Tofu Restaurant Co., Ltd. (TPEX:2752)
Taiwan · Delayed Price · Currency is TWD 208.50
-1.00 (-0.48%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 417.81 | 414.24 | 388.34 | 267.37 | 153.07 | 230.93 |
Depreciation & Amortization | 310.41 | 269.16 | 205.06 | 182.08 | 167.79 | 150.93 |
Other Amortization | 0.04 | 0.04 | 0.1 | 0.74 | 0.45 | 0.41 |
Loss (Gain) From Sale of Assets | 0.54 | 0.02 | 1.29 | 3.26 | 2.58 | 2.11 |
Loss (Gain) From Sale of Investments | -15.36 | -25.2 | 3.42 | -6.77 | 0.25 | - |
Stock-Based Compensation | - | - | - | - | 0.41 | 0.79 |
Other Operating Activities | 5.3 | -13.54 | 0.94 | -2.31 | 30.93 | 15.01 |
Change in Accounts Receivable | -0.2 | 3.73 | -37.99 | -39.86 | -47.19 | -29.38 |
Change in Inventory | -6.9 | -17.24 | 9.26 | -18.33 | -7.13 | -7.76 |
Change in Accounts Payable | 15.35 | -52.94 | -0.18 | 18.16 | 81.12 | 12.69 |
Change in Other Net Operating Assets | -0.1 | 16.43 | 28.97 | 31.55 | 20.39 | 45.63 |
Operating Cash Flow | 726.9 | 594.69 | 599.2 | 435.9 | 402.67 | 421.35 |
Operating Cash Flow Growth | 34.16% | -0.75% | 37.46% | 8.25% | -4.43% | 66.17% |
Capital Expenditures | -96.21 | -177.9 | -89.82 | -98.28 | -179.95 | -255.32 |
Sale of Property, Plant & Equipment | - | - | 0.95 | - | - | - |
Cash Acquisitions | - | -42.8 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.56 | -1.07 | -1.64 |
Investment in Securities | -226.22 | -70.03 | -78.95 | -25.29 | -79.47 | - |
Other Investing Activities | 2.52 | -2.2 | -2.5 | -0.35 | -0.65 | -1.32 |
Investing Cash Flow | -319.9 | -292.92 | -170.32 | -125.47 | -261.15 | -258.28 |
Short-Term Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Issued | - | 15 | - | - | 80 | 131 |
Total Debt Issued | - | 15 | - | 5 | 80 | 131 |
Long-Term Debt Repaid | - | -159.65 | -129.11 | -117.54 | -108.42 | -87.19 |
Net Debt Issued (Repaid) | -197.21 | -144.65 | -129.11 | -112.54 | -28.42 | 43.81 |
Issuance of Common Stock | - | - | - | 12.37 | 15.22 | 16.93 |
Common Dividends Paid | -373.71 | -349.36 | -262.67 | -103.59 | -207.18 | -113.74 |
Other Financing Activities | - | -9.8 | - | - | 22.05 | - |
Financing Cash Flow | -570.92 | -503.81 | -391.78 | -203.76 | -198.33 | -53 |
Foreign Exchange Rate Adjustments | -0.44 | 0 | -0.09 | 0.34 | 0.06 | -0.52 |
Net Cash Flow | -164.37 | -202.04 | 37.01 | 107 | -56.74 | 109.55 |
Free Cash Flow | 630.69 | 416.79 | 509.38 | 337.62 | 222.72 | 166.03 |
Free Cash Flow Growth | 68.20% | -18.18% | 50.87% | 51.59% | 34.15% | -14.85% |
Free Cash Flow Margin | 15.86% | 11.42% | 16.44% | 13.98% | 12.43% | 9.19% |
Free Cash Flow Per Share | 23.61 | 15.75 | 19.38 | 12.85 | 8.36 | 6.26 |
Cash Interest Paid | 9.89 | 9.29 | 7.83 | 6.07 | 5.17 | 3.68 |
Cash Income Tax Paid | 99.17 | 115.18 | 100.42 | 66.85 | 0.09 | 35.37 |
Levered Free Cash Flow | 544.37 | 306.65 | 437.75 | 269.44 | 172.12 | 81.8 |
Unlevered Free Cash Flow | 550.55 | 312.45 | 442.65 | 273.24 | 175.35 | 84.09 |
Change in Working Capital | 8.16 | -50.01 | 0.06 | -8.48 | 47.2 | 21.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.