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Tofu Restaurant Co., Ltd. (2752.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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265.00-3.50 (-1.30%)
At close: 10:19AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
885,183
848,174
741,170
797,913
Other short-term investments
115,763
33,454
29,337
-
Total cash
1,000,946
881,628
770,507
797,913
Net receivables
274,378
236,388
196,527
149,340
Inventory
38,574
47,838
29,509
22,383
Other current assets
2,899
2,389
4,937
962
Total current assets
1,323,724
1,172,105
1,007,564
975,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
698,946
622,693
551,091
448,486
Net property, plant and equipment
698,946
622,693
551,091
448,486
Goodwill
5,820
5,820
5,820
5,820
Intangible assets
2,071
2,962
2,386
2,172
Total non-current assets
798,223
722,615
616,963
463,605
Total assets
2,121,947
1,894,720
1,624,527
1,438,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,338
12,344
5,803
5,723
Accounts payable
154,002
154,184
136,025
54,901
Other current liabilities
14,636
12,954
11,004
6,827
Total current liabilities
584,460
518,461
458,525
310,228
Non-current liabilities
Long-term debt
182,479
191,804
199,000
124,804
Total non-current liabilities
337,949
308,332
278,495
213,256
Total liabilities
922,409
826,793
737,020
523,484
Stockholders' equity
Common stock
262,674
262,674
230,200
225,290
Retained earnings
421,034
317,929
191,868
269,343
Total stockholders' equity
1,186,623
1,056,485
874,979
913,436
Total liabilities and stockholders' equity
2,121,947
1,894,720
1,624,527
1,438,888