.72 Million | 196.62 Million | 567.48 Million | 826.82 Million | 170 Million |
| Net Receivables | 472.39 Million | 402.68 Million | 295.13 Million | 275.95 Million | 267.63 Million | 263.84 Million |
| Inventory | 260.07 Million | 163.25 Million | 159.76 Million | 112.53 Million | 136.19 Million | 121.64 Million |
| Other Current Assets | 92.16 Million | 166.43 Million | 89.08 Million | 86.87 Million | 94.76 Million | 93.32 Million |
| Total Non-Current Assets | 4.09 Billion | 3.22 Billion | 3.46 Billion | 3.58 Billion | 4.02 Billion | 1.59 Billion |
| Net PPE | 3.66 Billion | 3.03 Billion | 3.28 Billion | 3.44 Billion | 3.89 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 116.87 Million | 19.15 Million | 19.24 Million | 19.14 Million | 20.79 Million | 23.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.87 Million | 19.15 Million | 19.24 Million | 19.14 Million | 20.79 Million | 23.65 Million |
| Long-Term Investments | 123.06 Million | 11.5 Million | -179.63 Million | - | - | - |
| Tax Assets | 57.65 Million | 49.76 Million | 41.58 Million | 43.18 Million | 20.61 Million | 10.98 Million |
| Other Non Current Assets | 129.68 Million | 105.07 Million | 303.73 Million | 81.18 Million | 87.48 Million | 89.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Billion | 2.17 Billion | 3.34 Billion | 3.5 Billion | 3.75 Billion | 548.25 Million |
| Total Current Liabilities | 1.55 Billion | 1.25 Billion | 1.94 Billion | 1.92 Billion | 1.04 Billion | 505.62 Million |
| Account Payables | 204.69 Million | 144.38 Million | 119.97 Million | 113.02 Million | 119.02 Million | 87.33 Million |
| Tax Payables | 168.3 Million | 71.75 Million | 120.91 Million | 147.85 Million | 55.2 Million | 57.3 Million |
| Short Term Debt | 604.26 Million | 385.05 Million | 1.15 Billion | 346.77 Million | 476.32 Million | - |
| Deferred Revenue | 168.3 Million | - | 646.35 Million | 667.56 Million | 430.62 Million | - |
| Other Current Liabilities | 579.13 Million | 728.71 Million | 21.1 Million | 797.22 Million | 17.95 Million | 418.28 Million |
| Total Non Current Liabilities | 1.14 Billion | 917.08 Million | 1.4 Billion | 1.58 Billion | 2.71 Billion | 42.63 Million |
| Long-Term Debt | 5.22 Million | 875.49 Million | 1.36 Billion | 1.53 Billion | 2.66 Billion | 1 Million |
| Deferred Revenue Non Current | 1.08 Billion | - | 33 Million | 31.11 Million | - | 27.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.42 Million | 41.59 Million | 10.58 Million | 13.21 Million | 46.55 Million | 13.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.17 Billion | 1.99 Billion | 2.16 Billion | 2.12 Billion | 2 Billion |
| Stock Holders Equity | 2.55 Billion | 2.17 Billion | 1.99 Billion | 2.16 Billion | 2.11 Billion | 1.99 Billion |
| Common Stock | 359.43 Million | 313.04 Million | 232.66 Million | 232.66 Million | 232.66 Million | 232.66 Million |
| Retained Earnings | 571.14 Million | 269.82 Million | 324.1 Million | 491.2 Million | 362.07 Million | 353.78 Million |
| Accumulated other comprehensive income | 326.47 Million | 291.44 Million | 310.62 Million | 315.73 Million | 306.82 Million | 196.78 Million |
| Common Stock Equity | 2.55 Billion | 2.17 Billion | 1.99 Billion | 2.16 Billion | 2.11 Billion | 1.99 Billion |
| Capital Lease Obligation | 1.08 Billion | 1.15 Billion | 1.53 Billion | 1.8 Billion | 2.28 Billion | - |
| Total Investments | 131.84 Million | 20.22 Million | 16.98 Million | 567.48 Million | 826.82 Million | 170 Million |
| Total Debt | 1.69 Billion | 1.26 Billion | 2.51 Billion | 1.88 Billion | 3.14 Billion | 1 Million |
| Net Debt | 1.32 Billion | 872.32 Million | 1.38 Billion | 842.07 Million | 2.61 Billion | -307.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 5.3 Billion | 5.29 Billion | 5.29 Billion | 5.04 Billion | 4.75 Billion |
| Total Current Assets | 1.15 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.19 Billion |
