Tofu Restaurant Co., Ltd. (TPEX: 2752)
Taiwan
· Delayed Price · Currency is TWD 231.00
-2.00 (-0.86%)
Nov 18, 2024, 1:14 PM CST
Tofu Restaurant Cash Flow 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 |
| Net Income | 375.92 | 388.34 | 267.37 | 153.07 | 230.93 | 130.15 | Upgrade
|
| Depreciation & Amortization | 248.4 | 205.06 | 182.08 | 167.79 | 150.93 | 130.71 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.74 | 0.45 | 0.41 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 1.29 | 3.26 | 2.58 | 2.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.95 | 3.42 | -6.77 | 0.25 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.41 | 0.79 | 1.39 | Upgrade
|
| Other Operating Activities | -15.29 | 0.94 | -2.31 | 30.93 | 15.01 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 5.44 | -37.99 | -39.86 | -47.19 | -29.38 | -7.29 | Upgrade
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| Change in Inventory | -1.4 | 9.26 | -18.33 | -7.13 | -7.76 | -2.02 | Upgrade
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| Change in Accounts Payable | -80.06 | -0.18 | 18.16 | 81.12 | 12.69 | -15.91 | Upgrade
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| Change in Other Net Operating Assets | 6.65 | 28.97 | 31.55 | 20.39 | 45.63 | 16.47 | Upgrade
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| Operating Cash Flow | 541.8 | 599.2 | 435.9 | 402.67 | 421.35 | 253.56 | Upgrade
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| Operating Cash Flow Growth | -19.56% | 37.46% | 8.25% | -4.43% | 66.17% | 40.37% | Upgrade
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| Capital Expenditures | -166.85 | -89.82 | -98.28 | -179.95 | -255.32 | -58.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.95 | - | - | - | - | Upgrade
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| Cash Acquisitions | -42.8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.56 | -1.07 | -1.64 | - | Upgrade
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| Investment in Securities | - | -78.95 | -25.29 | -79.47 | - | 30 | Upgrade
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| Other Investing Activities | -2.69 | -2.5 | -0.35 | -0.65 | -1.32 | -0.41 | Upgrade
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| Investing Cash Flow | -212.34 | -170.32 | -125.47 | -261.15 | -258.28 | -28.99 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 80 | 131 | - | Upgrade
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| Total Debt Issued | 15 | - | 5 | 80 | 131 | - | Upgrade
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| Long-Term Debt Repaid | - | -129.11 | -117.54 | -108.42 | -87.19 | -70.34 | Upgrade
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| Net Debt Issued (Repaid) | -133.19 | -129.11 | -112.54 | -28.42 | 43.81 | -70.34 | Upgrade
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| Issuance of Common Stock | - | - | 12.37 | 15.22 | 16.93 | 290.48 | Upgrade
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| Common Dividends Paid | -349.36 | -262.67 | -103.59 | -207.18 | -113.74 | -82.46 | Upgrade
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| Other Financing Activities | -9.8 | - | - | 22.05 | - | - | Upgrade
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| Financing Cash Flow | -492.35 | -391.78 | -203.76 | -198.33 | -53 | 137.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.09 | 0.34 | 0.06 | -0.52 | - | Upgrade
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| Net Cash Flow | -163 | 37.01 | 107 | -56.74 | 109.55 | 362.25 | Upgrade
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| Free Cash Flow | 374.95 | 509.38 | 337.62 | 222.72 | 166.03 | 194.98 | Upgrade
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| Free Cash Flow Growth | -35.34% | 50.87% | 51.59% | 34.15% | -14.85% | 57.40% | Upgrade
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| Free Cash Flow Margin | 10.82% | 16.44% | 13.98% | 12.42% | 9.19% | 13.97% | 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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| Cash Interest Paid | 7.83 | 7.83 | 6.07 | 5.17 | 3.68 | 4.2 | Upgrade
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| Cash Income Tax Paid | 100.42 | 100.42 | 66.85 | 0.09 | 35.37 | 32.98 | Upgrade
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| Levered Free Cash Flow | 274.47 | 437.75 | 269.44 | 172.12 | 81.8 | 166.45 | Upgrade
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| Unlevered Free Cash Flow | 279.96 | 442.65 | 273.24 | 175.35 | 84.09 | 169.08 | Upgrade
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| Change in Net Working Capital | 97.8 | -21 | 9.48 | -89.13 | -33.21 | 7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.