Tofu Restaurant Co., Ltd. (TPEX:2752)
Taiwan · Delayed Price · Currency is TWD 171.50
-2.50 (-1.44%)
Jul 29, 2026, 1:28 PM CST
Tofu Restaurant Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 407.81 | 401.48 | 414.24 | 388.34 | 267.37 | 153.07 |
Depreciation & Amortization | 329.61 | 320.2 | 269.16 | 205.06 | 182.08 | 167.79 |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.1 | 0.74 | 0.45 |
Loss (Gain) From Sale of Assets | 0.13 | 0.55 | 0.02 | 1.29 | 3.26 | 2.58 |
Loss (Gain) From Sale of Investments | -2.76 | -3.6 | -25.2 | 3.42 | -6.77 | 0.25 |
Stock-Based Compensation | - | - | - | - | - | 0.41 |
Other Operating Activities | 8.34 | 4.54 | -13.54 | 0.94 | -2.31 | 30.93 |
Change in Accounts Receivable | -15.68 | -8.15 | 3.73 | -37.99 | -39.86 | -47.19 |
Change in Inventory | -22.19 | -0.88 | -17.24 | 9.26 | -18.33 | -7.13 |
Change in Accounts Payable | 2.28 | 8.34 | -52.94 | -0.18 | 18.16 | 81.12 |
Change in Other Net Operating Assets | 46.17 | 22.89 | 16.43 | 28.97 | 31.55 | 20.39 |
Operating Cash Flow | 753.75 | 745.41 | 594.69 | 599.2 | 435.9 | 402.67 |
Operating Cash Flow Growth | 24.75% | 25.35% | -0.75% | 37.46% | 8.25% | -4.43% |
Investing Activities
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 |
Capital Expenditures | -107.45 | -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 | -127.27 | 44 | 72.97 | -78.95 | -25.29 | -79.47 |
Other Investing Activities | 1.05 | 2.76 | -2.2 | -2.5 | -0.35 | -0.65 |
Investing Cash Flow | -233.66 | -47.87 | -149.92 | -170.32 | -125.47 | -261.15 |
Financing Activities
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 |
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 | -208.93 | -204.91 | -159.65 | -129.11 | -117.54 | -108.42 |
Net Debt Issued (Repaid) | -208.93 | -204.91 | -144.65 | -129.11 | -112.54 | -28.42 |
Issuance of Common Stock | - | - | - | - | 12.37 | 15.22 |
Common Dividends Paid | -373.71 | -373.71 | -349.36 | -262.67 | -103.59 | -207.18 |
Other Financing Activities | - | - | -9.8 | - | - | 22.05 |
Financing Cash Flow | -582.65 | -578.62 | -503.81 | -391.78 | -203.76 | -198.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.21 | 0 | -0.09 | 0.34 | 0.06 |
Net Cash Flow | -62.78 | 118.71 | -59.04 | 37.01 | 107 | -56.74 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 15.51% | 15.98% | 11.42% | 16.44% | 13.98% | 12.43% |
Free Cash Flow Per Share | 24.20 | 24.37 | 15.75 | 19.38 | 12.85 | 8.36 |
Levered Free Cash Flow | 538.73 | 553.65 | 306.65 | 437.75 | 269.44 | 172.12 |
Unlevered Free Cash Flow | 544.79 | 559.77 | 312.45 | 442.65 | 273.24 | 175.35 |
Additional Metrics
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 |
Cash Interest Paid | 9.7 | 9.8 | 9.29 | 7.83 | 6.07 | 5.17 |
Cash Income Tax Paid | 98.42 | 98.47 | 115.18 | 100.42 | 66.85 | 0.09 |
Change in Working Capital | 10.59 | 22.21 | -50.01 | 0.06 | -8.48 | 47.2 |