TTFB Co Ltd (2729) - Total Liabilities

Latest as of December 2025: NT$3.87 Billion TWD ≈ $121.92 Million USD

Based on the latest financial reports, TTFB Co Ltd (2729) has total liabilities worth NT$3.87 Billion TWD (≈ $121.92 Million USD) as of December 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. Also explore 2729 net asset momentum to track the company's year-over-year net asset growth rate.

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. See TTFB Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Palma Serasih PT JK:PSGO	Indonesia	Rp445.38 Billion
Cloud Live Technology Group Co Ltd SHE:002306	China	CN¥730.26 Million
SBC Exports Limited NSE:SBC	India	Rs2.73 Billion
Synopex Inc KQ:025320	Korea	₩90.38 Billion
Ample Electronic Technology Co Ltd TWO:4760	Taiwan	NT$700.34 Million
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	USA	$20.91 Million
Immersion Corporation NASDAQ:IMMR	USA	$870.72 Million
Kore Potash Plc AU:KP2	Australia	AU$453.96K

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. For the full company profile including market capitalisation, see 2729 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.53	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	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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	--

About TTFB Co Ltd

TWO:2729 Taiwan Restaurants

Market Cap

$216.25 Million

NT$6.86 Billion TWD

Market Cap Rank

#16202 Global

#750 in Taiwan

Share Price

NT$161.00

Change (1 day)

-0.62%

52-Week Range

NT$154.50 - NT$208.00

All Time High

NT$156502.03