Tofu Restaurant Co Ltd
Tofu Restaurant Co., Ltd. engages in the chain restaurant business in Taiwan. The company is also involved in the food manufacturing business. Tofu Restaurant Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan.
Tofu Restaurant Co Ltd (2752) - Total Assets
Latest total assets as of September 2025: NT$2.27 Billion TWD
Based on the latest financial reports, Tofu Restaurant Co Ltd (2752) holds total assets worth NT$2.27 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tofu Restaurant Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Tofu Restaurant Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tofu Restaurant Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tofu Restaurant Co Ltd's total assets of NT$2.27 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 28.5% |
| Accounts Receivable | NT$283.81 Million | 11.9% |
| Inventory | NT$63.89 Million | 2.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$63.94 Million | 2.7% |
| Goodwill | NT$91.83 Million | 3.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how Tofu Restaurant Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tofu Restaurant Co Ltd's current assets represent 51.4% of total assets in 2024, a decrease from 73.6% in 2017.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, down from 46.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 11.9% of total assets.
Tofu Restaurant Co Ltd Competitors by Total Assets
Key competitors of Tofu Restaurant Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
Tofu Restaurant Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tofu Restaurant Co Ltd generates 1.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tofu Restaurant Co Ltd generates $ 17.31 in net profit.
Tofu Restaurant Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.05 | 2.13 | 3.14 |
| Quick Ratio | 1.94 | 2.03 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$585.51 Million | NT$ 569.28 Million | NT$ 665.05 Million |
Tofu Restaurant Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tofu Restaurant Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | NT$2.39 Billion |
| Market Capitalization | $54.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tofu Restaurant Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tofu Restaurant Co Ltd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tofu Restaurant Co Ltd (2017–2024)
The table below shows the annual total assets of Tofu Restaurant Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.39 Billion | +12.79% |
| 2023-12-31 | NT$2.12 Billion | +11.99% |
| 2022-12-31 | NT$1.89 Billion | +16.63% |
| 2021-12-31 | NT$1.62 Billion | +12.90% |
| 2020-12-31 | NT$1.44 Billion | +28.65% |
| 2019-12-31 | NT$1.12 Billion | +88.69% |
| 2018-12-31 | NT$592.73 Million | +43.73% |
| 2017-12-31 | NT$412.40 Million | -- |