TTFB Co. Ltd.(TW:2729)
NT$146.00-10.00 (-6.41%)
TW:2729
TTFB Co. Ltd. financials statements
NT$146.00
At close:-10.00 (-6.41%)
TTFB Co. Ltd. (2729) Financial Statements
TTFB Co. Ltd. Financial Overview
TTFB Co. Ltd.'s market cap is currently NT$6.66B. The company's EPS TTM is NT$6.16; its P/E ratio is 23.05; and it has a dividend yield of 4.75%. TTFB Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.10B | NT$ 6.08B | NT$ 5.72B | NT$ 4.54B | NT$ 4.23B |
| Gross Profit | NT$ 3.11B | NT$ 3.11B | NT$ 2.99B | NT$ 2.23B | NT$ 2.10B |
| Operating Income | NT$ 368.15M | NT$ 444.24M | NT$ 559.38M | NT$ 176.02M | NT$ 220.65M |
| EBITDA | NT$ 1.03B | NT$ 1.14B | NT$ 1.21B | NT$ 742.00M | NT$ 824.52M |
| Net Income | NT$ 289.31M | NT$ 352.63M | NT$ 440.07M | NT$ 110.74M | NT$ 161.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 416.35M | NT$ 321.78M | NT$ 375.66M | NT$ 396.94M | NT$ 1.32B |
| Total Assets | NT$ 6.34B | NT$ 5.65B | NT$ 5.29B | NT$ 4.35B | NT$ 5.34B |
| Total Debt | NT$ 3.02B | NT$ 2.29B | NT$ 1.69B | NT$ 1.26B | NT$ 2.51B |
| Net Debt | NT$ 2.65B | NT$ 2.01B | NT$ 1.33B | NT$ 872.33M | NT$ 1.38B |
| Total Liabilities | NT$ 3.87B | NT$ 3.05B | NT$ 2.70B | NT$ 2.18B | NT$ 3.34B |
| Stockholders' Equity | NT$ 2.44B | NT$ 2.57B | NT$ 2.56B | NT$ 2.17B | NT$ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 264.96M | NT$ 81.89M | NT$ 401.71M | NT$ 211.85M | NT$ 319.27M |
| Operating Cash Flow | NT$ 840.68M | NT$ 836.78M | NT$ 1.04B | NT$ 578.41M | NT$ 731.79M |
| Investing Cash Flow | NT$ -569.56M | NT$ -797.66M | NT$ -736.58M | NT$ -186.01M | NT$ -71.18M |
| Financing Cash Flow | NT$ -161.94M | NT$ -136.87M | NT$ -326.42M | NT$ -1.13B | NT$ -573.27M |
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