Tofu Restaurant Co., Ltd. (TPEX: 2752)
Taiwan
· Delayed Price · Currency is TWD 236.00
-4.00 (-1.67%)
Nov 22, 2024, 12:27 PM CST
Tofu Restaurant Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 3,464 | 3,099 | 2,416 | 1,793 | 1,806 | 1,395 | Upgrade
|
| Revenue Growth (YoY) | 15.07% | 28.28% | 34.77% | -0.73% | 29.43% | 26.17% | Upgrade
|
| Cost of Revenue | 1,650 | 1,445 | 1,159 | 895.22 | 822.64 | 647.96 | Upgrade
|
| Gross Profit | 1,814 | 1,654 | 1,257 | 897.36 | 983.21 | 747.3 | Upgrade
|
| Selling, General & Admin | 1,334 | 1,158 | 931.56 | 735.8 | 730.26 | 580.77 | Upgrade
|
| Research & Development | 6.14 | 5.58 | 5.49 | 3.8 | 3.8 | 2.85 | Upgrade
|
| Operating Expenses | 1,340 | 1,164 | 937.05 | 739.6 | 734.06 | 583.62 | Upgrade
|
| Operating Income | 473.78 | 490.1 | 319.56 | 157.76 | 249.16 | 163.68 | Upgrade
|
| Interest Expense | -8.78 | -7.83 | -6.07 | -5.17 | -3.68 | -4.2 | Upgrade
|
| Interest & Investment Income | 9.96 | 9.11 | 5.08 | 3.93 | 4.46 | 2.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.37 | -0.49 | -0.09 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.53 | 1.58 | 1.61 | 0.75 | 1.66 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 478.47 | 492.95 | 320.54 | 156.78 | 251.51 | 162.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.42 | -3.42 | 6.77 | -0.25 | - | - | Upgrade
|
| Other Unusual Items | 0.21 | 0.21 | 4.62 | 27.56 | 29.92 | 0.1 | Upgrade
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| Pretax Income | 475.26 | 489.74 | 331.93 | 184.09 | 281.42 | 162.87 | Upgrade
|
| Income Tax Expense | 96.43 | 99.89 | 65.81 | 32.74 | 50.52 | 32.73 | Upgrade
|
| Earnings From Continuing Operations | 378.83 | 389.85 | 266.12 | 151.35 | 230.9 | 130.14 | Upgrade
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| Minority Interest in Earnings | -2.91 | -1.51 | 1.25 | 1.72 | 0.03 | 0.02 | Upgrade
|
| Net Income | 375.92 | 388.34 | 267.37 | 153.07 | 230.93 | 130.15 | Upgrade
|
| Net Income to Common | 375.92 | 388.34 | 267.37 | 153.07 | 230.93 | 130.15 | Upgrade
|
| Net Income Growth | -9.14% | 45.24% | 74.67% | -33.72% | 77.43% | 13.00% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 25 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 24 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.04% | -1.40% | 0.51% | 11.91% | 11.72% | Upgrade
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| EPS (Basic) | 14.28 | 14.78 | 10.36 | 5.97 | 9.19 | 5.78 | Upgrade
|
| EPS (Diluted) | 14.27 | 14.78 | 10.18 | 5.75 | 8.71 | 5.50 | Upgrade
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| EPS Growth | -9.19% | 45.19% | 77.04% | -34.02% | 58.44% | 1.19% | Upgrade
|
| Free Cash Flow | 374.95 | 509.38 | 337.62 | 222.72 | 166.03 | 194.98 | Upgrade
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| Free Cash Flow Per Share | 14.23 | 19.38 | 12.85 | 8.36 | 6.26 | 8.23 | Upgrade
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| Dividend Per Share | 13.300 | 13.300 | 10.000 | 4.018 | 8.036 | - | Upgrade
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| Dividend Growth | 33.00% | 33.00% | 148.89% | -50.00% | - | - | Upgrade
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| Gross Margin | 52.37% | 53.37% | 52.02% | 50.06% | 54.45% | 53.56% | Upgrade
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| Operating Margin | 13.68% | 15.81% | 13.23% | 8.80% | 13.80% | 11.73% | Upgrade
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| Profit Margin | 10.85% | 12.53% | 11.07% | 8.54% | 12.79% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 16.44% | 13.98% | 12.42% | 9.19% | 13.97% | Upgrade
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| EBITDA | 599.72 | 572.72 | 389.53 | 222.51 | 312.37 | 221.75 | Upgrade
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| EBITDA Margin | 17.31% | 18.48% | 16.12% | 12.41% | 17.30% | 15.89% | Upgrade
|
| D&A For EBITDA | 125.95 | 82.62 | 69.96 | 64.75 | 63.22 | 58.07 | Upgrade
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| EBIT | 473.78 | 490.1 | 319.56 | 157.76 | 249.16 | 163.68 | Upgrade
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| EBIT Margin | 13.68% | 15.81% | 13.23% | 8.80% | 13.80% | 11.73% | Upgrade
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| Effective Tax Rate | 20.29% | 20.40% | 19.83% | 17.79% | 17.95% | 20.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.