TTFB Co Ltd (2729) - Total Liabilities
Based on the latest financial reports, TTFB Co Ltd (2729) has total liabilities worth NT$4.12 Billion TWD (≈ $129.90 Million USD) as of June 2026. 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. Check TTFB Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
TTFB Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how TTFB Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 2729 total assets.
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 |
|---|---|---|
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.20 Billion |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩663.03 Billion |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
Spain | €269.98 Million |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
Liability Composition Analysis (2010–2025)
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. See 2729 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2010–2025)
The table below shows the annual total liabilities of TTFB Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.87 Billion ≈ $121.92 Million |
+26.72% |
| 2024-12-31 | NT$3.05 Billion ≈ $96.21 Million |
+13.07% |
| 2023-12-31 | NT$2.70 Billion ≈ $85.09 Million |
+24.16% |
| 2022-12-31 | NT$2.18 Billion ≈ $68.53 Million |
-34.96% |
| 2021-12-31 | NT$3.34 Billion ≈ $105.37 Million |
-4.61% |
| 2020-12-31 | NT$3.51 Billion ≈ $110.46 Million |
-6.72% |
| 2019-12-31 | NT$3.76 Billion ≈ $118.41 Million |
+585.51% |
| 2018-12-31 | NT$548.26 Million ≈ $17.27 Million |
+20.46% |
| 2017-12-31 | NT$455.14 Million ≈ $14.34 Million |
+2.70% |
| 2016-12-31 | NT$443.19 Million ≈ $13.96 Million |
-1.81% |
| 2015-12-31 | NT$451.35 Million ≈ $14.22 Million |
+12.93% |
| 2014-12-31 | NT$399.67 Million ≈ $12.59 Million |
+23.25% |
| 2013-12-31 | NT$324.26 Million ≈ $10.22 Million |
+39.71% |
| 2012-12-31 | NT$232.10 Million ≈ $7.31 Million |
-11.51% |
| 2011-12-31 | NT$262.28 Million ≈ $8.26 Million |
+47.08% |
| 2010-12-31 | NT$178.32 Million ≈ $5.62 Million |
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About 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 it involves wholesale and retail of food and beverages; retail agricultural and aquatic products; and research and development, manufacture, and sale of automated equipment systems. It also engages in information software industry, cleaning and environ… Read more