Tofu Restaurant Co., Ltd.(TW:2752)
NT$175.00-5.00 (-2.78%)
TW:2752
Tofu Restaurant Co., Ltd. financials statements
NT$175.00
At close:-5.00 (-2.78%)
Tofu Restaurant Co., Ltd. (2752) Financial Statements
Tofu Restaurant Co., Ltd. Financial Overview
Tofu Restaurant Co., Ltd.'s market cap is currently NT$4.80B. The company's EPS TTM is NT$16.30; its P/E ratio is 10.86; and it has a dividend yield of 7.71%. Tofu Restaurant Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.07B | NT$ 3.65B | NT$ 3.10B | NT$ 2.42B | NT$ 1.79B |
| Gross Profit | NT$ 2.11B | NT$ 1.90B | NT$ 1.65B | NT$ 1.26B | NT$ 897.36M |
| Operating Income | NT$ 502.20M | NT$ 488.22M | NT$ 490.10M | NT$ 338.00M | NT$ 189.26M |
| EBITDA | NT$ 822.42M | NT$ 794.36M | NT$ 702.73M | NT$ 502.38M | NT$ 357.50M |
| Net Income | NT$ 401.48M | NT$ 414.24M | NT$ 388.34M | NT$ 267.37M | NT$ 153.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 945.12M | NT$ 871.69M | NT$ 1.00B | NT$ 881.63M | NT$ 770.51M |
| Total Assets | NT$ 2.46B | NT$ 2.39B | NT$ 2.12B | NT$ 1.89B | NT$ 1.62B |
| Total Debt | NT$ 595.43M | NT$ 590.15M | NT$ 449.04M | NT$ 407.63M | NT$ 362.19M |
| Net Debt | NT$ 100.58M | NT$ -92.99M | NT$ -436.14M | NT$ -440.54M | NT$ -378.98M |
| Total Liabilities | NT$ 1.06B | NT$ 1.02B | NT$ 922.41M | NT$ 826.79M | NT$ 737.02M |
| Stockholders' Equity | NT$ 1.39B | NT$ 1.36B | NT$ 1.19B | NT$ 1.06B | NT$ 874.98M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 650.78M | NT$ 416.79M | NT$ 509.38M | NT$ 336.06M | NT$ 221.65M |
| Operating Cash Flow | NT$ 745.41M | NT$ 594.69M | NT$ 599.20M | NT$ 435.89M | NT$ 402.67M |
| Investing Cash Flow | NT$ -47.87M | NT$ -292.92M | NT$ -170.32M | NT$ -125.47M | NT$ -261.14M |
| Financing Cash Flow | NT$ -578.62M | NT$ -503.81M | NT$ -391.78M | NT$ -203.76M | NT$ -198.33M |
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