Tofu Restaurant Co Ltd (TWO:2752) — Stock Price

NT$179.00 TWD
▲ 2.29% today

Tofu Restaurant Co Ltd (TWO:2752) is currently trading at NT$179.00 TWD, up 2.29% today. Over the past 52 weeks, shares have ranged between NT$171.00 and NT$223.00. This page tracks Tofu Restaurant Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tofu Restaurant Co Ltd stock valuation.

Tofu Restaurant Co Ltd (2752) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tofu Restaurant Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tofu Restaurant Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Tofu Restaurant Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue NT$3.65 Billion NT$3.10 Billion NT$2.42 Billion NT$1.79 Billion NT$1.81 Billion
Cost of Revenue NT$1.75 Billion NT$1.45 Billion NT$1.16 Billion NT$895.22 Million NT$822.64 Million
Gross Profit NT$1.90 Billion NT$1.65 Billion NT$1.26 Billion NT$897.36 Million NT$983.21 Million
Research & Development NT$6.38 Million NT$5.58 Million NT$5.49 Million NT$3.80 Million NT$3.80 Million
SG&A NT$1.41 Billion NT$147.94 Million NT$129.20 Million NT$98.75 Million NT$103.19 Million
Total Operating Expenses NT$3.16 Billion NT$1.16 Billion NT$937.05 Million NT$739.60 Million NT$734.06 Million
Operating Income NT$488.22 Million NT$497.57 Million NT$338.00 Million NT$189.26 Million NT$285.10 Million
EBITDA NT$702.73 Million NT$520.82 Million NT$357.50 Million NT$436.44 Million
EBIT NT$497.57 Million NT$338.00 Million NT$189.26 Million NT$285.10 Million
Interest Expense NT$9.29 Million NT$7.83 Million NT$6.07 Million NT$5.17 Million NT$3.68 Million
Income Before Tax NT$515.87 Million NT$489.74 Million NT$331.93 Million NT$184.09 Million NT$281.42 Million
Income Tax Expense NT$99.89 Million NT$65.81 Million NT$32.74 Million NT$50.52 Million
Net Income NT$414.24 Million NT$388.34 Million NT$267.37 Million NT$153.07 Million NT$230.93 Million

Tofu Restaurant Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tofu Restaurant Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets NT$2.39 Billion NT$2.12 Billion NT$1.89 Billion NT$1.62 Billion NT$1.44 Billion
Total Current Assets NT$1.23 Billion NT$1.32 Billion NT$1.17 Billion NT$1.01 Billion NT$975.28 Million
Cash & Equivalents
Short-term Investments NT$188.55 Million NT$115.76 Million NT$33.45 Million NT$29.34 Million
Net Receivables NT$283.81 Million NT$281.31 Million NT$240.25 Million NT$202.61 Million NT$154.03 Million
Inventory NT$63.89 Million NT$38.57 Million NT$47.84 Million NT$29.51 Million NT$22.38 Million
Property, Plant & Equipment NT$610.42 Million NT$545.40 Million NT$448.39 Million
Goodwill NT$91.83 Million NT$5.82 Million NT$5.82 Million NT$5.82 Million NT$5.82 Million
Total Liabilities NT$1.02 Billion NT$922.41 Million NT$826.79 Million NT$737.02 Million NT$523.48 Million
Total Current Liabilities NT$582.55 Million NT$584.46 Million NT$518.46 Million NT$458.52 Million NT$310.23 Million
Long-term Debt NT$186.03 Million NT$182.48 Million NT$191.80 Million NT$199.00 Million NT$124.80 Million
Net Debt NT$-436.14 Million NT$-440.54 Million NT$-378.98 Million NT$-500.04 Million
Total Stockholder Equity NT$1.36 Billion NT$1.19 Billion NT$1.06 Billion NT$874.98 Million NT$913.44 Million
Retained Earnings NT$446.58 Million NT$421.03 Million NT$317.93 Million NT$191.87 Million NT$269.34 Million

Tofu Restaurant Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tofu Restaurant Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow NT$594.69 Million NT$599.20 Million NT$435.89 Million NT$402.67 Million NT$421.35 Million
Capital Expenditures NT$177.90 Million NT$89.82 Million NT$99.83 Million NT$181.02 Million NT$256.96 Million
Free Cash Flow NT$416.79 Million NT$509.38 Million NT$336.06 Million NT$221.65 Million NT$164.38 Million
Investing Cash Flow NT$-125.47 Million NT$-261.14 Million NT$-258.28 Million
Financing Cash Flow NT$-391.78 Million NT$-203.76 Million NT$-198.33 Million NT$-53.00 Million
Dividends Paid NT$-349.36 Million NT$262.67 Million NT$103.59 Million NT$207.18 Million NT$113.74 Million
Stock-Based Compensation NT$0.00 NT$102.00K NT$406.00K NT$786.00K
Depreciation NT$269.19 Million NT$205.16 Million NT$182.82 Million NT$168.24 Million NT$151.34 Million
Change in Cash NT$-202.04 Million NT$37.01 Million NT$107.00 Million NT$-56.74 Million NT$109.55 Million

Tofu Restaurant Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Tofu Restaurant Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 3.54
Mar 31, 2023 4.00
Dec 31, 2022 4.03
Sep 30, 2022 3.20
Jun 30, 2022 0.58
Mar 31, 2022 2.36
Dec 31, 2021 3.23
Sep 30, 2021 0.03