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. Explore TTFB Co Ltd (2729) cash flow conversion to assess how effectively this company generates cash.

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. Check TTFB Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sweeten Real Estate Development Co Ltd TW:5525	Taiwan	NT$15.03 Billion
LVMC Holdings KO:900140	Korea	₩199.16 Billion
KOSKISEN OYJ EO 1 F:EZ8	Germany	€158.72 Million
Kinnevik Investment AB ser. A ST:KINV-A	Sweden	Skr2.25 Billion
Acsion Ltd JSE:ACS	South Africa	ZAC4.76 Billion
Paiho Shih Holdings Corp TW:8404	Taiwan	NT$12.85 Billion
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	Turkey	TL74.74 Million
Brightcom Group Limited NSE:BCG	India	Rs11.84 Billion

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 how much is TTFB Co Ltd worth.

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

$222.30 Million

NT$7.06 Billion TWD

Market Cap Rank

#16128 Global

#755 in Taiwan

Share Price

NT$165.50

Change (1 day)

-0.60%

52-Week Range

NT$163.50 - NT$213.50

All Time High

NT$156502.03