| Cash And Short Term Investments | 337.04 Million | 332.85 Million | 375.66 Million | 375.66 Million | 322.27 Million | 417.16 Million |
| Cash and Cash Equivalents | 287.56 Million | 295.84 Million | 366.87 Million | 366.87 Million | 313.5 Million | 408.39 Million |
| Short Term Investments | 49.47 Million | 37.01 Million | 8.78 Million | 8.78 Million | 8.77 Million | 8.77 Million |
| Net Receivables | 535.08 Million | 483.37 Million | 472.39 Million | 472.39 Million | 478.68 Million | 380.38 Million |
| Inventory | 195.55 Million | 217.38 Million | 260.07 Million | 260.07 Million | 212.02 Million | 205.21 Million |
| Other Current Assets | 84.33 Million | 78.11 Million | 92.16 Million | 92.16 Million | 90.74 Million | 196.24 Million |
| Total Non-Current Assets | 4.33 Billion | 4.19 Billion | 4.09 Billion | 4.09 Billion | 3.94 Billion | 3.55 Billion |
| Net PPE | 3.95 Billion | 3.76 Billion | 3.66 Billion | 3.66 Billion | 3.53 Billion | 3.29 Billion |
| Good Will And Intangible Assets | 110.87 Million | 114.72 Million | 116.87 Million | 116.87 Million | 91.96 Million | 94.5 Million |
| Good Will | 68.47 Million | 68.47 Million | - | - | - | - |
| Intangible Assets | 42.39 Million | 46.24 Million | 116.87 Million | 116.87 Million | 91.96 Million | 94.5 Million |
| Long-Term Investments | 119.16 Million | 121.06 Million | 123.06 Million | 123.06 Million | 113.3 Million | 24.39 Million |
| Tax Assets | 59.75 Million | 58.62 Million | 57.65 Million | 57.65 Million | 53.94 Million | 52.17 Million |
| Other Non Current Assets | 82.97 Million | 137.03 Million | 129.68 Million | 129.68 Million | 149.14 Million | 87.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.06 Billion | 2.62 Billion | 2.7 Billion | 2.7 Billion | 2.52 Billion | 2.39 Billion |
| Total Current Liabilities | 1.94 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.34 Billion | 1.38 Billion |
| Account Payables | 135.03 Million | 122.77 Million | 204.69 Million | 204.69 Million | 183.87 Million | 180.8 Million |
| Tax Payables | 51 Million | 193.42 Million | 168.3 Million | 168.3 Million | 153.16 Million | 144.6 Million |
| Short Term Debt | 939.56 Million | 711.51 Million | 604.26 Million | 604.26 Million | 453.49 Million | 389.93 Million |
| Deferred Revenue | 406.71 Million | 193.42 Million | 168.3 Million | 168.3 Million | 686 Million | 783.03 Million |
| Other Current Liabilities | 463.54 Million | 451.42 Million | 579.13 Million | 579.13 Million | 20.82 Million | 27.29 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.01 Billion |
| Long-Term Debt | 3.97 Million | 4.6 Million | 5.22 Million | 5.22 Million | 1.13 Billion | 972.22 Million |
| Deferred Revenue Non Current | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.7 Million | 50.39 Million | 47.42 Million | 47.42 Million | 43.93 Million | 43.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.68 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.35 Billion |
| Stock Holders Equity | 2.38 Billion | 2.65 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion | 2.34 Billion |
| Common Stock | 359.43 Million | 359.43 Million | 359.43 Million | 359.43 Million | 359.43 Million | 359.43 Million |
| Retained Earnings | 333.85 Million | 660.96 Million | 571.14 Million | 571.14 Million | 527.48 Million | 369.7 Million |
| Accumulated other comprehensive income | 394.52 Million | 329.46 Million | 326.47 Million | 326.47 Million | 325.33 Million | 360.08 Million |
| Common Stock Equity | 2.38 Billion | 2.65 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion | 2.34 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.47 Billion | 1.35 Billion |
| Total Investments | 168.64 Million | 158.07 Million | 131.84 Million | 131.84 Million | 122.08 Million | 33.16 Million |
| Total Debt | 2 Billion | 1.79 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.36 Billion |
| Net Debt | 1.71 Billion | 1.5 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 953.76 Million |
DIPL
MHRIL
039030
5245
RBLX
453450