Tofu Restaurant Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	401.48	414.24	388.34	267.37	153.07
Depreciation & Amortization	320.23	269.16	205.06	182.08	167.79
Other Amortization	-	0.04	0.1	0.74	0.45
Loss (Gain) From Sale of Assets	0.55	0.02	1.29	3.26	2.58
Loss (Gain) From Sale of Investments	-3.6	-25.2	3.42	-6.77	0.25
Stock-Based Compensation	-	-	-	-	0.41
Other Operating Activities	4.54	-13.54	0.94	-2.31	30.93
Change in Accounts Receivable	-8.15	3.73	-37.99	-39.86	-47.19
Change in Inventory	-0.88	-17.24	9.26	-18.33	-7.13
Change in Accounts Payable	8.34	-52.94	-0.18	18.16	81.12
Change in Other Net Operating Assets	22.89	16.43	28.97	31.55	20.39
Operating Cash Flow	745.41	594.69	599.2	435.9	402.67
Operating Cash Flow Growth	25.35%	-0.75%	37.46%	8.25%	-4.43%
Capital Expenditures	-94.63	-177.9	-89.82	-98.28	-179.95
Sale of Property, Plant & Equipment	-	-	0.95	-	-
Cash Acquisitions	-	-42.8	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.56	-1.07
Investment in Securities	44	-70.03	-78.95	-25.29	-79.47
Other Investing Activities	2.76	-2.2	-2.5	-0.35	-0.65
Investing Cash Flow	-47.87	-292.92	-170.32	-125.47	-261.15
Short-Term Debt Issued	-	-	-	5	-
Long-Term Debt Issued	-	15	-	-	80
Total Debt Issued	-	15	-	5	80
Short-Term Debt Repaid	-5	-	-	-	-
Long-Term Debt Repaid	-199.91	-159.65	-129.11	-117.54	-108.42
Total Debt Repaid	-204.91	-159.65	-129.11	-117.54	-108.42
Net Debt Issued (Repaid)	-204.91	-144.65	-129.11	-112.54	-28.42
Issuance of Common Stock	-	-	-	12.37	15.22
Common Dividends Paid	-373.71	-349.36	-262.67	-103.59	-207.18
Other Financing Activities	-	-9.8	-	-	22.05
Financing Cash Flow	-578.62	-503.81	-391.78	-203.76	-198.33
Foreign Exchange Rate Adjustments	-0.21	0	-0.09	0.34	0.06
Net Cash Flow	118.71	-202.04	37.01	107	-56.74
Free Cash Flow	650.78	416.79	509.38	337.62	222.72
Free Cash Flow Growth	56.14%	-18.18%	50.87%	51.59%	34.15%
Free Cash Flow Margin	15.98%	11.42%	16.44%	13.98%	12.43%
Free Cash Flow Per Share	24.36	15.75	19.38	12.85	8.36
Cash Interest Paid	9.8	9.29	7.83	6.07	5.17
Cash Income Tax Paid	98.47	115.18	100.42	66.85	0.09
Levered Free Cash Flow	567.11	306.65	437.75	269.44	172.12
Unlevered Free Cash Flow	573.24	312.45	442.65	273.24	175.35
Change in Working Capital	22.21	-50.01	0.06	-8.48	47.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.