Tofu Restaurant Co Ltd

2752 · TWO · Consumer Cyclical / Restaurants

178.00TWD+3.50 (+2.01%)

Price History

Full chart

Market Stats

Previous Close174.50

Open178.00

Day Range177.50 – 178.50

52-Week Range170.50 – 223.00

Volume7.37K

Market Cap4.71B

P/E (TTM)10.84

Forward P/E0.00

EPS16.28

Dividend Yield7.63%

Beta-0.17

50-Day Avg177.63

200-Day Avg190.72

About

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.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMeng Zhe Wu
Employees0
HeadquartersNo.42, Sec.tion 2, Minquan East Road, Taipei, Taiwan, 104, Taiwan
Websitehttps://www.dubuhouse.com.tw

Leadership

Meng Zhe WuGM & Director
Rui Can WengAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	929.66M	1.11B	1.40B	1.81B	1.79B	2.42B	3.10B	3.65B	4.07B
Growth (%)	-	+18.95%	+26.17%	+29.43%	-0.73%	+34.77%	+28.28%	+17.77%	+11.58%
Cost of Revenue	414.68M	492.66M	647.96M	822.64M	895.22M	1.16B	1.45B	1.75B	1.96B
Gross Profit	514.98M	613.19M	747.30M	983.21M	897.36M	1.26B	1.65B	1.90B	2.11B
Gross Margin	55.39%	55.45%	53.56%	54.45%	50.06%	52.02%	53.37%	52.08%	51.88%
Operating Expense	402.09M	471.36M	583.62M	698.11M	708.10M	918.61M	1.16B	1.41B	1.61B
Operating Income	112.89M	141.83M	163.68M	285.10M	189.26M	338.00M	497.57M	488.22M	502.20M
Operating Margin	12.14%	12.83%	11.73%	15.79%	10.56%	13.99%	16.06%	13.38%	12.33%
EBITDA	150.43M	192.59M	298.20M	436.44M	357.50M	520.82M	702.73M	794.36M	836.76M
EBITDA Margin	16.18%	17.42%	21.37%	24.17%	19.94%	21.56%	22.68%	21.76%	20.55%
Net Income	93.40M	115.18M	130.15M	230.93M	153.07M	267.37M	388.34M	414.24M	401.48M
Net Income Margin	10.05%	10.42%	9.33%	12.79%	8.54%	11.07%	12.53%	11.35%	9.86%
R&D	-	2.48M	2.85M	3.80M	3.80M	5.49M	5.58M	6.38M	5.85M
R&D as % of Total Revenue	-	0.22%	0.20%	0.21%	0.21%	0.23%	0.18%	0.17%	0.14%
Interest Expense	0	0	4.20M	3.68M	5.17M	6.07M	7.83M	9.29M	9.80M
Interest Expense % of Total Revenue	0.00%	0.00%	0.30%	0.20%	0.29%	0.25%	0.25%	0.25%	0.24%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	412.40M	592.73M	1.12B	1.44B	1.62B	1.89B	2.12B	2.39B	2.46B
Total Liabilities	127.69M	151.22M	337.40M	523.48M	737.02M	826.79M	922.41M	1.02B	1.06B
Total Equity	284.71M	439.23M	778.79M	913.44M	874.98M	1.06B	1.19B	1.36B	1.39B
Cash	193.04M	326.11M	688.36M	797.91M	741.17M	848.17M	885.18M	376.14M	494.85M
Total Debt	-	-	-	297.87M	362.19M	407.63M	449.04M	-	-
Net Debt	-	-	-	-500.04M	-378.98M	-440.54M	-436.14M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	96.00M	180.64M	253.56M	421.35M	402.67M	435.89M	599.20M	594.69M	745.41M
Investing Cash Flow	-61.30M	-87.33M	-28.99M	-258.28M	-261.14M	-125.47M	-	-	-
Financing Cash Flow	-33.50M	39.77M	137.68M	-53.00M	-198.33M	-203.76M	-391.78M	-	-
Capital Expenditure	56.99M	56.76M	58.58M	256.96M	181.02M	99.83M	89.82M	177.90M	94.63M
Free Cash Flow	36.98M	123.88M	194.98M	164.38M	221.65M	336.06M	509.38M	416.79M	650.78M
Dividends Paid	86.00M	37.50M	82.46M	113.74M	207.18M	103.59M	262.67M	349.36M	373.71M
FCF to OCF	38.51%	68.58%	76.90%	39.01%	55.04%	77.10%	85.01%	70.09%	87.30%
Dividend Paid to FCF	232.59%	30.27%	42.29%	69.19%	93.47%	30.82%	51.57%	83.82%	57.43%

Earnings

Report Date	May 22, 2019	Aug 13, 2019	Nov 12, 2019	Mar 1, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	0.32	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.15	1.48	0.39	0.27	1.41	2.07	3.21	2.13	2.27	0.24	0.03	3.23	2.36	0.58	3.20	4.03	4.00	3.54
Surprise	-	-	21.88%	-15.63%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.71B

Enterprise Value4.56B

Trailing P/E10.84

Forward P/E0.00

Price / Sales1.09

Price / Book3.85

EPS16.28

Book Value46.40

Revenue (TTM)4.30B

Gross Profit (TTM)2.25B

EBITDA652.61M

Profit Margin10.11%

Operating Margin11.52%

Return on Equity36.03%

Return on Assets14.62%

Shares Outstanding26.69M

Shares Float8.59M

Beta-0.17

Dividend Yield7.63%

Dividend Rate13.50

Payout Ratio82.88%

Dividends

20261×

13.50Apr 9, 2026

20251×

14.00Mar 27, 2025

20241×

13.30Mar 28, 2024

20231×

10.00Mar 30, 2023

20221×

4.02Mar 25, 2022

20211×

8.04Mar 25, 2021

20201×

4.51Mar 16, 2020

20191×

4.33Jun 27, 2019

Stock Splits

Sep 6, 20221120:1000
Aug 26, 20201030:1000
Jun 27, 20191150:1000