Tofu Restaurant Co., Ltd. (2752.TWO)
TWD 239.0
(0.0%)
TWD 239.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 599.2 Million | 435.89 Million | 402.67 Million | 421.34 Million | - |
| Net Income | 489.74 Million | 331.93 Million | 184.09 Million | 281.42 Million | - |
| Depreciation & Amortization | 205.16 Million | 182.81 Million | 168.24 Million | 151.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 406 Thousand | 786 Thousand | - |
| Change in working capital | 64 Thousand | -8.47 Million | 47.2 Million | 21.17 Million | - |
| Other non-cash items | -1.33 Million | 970 Thousand | 1.23 Million | -897 Thousand | - |
| Investing Cash Flow | -170.32 Million | -125.47 Million | -261.14 Million | -258.27 Million | - |
| Investments in PPE | -89.82 Million | -99.83 Million | -181.02 Million | -256.96 Million | - |
| Acquisitions | 952 Thousand | - | - | - | - |
| Investment purchases | -88.39 Million | -33.05 Million | -80.85 Million | - | - |
| Sales/Maturities of investments | 9.44 Million | 7.76 Million | 1.39 Million | - | - |
| Other Investing Activities | -2.5 Million | -347 Thousand | -653 Thousand | -1.31 Million | - |
| Financing Cash Flow | -391.78 Million | -203.76 Million | -198.32 Million | -52.99 Million | - |
| Debt repayment | -7.33 Million | -655 Thousand | -74.27 Million | -130.52 Million | - |
| Dividends payments | -262.67 Million | -103.59 Million | -207.18 Million | -113.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 12.36 Million | 15.22 Million | 16.93 Million | - |
| Other Financing Activities | -121.77 Million | - | 22.05 Million | - | - |
| Accounts receivables | -38.12 Million | - | - | - | - |
| Accounts payables | -182 Thousand | - | - | - | - |
| Inventory | 9.26 Million | -18.32 Million | -7.12 Million | -7.76 Million | - |
| Other working capital | 28.92 Million | - | - | - | - |
| Cash at beginning of period | 848.17 Million | 741.17 Million | 797.91 Million | 688.36 Million | - |
| Cash at end of period | 885.18 Million | 848.17 Million | 741.17 Million | 797.91 Million | - |
| Capital Expenditure | -89.82 Million | -99.83 Million | -181.02 Million | -256.96 Million | - |
| Effect of forex changes on cash | -88 Thousand | 340 Thousand | 55 Thousand | -522 Thousand | - |
| Net cash flow / Change in cash | 37 Million | 107 Million | -56.74 Million | 109.54 Million | - |
| Free Cash Flow | 509.37 Million | 336.06 Million | 221.65 Million | 164.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.43 Million | 128.69 Million | 489.74 Million | 105.73 Million | 135.36 Million | 116.78 Million |
| Depreciation & Amortization | 62.32 Million | 59.28 Million | 205.16 Million | 55.31 Million | 51.11 Million | 49.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.28 Million | -34.97 Million | 64 Thousand | -9.63 Million | 66.41 Million | 58.08 Million |
| Other non-cash items | -297 Thousand | -635 Thousand | -1.33 Million | -554 Thousand | 55 Thousand | -257 Thousand |
| Investing Cash Flow | -37.29 Million | -50.78 Million | -170.32 Million | -102.52 Million | -35.05 Million | -9.92 Million |
| Investments in PPE | -36.22 Million | -50.72 Million | -89.82 Million | -24.5 Million | -35.95 Million | -17.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -88.39 Million | -77.18 Million | -35 Thousand | -888 Thousand |
| Sales/Maturities of investments | - | - | 9.44 Million | - | 1.07 Million | 8.36 Million |
| Other Investing Activities | -1.06 Million | -64 Thousand | -2.5 Million | -833 Thousand | -137 Thousand | -1.18 Million |
| Financing Cash Flow | -385.49 Million | -30.08 Million | -391.78 Million | -34.76 Million | -32.17 Million | -294.07 Million |
| Debt repayment | -1.39 Million | -13.6 Million | -7.33 Million | -2.29 Million | -2.28 Million | -1.37 Million |
| Dividends payments | -349.35 Million | - | -262.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.74 Million | -9.8 Million | - | - | - | - |
| Accounts receivables | -14.26 Million | - | - | - | - | - |
| Accounts payables | 22.14 Million | - | - | - | - | - |
| Inventory | -4.77 Million | 2.04 Million | 9.26 Million | 3.7 Million | 586 Thousand | 5.16 Million |
| Other working capital | 24.17 Million | - | - | - | - | - |
| Cash at beginning of period | 955.37 Million | 885.18 Million | 848.17 Million | 864.37 Million | 713.01 Million | 859.42 Million |
| Cash at end of period | 668.87 Million | 955.37 Million | 885.18 Million | 885.18 Million | 864.37 Million | 713.01 Million |
| Capital Expenditure | -36.22 Million | -50.72 Million | -89.82 Million | -24.5 Million | -35.95 Million | -17.17 Million |
| Effect of forex changes on cash | -6000.00 | 91 Thousand | -88 Thousand | -193 Thousand | 42 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -286.49 Million | 70.18 Million | 37 Million | 20.8 Million | 151.36 Million | -146.4 Million |
| Free Cash Flow | 100.07 Million | 100.24 Million | 509.37 Million | 133.78 Million | 182.58 Million | 140.32 Million |
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