Tofu Restaurant Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	521.9	494.85	376.14	885.18	848.17	741.17
Short-Term Investments	229.97	410.21	454.22	77.19	-	-
Trading Asset Securities	44.69	40.05	41.33	38.58	33.45	29.34
Cash & Short-Term Investments	796.56	945.12	871.69	1,001	881.63	770.51
Cash Growth	14.92%	8.42%	-12.91%	13.53%	14.42%	-3.44%
Accounts Receivable	298.12	291.96	283.81	274.38	236.39	196.53
Other Receivables	-	0.03	0.07	0.31	0.05	0.24
Receivables	298.12	291.99	283.88	274.69	236.44	196.77
Inventory	67.77	64.77	63.89	38.57	47.84	29.51
Prepaid Expenses	9.37	10.96	8.14	6.93	3.86	6.08
Other Current Assets	1.81	5.06	3.24	2.59	2.34	4.7
Total Current Assets	1,174	1,318	1,231	1,324	1,172	1,008
Property, Plant & Equipment	856.67	870.23	889.59	698.9	610.42	545.4
Long-Term Investments	107.43	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	63.11	63.2	63.94	2.07	2.96	2.39
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Other Long-Term Assets	17.84	17.09	16.57	10.67	20.4	13.47
Total Assets	2,311	2,464	2,393	2,122	1,895	1,625

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	109.01	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	13.98	13.47	15.18	9.34	7.34	5.8
Current Portion of Leases	179.02	164.03	140.87	101.01	90.3	80.85
Current Income Taxes Payable	52.41	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	285.89	52.17	51.73	63.51	36.26	33.16
Total Current Liabilities	640.31	632.92	582.55	584.46	518.46	458.53
Long-Term Debt	168.9	176.11	186.03	182.48	191.8	199
Long-Term Leases	231.82	241.82	243.07	151.22	113.19	76.54
Other Long-Term Liabilities	8.1	7.83	5.93	4.25	3.34	2.95
Total Liabilities	1,049	1,059	1,018	922.41	826.79	737.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	495.96	639.98	612.22	547.34	417.15	275.81
Comprehensive Income & Other	-8.39	-5.1	-3.53	-0.11	-0.07	-0.24
Total Common Equity	1,238	1,386	1,360	1,187	1,056	874.98
Minority Interest	22.88	19.7	16.19	12.92	11.44	12.53
Shareholders' Equity	1,261	1,406	1,376	1,200	1,068	887.51
Total Liabilities & Equity	2,311	2,464	2,393	2,122	1,895	1,625

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	593.71	595.43	590.15	449.04	407.63	362.19
Net Cash (Debt)	202.85	349.69	281.54	551.91	474	408.31
Net Cash Growth	70.88%	24.21%	-48.99%	16.44%	16.09%	-18.34%
Net Cash Per Share	7.60	13.09	10.64	21.00	18.04	15.33
Filing Date Shares Outstanding	26.72	26.69	26.69	26.27	26.27	25.78
Total Common Shares Outstanding	26.72	26.69	26.69	26.27	26.27	25.78
Working Capital	533.31	684.97	648.29	739.26	653.64	549.04
Book Value Per Share	46.35	51.91	50.93	45.17	40.22	33.94
Tangible Book Value	1,084	1,231	1,204	1,179	1,048	866.77
Tangible Book Value Per Share	40.55	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