Tofu Restaurant Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	662.58	494.85	376.14	885.18	848.17	741.17
Short-Term Investments	319.48	410.21	454.22	77.19	-	-
Trading Asset Securities	41.93	40.05	41.33	38.58	33.45	29.34
Cash & Short-Term Investments	1,024	945.12	871.69	1,001	881.63	770.51
Cash Growth	6.66%	8.42%	-12.91%	13.53%	14.42%	-3.44%
Accounts Receivable	270.04	291.96	283.81	274.38	236.39	196.53
Other Receivables	-	0.03	0.07	0.31	0.05	0.24
Receivables	270.04	291.99	283.88	274.69	236.44	196.77
Inventory	74.42	64.77	63.89	38.57	47.84	29.51
Prepaid Expenses	17.72	10.96	8.14	6.93	3.86	6.08
Other Current Assets	10.3	5.06	3.24	2.59	2.34	4.7
Total Current Assets	1,396	1,318	1,231	1,324	1,172	1,008
Property, Plant & Equipment	862.77	870.23	889.59	698.9	610.42	545.4
Long-Term Investments	102.93	103.95	100.54	80.76	83.01	49.89
Goodwill	91.83	91.83	91.83	5.82	5.82	5.82
Other Intangible Assets	63.12	63.2	63.94	2.07	2.96	2.39
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Other Long-Term Assets	18.96	17.09	16.57	10.67	20.4	13.47
Total Assets	2,536	2,464	2,393	2,122	1,895	1,625
Accounts Payable	90.15	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	14.69	13.47	15.18	9.34	7.34	5.8
Current Portion of Leases	172.41	164.03	140.87	101.01	90.3	80.85
Current Income Taxes Payable	78.84	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	612.42	52.17	51.73	63.51	36.26	33.16
Total Current Liabilities	968.5	632.92	582.55	584.46	518.46	458.53
Long-Term Debt	171.55	176.11	186.03	182.48	191.8	199
Long-Term Leases	235.19	241.82	243.07	151.22	113.19	76.54
Other Long-Term Liabilities	7.83	7.83	5.93	4.25	3.34	2.95
Total Liabilities	1,383	1,059	1,018	922.41	826.79	737.02
Common Stock	266.94	266.94	266.94	262.67	262.67	230.2
Additional Paid-In Capital	483.99	483.99	483.99	376.73	376.73	369.21
Retained Earnings	388.55	639.98	612.22	547.34	417.15	275.81
Comprehensive Income & Other	-7.62	-5.1	-3.53	-0.11	-0.07	-0.24
Total Common Equity	1,132	1,386	1,360	1,187	1,056	874.98
Minority Interest	21.15	19.7	16.19	12.92	11.44	12.53
Shareholders' Equity	1,153	1,406	1,376	1,200	1,068	887.51
Total Liabilities & Equity	2,536	2,464	2,393	2,122	1,895	1,625
Total Debt	593.83	595.43	590.15	449.04	407.63	362.19
Net Cash (Debt)	430.15	349.69	281.54	551.91	474	408.31
Net Cash Growth	8.35%	24.21%	-48.99%	16.44%	16.09%	-18.34%
Net Cash Per Share	16.11	13.09	10.64	21.00	18.04	15.33
Filing Date Shares Outstanding	26.7	26.69	26.69	26.27	26.27	25.78
Total Common Shares Outstanding	26.7	26.69	26.69	26.27	26.27	25.78
Working Capital	427.95	684.97	648.29	739.26	653.64	549.04
Book Value Per Share	42.39	51.91	50.93	45.17	40.22	33.94
Tangible Book Value	976.9	1,231	1,204	1,179	1,048	866.77
Tangible Book Value Per Share	36.59	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