TTFB Company Limited (TPEX:2729)
167.50
-1.00 (-0.59%)
Apr 29, 2026, 1:02 PM CST
TTFB Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,104 | 6,076 | 5,723 | 4,539 | 4,229 | Upgrade
|
| Revenue Growth (YoY) | 0.46% | 6.16% | 26.09% | 7.32% | -8.27% | Upgrade
|
| Cost of Revenue | 2,998 | 2,963 | 2,734 | 2,306 | 2,131 | Upgrade
|
| Gross Profit | 3,106 | 3,112 | 2,990 | 2,233 | 2,099 | Upgrade
|
| Selling, General & Admin | 2,738 | 2,668 | 2,430 | 2,065 | 1,946 | Upgrade
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| Operating Expenses | 2,738 | 2,668 | 2,430 | 2,065 | 1,946 | Upgrade
|
| Operating Income | 368.15 | 444.24 | 559.38 | 168.19 | 153.23 | Upgrade
|
| Interest Expense | -24.5 | -16.51 | -16.35 | -26.18 | -27.84 | Upgrade
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| Interest & Investment Income | 6.11 | 3.34 | 2.64 | 4.44 | 6.54 | Upgrade
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| Earnings From Equity Investments | 0.05 | -4.49 | -2.04 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | 1.52 | -1.27 | 0.57 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.64 | 1.36 | 8.67 | 4.19 | 3.27 | Upgrade
|
| EBT Excluding Unusual Items | 372.11 | 429.46 | 551.03 | 151.21 | 134.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | -0.24 | -2.43 | -0.57 | -7.85 | Upgrade
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| Asset Writedown | - | - | - | -5.64 | - | Upgrade
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| Other Unusual Items | 1.06 | 6 | 1.24 | 4.84 | 64.36 | Upgrade
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| Pretax Income | 374.2 | 435.23 | 549.83 | 149.84 | 190.96 | Upgrade
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| Income Tax Expense | 87.13 | 90.04 | 116.07 | 39.1 | 29.86 | Upgrade
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| Earnings From Continuing Operations | 287.07 | 345.19 | 433.77 | 110.74 | 161.11 | Upgrade
|
| Minority Interest in Earnings | 2.24 | 7.44 | 6.31 | - | - | Upgrade
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| Net Income | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 | Upgrade
|
| Net Income to Common | 289.31 | 352.63 | 440.07 | 110.74 | 161.11 | Upgrade
|
| Net Income Growth | -17.96% | -19.87% | 297.40% | -31.26% | -56.43% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 47 | Upgrade
|
| Shares Change (YoY) | -0.52% | -0.10% | 1.07% | -9.96% | -0.48% | Upgrade
|
| EPS (Basic) | 6.76 | 8.19 | 10.21 | 2.60 | 3.84 | Upgrade
|
| EPS (Diluted) | 6.75 | 8.19 | 10.21 | 2.59 | 3.57 | Upgrade
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| EPS Growth | -17.58% | -19.77% | 293.75% | -27.38% | -55.00% | Upgrade
|
| Free Cash Flow | 277.54 | 105.8 | 414.88 | 219.12 | 325.07 | Upgrade
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| Free Cash Flow Per Share | 6.48 | 2.46 | 9.62 | 5.14 | 6.86 | Upgrade
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| Dividend Per Share | 5.800 | 8.000 | 8.257 | 2.513 | 2.184 | Upgrade
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| Dividend Growth | -27.50% | -3.11% | 228.56% | 15.06% | -72.41% | Upgrade
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| Gross Margin | 50.89% | 51.23% | 52.23% | 49.20% | 49.62% | Upgrade
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| Operating Margin | 6.03% | 7.31% | 9.77% | 3.71% | 3.62% | Upgrade
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| Profit Margin | 4.74% | 5.80% | 7.69% | 2.44% | 3.81% | Upgrade
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| Free Cash Flow Margin | 4.55% | 1.74% | 7.25% | 4.83% | 7.69% | Upgrade
|
| EBITDA | 662 | 737.42 | 825.74 | 401.64 | 392.93 | Upgrade
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| EBITDA Margin | 10.85% | 12.14% | 14.43% | 8.85% | 9.29% | Upgrade
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| D&A For EBITDA | 293.86 | 293.19 | 266.37 | 233.45 | 239.7 | Upgrade
|
| EBIT | 368.15 | 444.24 | 559.38 | 168.19 | 153.23 | Upgrade
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| EBIT Margin | 6.03% | 7.31% | 9.77% | 3.71% | 3.62% | Upgrade
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| Effective Tax Rate | 23.29% | 20.69% | 21.11% | 26.09% | 15.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.