TTFB Co Ltd
TTFB Company Limited engages in chain catering businesses in Taiwan, Shanghai, and Suzhou. The company operates a chain of restaurants, as well as involves in wholesale and retail of food and beverages; retails agricultural and aquatic products; and research and development, manufacture, and sale of automated equipment systems. It also engages in information software industry, and cleaning and en… Read more
TTFB Co Ltd (2729) - Total Assets
Latest total assets as of September 2025: NT$5.86 Billion TWD
Based on the latest financial reports, TTFB Co Ltd (2729) holds total assets worth NT$5.86 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TTFB Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how TTFB Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTFB Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TTFB Co Ltd's total assets of NT$5.86 Billion consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.8% |
| Accounts Receivable | NT$417.87 Million | 7.4% |
| Inventory | NT$230.47 Million | 4.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how TTFB Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTFB Co Ltd's current assets represent 20.2% of total assets in 2024, a decrease from 53.1% in 2010.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 36.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
TTFB Co Ltd Competitors by Total Assets
Key competitors of TTFB Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
TTFB Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TTFB Co Ltd generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TTFB Co Ltd generates $6.25 in net profit.
TTFB Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.84 | 1.08 |
| Quick Ratio | 0.44 | 0.70 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-1.01 Billion | NT$ -232.11 Million | NT$ 159.72 Million |
TTFB Co Ltd - Advanced Valuation Insights
This section examines the relationship between TTFB Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | NT$5.65 Billion |
| Market Capitalization | $78.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTFB Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TTFB Co Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TTFB Co Ltd (2010–2024)
The table below shows the annual total assets of TTFB Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.65 Billion | +6.69% |
| 2023-12-31 | NT$5.29 Billion | +21.66% |
| 2022-12-31 | NT$4.35 Billion | -18.49% |
| 2021-12-31 | NT$5.34 Billion | -5.88% |
| 2020-12-31 | NT$5.67 Billion | -3.58% |
| 2019-12-31 | NT$5.88 Billion | +130.20% |
| 2018-12-31 | NT$2.55 Billion | +6.15% |
| 2017-12-31 | NT$2.41 Billion | +2.88% |
| 2016-12-31 | NT$2.34 Billion | +2.30% |
| 2015-12-31 | NT$2.29 Billion | +4.27% |
| 2014-12-31 | NT$2.19 Billion | +6.43% |
| 2013-12-31 | NT$2.06 Billion | +6.99% |
| 2012-12-31 | NT$1.93 Billion | +172.76% |
| 2011-12-31 | NT$706.02 Million | +51.28% |
| 2010-12-31 | NT$466.71 Million | -- |