TTFB Company Limited (2729.TWO)
TWD 202.5
(-0.25%)
TWD 202.5
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 578.41 Million | 731.79 Million | 1.32 Billion | 1.06 Billion | 637.56 Million |
| Net Income | 440.07 Million | 149.83 Million | 190.96 Million | 432.1 Million | 449.24 Million | 441.15 Million |
| Depreciation & Amortization | 639.34 Million | 565.98 Million | 605.72 Million | 667.08 Million | 685.49 Million | 245.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.53 Million | -53.3 Million | -24.92 Million | 115.73 Million | 28.18 Million | 19.5 Million |
| Other non-cash items | 84.86 Million | -84.1 Million | -39.96 Million | 114.29 Million | -96.88 Million | -68.98 Million |
| Investing Cash Flow | -729.22 Million | -186 Million | -71.18 Million | -102.27 Million | -1.06 Billion | -520.68 Million |
| Investments in PPE | -637.74 Million | -366.56 Million | -412.51 Million | -363.04 Million | -411.19 Million | -341.88 Million |
| Acquisitions | -65.28 Million | -187.89 Million | -370.86 Million | 920 Thousand | - | - |
| Investment purchases | -45.76 Million | 176.97 Million | 351.86 Million | 259.69 Million | -648.63 Million | -170.05 Million |
| Sales/Maturities of investments | - | 187.89 Million | 370.86 Million | 334.65 Million | - | - |
| Other Investing Activities | 19.57 Million | 3.58 Million | -10.52 Million | -334.49 Million | -8.3 Million | -8.74 Million |
| Financing Cash Flow | -337.46 Million | -1.13 Billion | -573.26 Million | -712.93 Million | 226.42 Million | -291.27 Million |
| Debt repayment | -122.99 Million | -823.21 Million | -4.87 Million | -12.28 Million | -938.7 Million | -1.24 Million |
| Dividends payments | -108.25 Million | -91.57 Million | -331.95 Million | -232.66 Million | -316.41 Million | -293.15 Million |
| Common Stock Repurchased | - | - | - | -86.02 Million | - | - |
| Common Stock Issuance | - | - | - | 12.28 Million | - | - |
| Other Financing Activities | -106.21 Million | -218.29 Million | -236.44 Million | -394.25 Million | 1.48 Billion | 1.88 Million |
| Accounts receivables | 12.53 Million | -107.55 Million | -19.19 Million | -12.11 Million | -4.51 Million | -15.65 Million |
| Accounts payables | 57.22 Million | 24.4 Million | 6.94 Million | -5.99 Million | 31.68 Million | 6.22 Million |
| Inventory | -96.82 Million | -60.14 Million | -47.22 Million | 23.66 Million | -14.55 Million | -4.4 Million |
| Other working capital | -95.46 Million | 89.99 Million | 34.54 Million | 110.17 Million | 15.56 Million | 23.9 Million |
| Cash at beginning of period | 388.22 Million | 1.12 Billion | 1.04 Billion | 527.49 Million | 308.14 Million | 483.47 Million |
| Cash at end of period | 366.87 Million | 388.22 Million | 1.12 Billion | 1.04 Billion | 527.49 Million | 308.14 Million |
| Capital Expenditure | -637.74 Million | -366.56 Million | -412.51 Million | -363.04 Million | -411.19 Million | -341.88 Million |
| Effect of forex changes on cash | 3.59 Million | 548 Thousand | -446 Thousand | -45 Thousand | -4.99 Million | -948 Thousand |
| Net cash flow / Change in cash | -21.34 Million | -740.13 Million | 86.89 Million | 513.97 Million | 219.34 Million | -175.33 Million |
| Free Cash Flow | 403.99 Million | 211.85 Million | 319.27 Million | 966.18 Million | 654.84 Million | 295.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 89.81 Million | 440.07 Million | 46.54 Million | 148.54 Million | 155.45 Million |
| Depreciation & Amortization | 170.59 Million | 170.85 Million | 639.34 Million | 171.1 Million | 157.75 Million | 173.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.74 Million | -116.48 Million | -122.53 Million | 20.02 Million | -6.04 Million | -92.66 Million |
| Other non-cash items | 216.65 Million | 416.78 Million | 84.86 Million | 11.04 Million | -23.31 Million | -601 Thousand |
| Investing Cash Flow | -230.42 Million | -259.21 Million | -729.22 Million | -245.46 Million | -282.6 Million | -54.64 Million |
| Investments in PPE | -218.14 Million | -224.94 Million | -637.74 Million | -244.78 Million | -241.67 Million | -77.24 Million |
| Acquisitions | - | - | -65.28 Million | 702 Thousand | -40 Million | 700 Thousand |
| Investment purchases | -12.46 Million | -28.22 Million | -45.76 Million | -13 Thousand | -40 Million | -52 Thousand |
| Sales/Maturities of investments | - | - | - | - | 40 Million | -700 Thousand |
| Other Investing Activities | 176 Thousand | -6.05 Million | 19.57 Million | -1.36 Million | -929 Thousand | 22.64 Million |
| Financing Cash Flow | 106.86 Million | 19.21 Million | -337.46 Million | 40.38 Million | -88.17 Million | -101.7 Million |
| Debt repayment | -200.6 Million | -111.07 Million | -122.99 Million | -132.12 Million | -103.59 Million | -400 Thousand |
| Dividends payments | - | - | -108.25 Million | - | -108.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.73 Million | 114 Million | -106.21 Million | 172.51 Million | 123.68 Million | -101.3 Million |
| Accounts receivables | -90.38 Million | 28.76 Million | 12.53 Million | 7.43 Million | -24.54 Million | -63.11 Million |
| Accounts payables | 12.25 Million | -81.91 Million | 57.22 Million | 20.82 Million | 3.06 Million | 17.23 Million |
| Inventory | 61.39 Million | 3.12 Million | -96.82 Million | -49.36 Million | -6.81 Million | -30.89 Million |
| Other working capital | 6.98 Million | -66.45 Million | -95.46 Million | 41.13 Million | 22.24 Million | -15.88 Million |
| Cash at beginning of period | 295.84 Million | 366.87 Million | 388.22 Million | 313.5 Million | 408.39 Million | 333.48 Million |
| Cash at end of period | 287.56 Million | 295.84 Million | 366.87 Million | 366.87 Million | 313.5 Million | 408.39 Million |
| Capital Expenditure | -218.14 Million | -224.94 Million | -637.74 Million | -244.78 Million | -241.67 Million | -77.24 Million |
| Effect of forex changes on cash | 2.7 Million | -257 Thousand | 3.59 Million | 9.74 Million | -1.06 Million | -4.49 Million |
| Net cash flow / Change in cash | -8.27 Million | -71.03 Million | -21.34 Million | 53.37 Million | -94.89 Million | 74.9 Million |
| Free Cash Flow | -105.55 Million | -55.71 Million | 403.99 Million | 3.91 Million | 35.26 Million | 158.5 Million |
DIPL
MHRIL
039030
5245
RBLX
453450