Tofu Restaurant Co., Ltd. (TPEX:2752)
Taiwan · Delayed Price · Currency is TWD 172.00
+0.50 (0.29%)
Jul 30, 2026, 12:52 PM CST
Tofu Restaurant Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,167 | 4,072 | 3,650 | 3,099 | 2,416 | 1,793 |
Revenue Growth | 9.90% | 11.58% | 17.77% | 28.28% | 34.77% | -0.73% |
Gross Profit Gross Profit Growth | 2,177 | 2,113 | 1,901 | 1,654 | 1,257 | 897.36 |
Operating Income Operating Income Growth | 511.78 | 502.2 | 488.22 | 490.1 | 319.56 | 157.76 |
Net Income Net Income Growth | 407.81 | 401.48 | 414.24 | 388.34 | 267.37 | 153.07 |
Earnings Per Share EPS Growth | 15.27 | 15.03 | 15.66 | 14.78 | 10.18 | 5.75 |
EPS Growth | -2.11% | -4.02% | 5.95% | 45.19% | 77.04% | -34.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,024 | 945.12 | 871.69 | 1,001 | 881.63 | 770.51 |
Total Debt Total Debt Growth | 593.83 | 595.43 | 590.15 | 449.04 | 407.63 | 362.19 |
Net Cash (Debt) Net Cash Growth | 430.15 | 349.69 | 281.54 | 551.91 | 474 | 408.31 |
Net Cash Growth | 8.35% | 24.21% | -48.99% | 16.44% | 16.09% | -18.34% |
Net Cash Per Share Net Cash Per Share Growth | 16.10 | 13.09 | 10.64 | 21.00 | 18.04 | 15.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 753.75 | 745.41 | 594.69 | 599.2 | 435.9 | 402.67 |
Capital Expenditures CapEx Growth | -107.45 | -94.63 | -177.9 | -89.82 | -98.28 | -179.95 |
Free Cash Flow Free Cash Flow Growth | 646.3 | 650.78 | 416.79 | 509.38 | 337.62 | 222.72 |
Free Cash Flow Growth | 42.21% | 56.14% | -18.18% | 50.87% | 51.59% | 34.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.24% | 51.88% | 52.09% | 53.37% | 52.02% | 50.06% |
Operating Margin | 12.28% | 12.33% | 13.38% | 15.82% | 13.23% | 8.80% |
Pretax Margin | 12.40% | 12.44% | 14.13% | 15.80% | 13.74% | 10.27% |
Profit Margin | 9.79% | 9.86% | 11.35% | 12.53% | 11.07% | 8.54% |
FCF Margin | 15.51% | 15.98% | 11.42% | 16.44% | 13.98% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.500 | 13.500 | 14.000 | 13.300 | 10.000 | 4.018 |
Dividend Per Share Growth | -3.57% | -3.57% | 5.26% | 33.00% | 148.89% | -50.00% |
Dividend Yield | 7.76% | 6.93% | 6.68% | 5.82% | 6.38% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.23 | 13.83 | 15.27 | 18.33 | 18.96 | 22.86 |
Forward PE | - | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
P/FCF Ratio | 7.08 | 8.53 | 15.18 | 13.98 | 15.02 | 15.71 |
PS Ratio | 1.10 | 1.36 | 1.73 | 2.30 | 2.10 | 1.95 |