Tofu Restaurant Co., Ltd. (2752.TWO)
TWD 239.0
(0.0%)
TWD 239.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.89 Billion | 1.62 Billion | 1.43 Billion | 1.11 Billion |
| Total Current Assets | 1.32 Billion | 1.17 Billion | 1 Billion | 975.28 Million | 828.29 Million |
| Cash And Short Term Investments | 1 Billion | 881.62 Million | 770.5 Million | 797.91 Million | 688.36 Million |
| Cash and Cash Equivalents | 885.18 Million | 848.17 Million | 741.17 Million | 797.91 Million | 688.36 Million |
| Short Term Investments | 115.76 Million | 33.45 Million | 29.33 Million | - | - |
| Net Receivables | 281.3 Million | 240.25 Million | 202.61 Million | 154.02 Million | 119.95 Million |
| Inventory | 38.57 Million | 47.83 Million | 29.5 Million | 22.38 Million | 14.62 Million |
| Other Current Assets | 2.89 Million | 2.38 Million | 4.93 Million | 962 Thousand | 1.02 Million |
| Total Non-Current Assets | 798.22 Million | 722.61 Million | 616.96 Million | 463.6 Million | 290.13 Million |
| Net PPE | 698.94 Million | 622.69 Million | 551.09 Million | 448.48 Million | 277.56 Million |
| Good Will And Intangible Assets | 7.89 Million | 8.78 Million | 8.2 Million | 7.99 Million | 6.76 Million |
| Good Will | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million |
| Intangible Assets | 2.07 Million | 2.96 Million | 2.38 Million | 2.17 Million | 943 Thousand |
| Long-Term Investments | -35 Million | 49.55 Million | 20.54 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 126.39 Million | 41.58 Million | 37.11 Million | 7.12 Million | 5.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 922.4 Million | 826.79 Million | 737.02 Million | 523.48 Million | 337.39 Million |
| Total Current Liabilities | 584.46 Million | 518.46 Million | 458.52 Million | 310.22 Million | 229.75 Million |
| Account Payables | 154 Million | 154.18 Million | 136.02 Million | 54.9 Million | 42.2 Million |
| Tax Payables | 65.12 Million | 65.65 Million | 66.69 Million | 34.04 Million | - |
| Short Term Debt | 115.34 Million | 102.64 Million | 86.65 Million | 87.16 Million | 77.34 Million |
| Deferred Revenue | 300.47 Million | 248.68 Million | 224.84 Million | 161.33 Million | 1.29 Million |
| Other Current Liabilities | 14.63 Million | 12.95 Million | 11 Million | 6.82 Million | 108.91 Million |
| Total Non Current Liabilities | 337.94 Million | 308.33 Million | 278.49 Million | 213.25 Million | 107.63 Million |
| Long-Term Debt | 333.69 Million | 304.98 Million | 275.54 Million | 210.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 3.34 Million | 2.95 Million | 2.55 Million | 107.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.06 Billion | 887.5 Million | 915.4 Million | 781.04 Million |
| Stock Holders Equity | 1.18 Billion | 1.05 Billion | 874.97 Million | 913.43 Million | 778.79 Million |
| Common Stock | 262.67 Million | 262.67 Million | 230.2 Million | 225.29 Million | 213.65 Million |
| Retained Earnings | 421.03 Million | 317.92 Million | 191.86 Million | 269.34 Million | 214.91 Million |
| Accumulated other comprehensive income | -113.99 Thousand | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 1.05 Billion | 874.97 Million | 913.43 Million | 778.79 Million |
| Capital Lease Obligation | 252.22 Million | 203.48 Million | 157.39 Million | 167.34 Million | 182.68 Million |
| Total Investments | 80.75 Million | 83.01 Million | 49.88 Million | - | - |
| Total Debt | 449.04 Million | 407.63 Million | 362.19 Million | 297.87 Million | 77.34 Million |
| Net Debt | -436.14 Million | -440.54 Million | -378.97 Million | -500.04 Million | -611.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.23 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion | 1.77 Billion |
| Total Current Assets | 1.12 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.02 Billion |
| Cash And Short Term Investments | 787.2 Million | 1.07 Billion | 1 Billion | 1 Billion | 903.12 Million | 750 Million |
