Australia markets open in 7 hours 45 minutes

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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
265.00-3.50 (-1.30%)
At close: 10:19AM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
385,733
388,336
267,369
153,068
230,934
-
Depreciation & amortisation
215,707
205,161
182,819
168,240
151,340
-
Stock-based compensation
-
0
0
406
786
-
Change in working capital
79,882
64
-8,479
47,202
21,173
-
Inventory
11,500
9,264
-18,329
-7,126
-7,762
-
Other working capital
556,948
509,378
336,063
221,650
164,385
-
Other non-cash items
-1,391
-1,332
970
1,239
-897
-
Net cash provided by operating activities
685,309
599,201
435,895
402,673
421,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,361
-89,823
-99,832
-181,023
-256,962
-
Acquisitions, net
-
-
-
0
0
0
Purchases of investments
-78,109
-88,392
-33,051
-80,859
0
-
Sales/maturities of investments
9,447
9,447
7,760
1,390
0
-
Other investing activities
-2,221
-2,504
-347
-653
-1,317
-
Net cash used for investing activities
-198,292
-170,320
-125,470
-261,145
-258,279
-
Net change in cash
95,948
37,009
107,004
-56,743
109,549
-
Cash at beginning of period
859,423
848,174
741,170
797,913
688,364
-
Cash at end of period
955,335
885,183
848,174
741,170
797,913
-
Free cash flow
Operating cash flow
685,309
599,201
435,895
402,673
421,347
-
Capital expenditure
-128,361
-89,823
-99,832
-181,023
-256,962
-
Free cash flow
556,948
509,378
336,063
221,650
164,385
-