TTFB Co. Ltd. 2729

TPEX · Taiwan · Consumer Services

TWD 155.50-1.50 (-0.96%)

Market closed· Oct 2, 2026, 5:30 AM UTC· TWD · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

TWD 4.54B

TWD 110.74M

2023

TWD 5.72B

TWD 440.07M

2024

TWD 6.08B

TWD 352.63M

2025

TWD 6.10B

TWD 289.31M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

TWD 6.14

P/E

25.3x

Book value / share

TWD 52.89

P/B

2.9x

Revenue / share

TWD 149.10

P/S

1.0x

Free cash flow yield

3.1%

Return on equity

11.7%

Operating margin

5.9%

Net margin

4.1%

Liabilities / equity

1.8x

Diluted shares

42.53M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 1.40
Beta: 0.07

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	TWD 6.34B	TWD 6.10B	TWD 6.08B	TWD 5.72B	TWD 4.54B
Revenue growth (YoY)	—	+0.5%	+6.2%	+26.1%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	TWD 262.15M	TWD 289.31M	TWD 352.63M	TWD 440.07M	TWD 110.74M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	TWD 6.39B	TWD 6.34B	TWD 5.65B	TWD 5.29B	TWD 4.35B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	TWD 846.02M	TWD 840.68M	TWD 836.79M	TWD 1.04B	TWD 578.41M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.