| Cash and Cash Equivalents | 668.87 Million | 955.37 Million | 885.18 Million | 885.18 Million | 864.37 Million | 713.01 Million |
| Short Term Investments | 118.32 Million | 117.61 Million | 115.76 Million | 115.76 Million | 38.74 Million | 36.99 Million |
| Net Receivables | 298.61 Million | 281.33 Million | 281.3 Million | 281.3 Million | 260.04 Million | 226.08 Million |
| Inventory | 41.3 Million | 36.52 Million | 38.57 Million | 38.57 Million | 42.28 Million | 42.86 Million |
| Other Current Assets | 2.19 Million | 3.06 Million | 2.89 Million | 2.89 Million | 2.82 Million | 2.92 Million |
| Total Non-Current Assets | 880.65 Million | 843.58 Million | 798.22 Million | 798.22 Million | 779.97 Million | 751.03 Million |
| Net PPE | 771.84 Million | 744.45 Million | 698.94 Million | 698.94 Million | 673.99 Million | 644.87 Million |
| Good Will And Intangible Assets | 7.46 Million | 7.67 Million | 7.89 Million | 7.89 Million | 8.11 Million | 8.33 Million |
| Good Will | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million |
| Intangible Assets | 1.64 Million | 1.85 Million | 2.07 Million | 2.07 Million | 2.29 Million | 2.51 Million |
| Long-Term Investments | -28.73 Million | -36.86 Million | -35 Million | -35 Million | 49.32 Million | 51.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 130.08 Million | 128.31 Million | 126.39 Million | 126.39 Million | 48.54 Million | 46.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 956.96 Million | 1.28 Billion | 922.4 Million | 922.4 Million | 870.11 Million | 765.28 Million |
| Total Current Liabilities | 572.99 Million | 904.95 Million | 584.46 Million | 584.46 Million | 534.54 Million | 444.82 Million |
| Account Payables | 176.45 Million | 154.31 Million | 154 Million | 154 Million | 160.8 Million | 78.03 Million |
| Tax Payables | 47.11 Million | 90.31 Million | 65.12 Million | 65.12 Million | 41.66 Million | 48.93 Million |
| Short Term Debt | 129.29 Million | 126.94 Million | 115.34 Million | 115.34 Million | 116.53 Million | 108.5 Million |
| Deferred Revenue | 251.38 Million | 608.59 Million | 300.47 Million | 300.47 Million | 242.92 Million | 244.39 Million |
| Other Current Liabilities | 15.85 Million | 15.1 Million | 14.63 Million | 14.63 Million | 14.28 Million | 13.88 Million |
| Total Non Current Liabilities | 383.97 Million | 378.95 Million | 337.94 Million | 337.94 Million | 335.56 Million | 320.46 Million |
| Long-Term Debt | 379.03 Million | 374.52 Million | 333.69 Million | 333.69 Million | 331.32 Million | 316.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | 4.43 Million | 4.25 Million | 4.25 Million | 4.24 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 953.59 Million | 1.19 Billion | 1.19 Billion | 1.11 Billion | 1 Billion |
| Stock Holders Equity | 1.03 Billion | 939.81 Million | 1.18 Billion | 1.18 Billion | 1.1 Billion | 995.52 Million |
| Common Stock | 262.67 Million | 262.67 Million | 262.67 Million | 262.67 Million | 262.67 Million | 262.67 Million |
| Retained Earnings | 233.88 Million | 174.17 Million | 421.03 Million | 421.03 Million | 340.08 Million | 229.85 Million |
| Accumulated other comprehensive income | -669.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 939.81 Million | 1.18 Billion | 1.18 Billion | 1.1 Billion | 995.52 Million |
| Capital Lease Obligation | 299.3 Million | 291.05 Million | 252.22 Million | 252.22 Million | 248.74 Million | 223.6 Million |
| Total Investments | 89.58 Million | 80.75 Million | 80.75 Million | 80.75 Million | 88.06 Million | 88.16 Million |
| Total Debt | 508.32 Million | 501.46 Million | 449.04 Million | 449.04 Million | 447.85 Million | 424.99 Million |
| Net Debt | -160.54 Million | -453.9 Million | -436.14 Million | -436.14 Million | -416.52 Million | -288.01 Million |
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2397