Tofu Restaurant Co., Ltd. (TPEX:2752)
Taiwan
· Delayed Price · Currency is TWD 185.50
-0.50 (-0.27%)
Apr 29, 2026, 1:30 PM CST
Tofu Restaurant Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 494.85 | 376.14 | 885.18 | 848.17 | 741.17 | Upgrade
|
| Short-Term Investments | 410.21 | 454.22 | 77.19 | - | - | Upgrade
|
| Trading Asset Securities | 40.05 | 41.33 | 38.58 | 33.45 | 29.34 | Upgrade
|
| Cash & Short-Term Investments | 945.12 | 871.69 | 1,001 | 881.63 | 770.51 | Upgrade
|
| Cash Growth | 8.42% | -12.91% | 13.53% | 14.42% | -3.44% | Upgrade
|
| Accounts Receivable | 291.96 | 283.81 | 274.38 | 236.39 | 196.53 | Upgrade
|
| Other Receivables | 0.03 | 0.07 | 0.31 | 0.05 | 0.24 | Upgrade
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| Receivables | 291.99 | 283.88 | 274.69 | 236.44 | 196.77 | Upgrade
|
| Inventory | 64.77 | 63.89 | 38.57 | 47.84 | 29.51 | Upgrade
|
| Prepaid Expenses | 10.96 | 8.14 | 6.93 | 3.86 | 6.08 | Upgrade
|
| Other Current Assets | 5.06 | 3.24 | 2.59 | 2.34 | 4.7 | Upgrade
|
| Total Current Assets | 1,318 | 1,231 | 1,324 | 1,172 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 870.23 | 889.59 | 698.9 | 610.42 | 545.4 | Upgrade
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| Long-Term Investments | 103.95 | 100.54 | 80.76 | 83.01 | 49.89 | Upgrade
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| Goodwill | 91.83 | 91.83 | 5.82 | 5.82 | 5.82 | Upgrade
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| Other Intangible Assets | 63.2 | 63.94 | 2.07 | 2.96 | 2.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 17.09 | 16.57 | 10.67 | 20.4 | 13.47 | Upgrade
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| Total Assets | 2,464 | 2,393 | 2,122 | 1,895 | 1,625 | Upgrade
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| Accounts Payable | 118.8 | 110.45 | 154 | 154.18 | 136.03 | Upgrade
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| Accrued Expenses | 222.49 | 200.8 | 180.13 | 153.19 | 129.74 | Upgrade
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| Short-Term Debt | - | 5 | 5 | 5 | - | Upgrade
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| Current Portion of Long-Term Debt | 13.47 | 15.18 | 9.34 | 7.34 | 5.8 | Upgrade
|
| Current Portion of Leases | 164.03 | 140.87 | 101.01 | 90.3 | 80.85 | Upgrade
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| Current Income Taxes Payable | 51.63 | 48.53 | 65.12 | 65.65 | 66.69 | Upgrade
|
| Current Unearned Revenue | 10.34 | 9.98 | 6.35 | 6.53 | 6.26 | Upgrade
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| Other Current Liabilities | 52.17 | 51.73 | 63.51 | 36.26 | 33.16 | Upgrade
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| Total Current Liabilities | 632.92 | 582.55 | 584.46 | 518.46 | 458.53 | Upgrade
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| Long-Term Debt | 176.11 | 186.03 | 182.48 | 191.8 | 199 | Upgrade
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| Long-Term Leases | 241.82 | 243.07 | 151.22 | 113.19 | 76.54 | Upgrade
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| Other Long-Term Liabilities | 7.83 | 5.93 | 4.25 | 3.34 | 2.95 | Upgrade
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| Total Liabilities | 1,059 | 1,018 | 922.41 | 826.79 | 737.02 | Upgrade
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| Common Stock | 266.94 | 266.94 | 262.67 | 262.67 | 230.2 | Upgrade
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| Additional Paid-In Capital | 483.99 | 483.99 | 376.73 | 376.73 | 369.21 | Upgrade
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| Retained Earnings | 639.98 | 612.22 | 547.34 | 417.15 | 275.81 | Upgrade
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| Comprehensive Income & Other | -5.1 | -3.53 | -0.11 | -0.07 | -0.24 | Upgrade
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| Total Common Equity | 1,386 | 1,360 | 1,187 | 1,056 | 874.98 | Upgrade
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| Minority Interest | 19.7 | 16.19 | 12.92 | 11.44 | 12.53 | Upgrade
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| Shareholders' Equity | 1,406 | 1,376 | 1,200 | 1,068 | 887.51 | Upgrade
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| Total Liabilities & Equity | 2,464 | 2,393 | 2,122 | 1,895 | 1,625 | Upgrade
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| Total Debt | 595.43 | 590.15 | 449.04 | 407.63 | 362.19 | Upgrade
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| Net Cash (Debt) | 349.69 | 281.54 | 551.91 | 474 | 408.31 | Upgrade
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| Net Cash Growth | 24.21% | -48.99% | 16.44% | 16.09% | -18.34% | Upgrade
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| Net Cash Per Share | 13.09 | 10.64 | 21.00 | 18.04 | 15.33 | Upgrade
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| Filing Date Shares Outstanding | 26.69 | 26.69 | 26.27 | 26.27 | 25.78 | Upgrade
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| Total Common Shares Outstanding | 26.69 | 26.69 | 26.27 | 26.27 | 25.78 | Upgrade
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| Working Capital | 684.97 | 648.29 | 739.26 | 653.64 | 549.04 | Upgrade
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| Book Value Per Share | 51.91 | 50.93 | 45.17 | 40.22 | 33.94 | Upgrade
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| Tangible Book Value | 1,231 | 1,204 | 1,179 | 1,048 | 866.77 | Upgrade
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| Tangible Book Value Per Share | 46.11 | 45.10 | 44.87 | 39.89 | 33.62 | Upgrade
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| Land | 206.91 | 206.91 | 206.91 | 206.91 | 206.91 | Upgrade
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| Buildings | 78.74 | 78.74 | 77.83 | 77.83 | 76.71 | Upgrade
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| Machinery | 225.89 | 206.74 | 169.11 | 142.26 | 112.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.