TTFB Company Limited

Taipei Exchange 2729.TWO

TTFB Company Limited Operating Cash Flow for the year ending December 31, 2023: USD 33.81 M

TTFB Company Limited Operating Cash Flow is USD 33.81 M for the year ending December 31, 2023, a 79.21% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

TTFB Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD 18.87 M, a -28.52% change year over year.
TTFB Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 26.40 M, a -44.14% change year over year.
TTFB Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 47.26 M, a 32.60% change year over year.
TTFB Company Limited Operating Cash Flow for the year ending December 31, 2019 was USD 35.64 M, a 70.94% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Taipei Exchange: 2729.TWO

TTFB Company Limited

CEO	Cheng Yi Xu
IPO Date	June 20, 2012
Location	Taiwan
Headquarters	No. 176, Jianyi Road
Employees	3,596
Sector	Consumer Discretionary
Industries Restaurants Cleaning Supplies Consumer Packaged Goods Fast Food Food & Beverages Frozen Foods Non-Alcoholic Beverages Personal Care

Description

TTFB Company Limited operates a chain of restaurants in Taiwan and China. It also engages in the wholesale and retail of food and beverages; and provision of cleaning and environmental protection services. In addition, the company retails agricultural and fishery products; and develops software. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan.

Key trends

Past 5 years