Tofu Restaurant Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	494.85	376.14	885.18	848.17	741.17
Short-Term Investments	410.21	454.22	77.19	-	-
Trading Asset Securities	40.05	41.33	38.58	33.45	29.34
Cash & Short-Term Investments	945.12	871.69	1,001	881.63	770.51
Cash Growth	8.42%	-12.91%	13.53%	14.42%	-3.44%
Accounts Receivable	291.96	283.81	274.38	236.39	196.53
Other Receivables	0.03	0.07	0.31	0.05	0.24
Receivables	291.99	283.88	274.69	236.44	196.77
Inventory	64.77	63.89	38.57	47.84	29.51
Prepaid Expenses	10.96	8.14	6.93	3.86	6.08
Other Current Assets	5.06	3.24	2.59	2.34	4.7
Total Current Assets	1,318	1,231	1,324	1,172	1,008
Property, Plant & Equipment	870.23	889.59	698.9	610.42	545.4
Long-Term Investments	103.95	100.54	80.76	83.01	49.89
Goodwill	91.83	91.83	5.82	5.82	5.82
Other Intangible Assets	63.2	63.94	2.07	2.96	2.39
Long-Term Deferred Tax Assets	-	0.08	-	-	-
Other Long-Term Assets	17.09	16.57	10.67	20.4	13.47
Total Assets	2,464	2,393	2,122	1,895	1,625
Accounts Payable	118.8	110.45	154	154.18	136.03
Accrued Expenses	222.49	200.8	180.13	153.19	129.74
Short-Term Debt	-	5	5	5	-
Current Portion of Long-Term Debt	13.47	15.18	9.34	7.34	5.8
Current Portion of Leases	164.03	140.87	101.01	90.3	80.85
Current Income Taxes Payable	51.63	48.53	65.12	65.65	66.69
Current Unearned Revenue	10.34	9.98	6.35	6.53	6.26
Other Current Liabilities	52.17	51.73	63.51	36.26	33.16
Total Current Liabilities	632.92	582.55	584.46	518.46	458.53
Long-Term Debt	176.11	186.03	182.48	191.8	199
Long-Term Leases	241.82	243.07	151.22	113.19	76.54
Other Long-Term Liabilities	7.83	5.93	4.25	3.34	2.95
Total Liabilities	1,059	1,018	922.41	826.79	737.02
Common Stock	266.94	266.94	262.67	262.67	230.2
Additional Paid-In Capital	483.99	483.99	376.73	376.73	369.21
Retained Earnings	639.98	612.22	547.34	417.15	275.81
Comprehensive Income & Other	-5.1	-3.53	-0.11	-0.07	-0.24
Total Common Equity	1,386	1,360	1,187	1,056	874.98
Minority Interest	19.7	16.19	12.92	11.44	12.53
Shareholders' Equity	1,406	1,376	1,200	1,068	887.51
Total Liabilities & Equity	2,464	2,393	2,122	1,895	1,625
Total Debt	595.43	590.15	449.04	407.63	362.19
Net Cash (Debt)	349.69	281.54	551.91	474	408.31
Net Cash Growth	24.21%	-48.99%	16.44%	16.09%	-18.34%
Net Cash Per Share	13.09	10.64	21.00	18.04	15.33
Filing Date Shares Outstanding	26.69	26.69	26.27	26.27	25.78
Total Common Shares Outstanding	26.69	26.69	26.27	26.27	25.78
Working Capital	684.97	648.29	739.26	653.64	549.04
Book Value Per Share	51.91	50.93	45.17	40.22	33.94
Tangible Book Value	1,231	1,204	1,179	1,048	866.77
Tangible Book Value Per Share	46.11	45.10	44.87	39.89	33.62
Land	206.91	206.91	206.91	206.91	206.91
Buildings	78.74	78.74	77.83	77.83	76.71
Machinery	225.89	206.74	169.11	142.26	112.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.