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 Liabilities
Latest total liabilities as of September 2025: NT$3.42 Billion TWD
Based on the latest financial reports, TTFB Co Ltd (2729) has total liabilities worth NT$3.42 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TTFB Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how TTFB Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TTFB Co Ltd Competitors by Total Liabilities
The table below lists competitors of TTFB Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keyang Elec Ma
KO:012200
|
Korea | ₩191.85 Billion |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
Chile | CL$240.73 Billion |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $26.07 Million |
|
Ihlas Holding AS
IS:IHLAS
|
Turkey | TL18.80 Billion |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
Turkey | TL28.22 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | ₹4.71 Billion |
|
Lucara Diamond Corp
PINK:LUCRF
|
USA | $435.40 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TTFB Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TTFB Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTFB Co Ltd (2010–2024)
The table below shows the annual total liabilities of TTFB Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.05 Billion | +13.07% |
| 2023-12-31 | NT$2.70 Billion | +24.16% |
| 2022-12-31 | NT$2.18 Billion | -34.96% |
| 2021-12-31 | NT$3.34 Billion | -4.61% |
| 2020-12-31 | NT$3.51 Billion | -6.72% |
| 2019-12-31 | NT$3.76 Billion | +585.51% |
| 2018-12-31 | NT$548.26 Million | +20.46% |
| 2017-12-31 | NT$455.14 Million | +2.70% |
| 2016-12-31 | NT$443.19 Million | -1.81% |
| 2015-12-31 | NT$451.35 Million | +12.93% |
| 2014-12-31 | NT$399.67 Million | +23.25% |
| 2013-12-31 | NT$324.26 Million | +39.71% |
| 2012-12-31 | NT$232.10 Million | -11.51% |
| 2011-12-31 | NT$262.28 Million | +47.08% |
| 2010-12-31 | NT$178.32 Million | -- |