Tofu Restaurant Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	455.01	683.14	885.18	848.17	741.17	797.91
Short-Term Investments	308.22	147.22	77.19	-	-	-
Trading Asset Securities	38.53	41.33	38.58	33.45	29.34	-
Cash & Short-Term Investments	801.75	871.69	1,001	881.63	770.51	797.91
Cash Growth	8.06%	-12.91%	13.53%	14.42%	-3.44%	15.91%
Accounts Receivable	261.81	283.81	274.38	236.39	196.53	149.34
Other Receivables	0.46	0.07	0.31	0.05	0.24	0.03
Receivables	262.27	283.88	274.69	236.44	196.77	149.37
Inventory	58.66	63.89	38.57	47.84	29.51	22.38
Prepaid Expenses	11.61	8.14	6.93	3.86	6.08	4.69
Other Current Assets	11	3.24	2.59	2.34	4.7	0.93
Total Current Assets	1,145	1,231	1,324	1,172	1,008	975.28
Property, Plant & Equipment	849.64	889.59	698.9	610.42	545.4	448.39
Long-Term Investments	97.87	100.54	80.76	83.01	49.89	-
Goodwill	91.83	91.83	5.82	5.82	5.82	5.82
Other Intangible Assets	63.33	63.94	2.07	2.96	2.39	2.17
Long-Term Deferred Tax Assets	-	0.08	-	-	-	-
Other Long-Term Assets	17.77	16.57	10.67	20.4	13.47	7.22
Total Assets	2,266	2,393	2,122	1,895	1,625	1,439
Accounts Payable	105.48	110.45	154	154.18	136.03	54.9
Accrued Expenses	180.99	200.8	180.13	153.19	129.74	113.91
Short-Term Debt	-	5	5	5	-	-
Current Portion of Long-Term Debt	16.61	15.18	9.34	7.34	5.8	5.72
Current Portion of Leases	165.88	140.87	101.01	90.3	80.85	81.45
Current Income Taxes Payable	28.56	48.53	65.12	65.65	66.69	34.04
Current Unearned Revenue	12.54	9.98	6.35	6.53	6.26	2.58
Other Current Liabilities	49.72	51.73	63.51	36.26	33.16	17.62
Total Current Liabilities	559.78	582.55	584.46	518.46	458.53	310.23
Long-Term Debt	176.29	186.03	182.48	191.8	199	124.8
Long-Term Leases	220.66	243.07	151.22	113.19	76.54	85.9
Other Long-Term Liabilities	6.89	5.93	4.25	3.34	2.95	2.55
Total Liabilities	963.63	1,018	922.41	826.79	737.02	523.48
Common Stock	266.94	266.94	262.67	262.67	230.2	225.29
Additional Paid-In Capital	483.99	483.99	376.73	376.73	369.21	358.49
Retained Earnings	537.05	612.22	547.34	417.15	275.81	329.92
Comprehensive Income & Other	-4.13	-3.53	-0.11	-0.07	-0.24	-0.27
Total Common Equity	1,284	1,360	1,187	1,056	874.98	913.44
Minority Interest	18.24	16.19	12.92	11.44	12.53	1.97
Shareholders' Equity	1,302	1,376	1,200	1,068	887.51	915.4
Total Liabilities & Equity	2,266	2,393	2,122	1,895	1,625	1,439
Total Debt	579.44	590.15	449.04	407.63	362.19	297.87
Net Cash (Debt)	222.31	281.54	551.91	474	408.31	500.04
Net Cash Growth	24.15%	-48.99%	16.44%	16.09%	-18.34%	-1.11%
Net Cash Per Share	8.32	10.64	21.00	18.04	15.33	18.87
Filing Date Shares Outstanding	26.69	26.69	26.27	26.27	25.78	25.23
Total Common Shares Outstanding	26.69	26.69	26.27	26.27	25.78	25.23
Working Capital	585.51	648.29	739.26	653.64	549.04	665.06
Book Value Per Share	48.09	50.93	45.17	40.22	33.94	36.20
Tangible Book Value	1,129	1,204	1,179	1,048	866.77	905.44
Tangible Book Value Per Share	42.28	45.10	44.87	39.89	33.62	35.88
Land	206.91	206.91	206.91	206.91	206.91	111.07
Buildings	78.74	78.74	77.83	77.83	76.71	70
Machinery	218.41	206.74	169.11	142.26	112.31	87.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.