Feastogether Group 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
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
Cash & Equivalents	1,374	1,461	568.56	733.87	366.74
Short-Term Investments	53.53	137.85	1,185	2,424	1,332
Trading Asset Securities	-	-	-	4.95	-
Cash & Short-Term Investments	1,428	1,599	1,753	3,163	1,699
Cash Growth	-18.54%	-8.80%	-44.57%	86.22%	-
Accounts Receivable	710.49	793.99	642.27	743.49	498.49
Other Receivables	-	18.59	0.37	5.62	2.78
Receivables	710.49	812.58	642.64	749.11	501.27
Inventory	685.69	672.73	491.99	279.4	173.49
Prepaid Expenses	47.67	60.9	71.52	54.92	62.52
Other Current Assets	692.88	683.39	663.66	496.17	681.47
Total Current Assets	3,565	3,829	3,623	4,743	3,117
Property, Plant & Equipment	5,950	5,763	5,900	5,550	3,148
Other Intangible Assets	64.78	56.09	37.64	37.65	27.09
Long-Term Deferred Tax Assets	92.02	85.86	77.25	68	70.32
Other Long-Term Assets	1,157	1,187	496.11	539.5	346.35
Total Assets	10,828	10,920	10,134	10,937	6,710
Accounts Payable	520.56	596.17	525.84	762.01	331.26
Accrued Expenses	-	843.38	806.9	700.11	471.3
Short-Term Debt	50	-	609.5	579.5	827
Current Portion of Long-Term Debt	56.78	111.89	518.59	673.69	389.3
Current Portion of Leases	507.32	503.82	403.8	335.44	230.91
Current Income Taxes Payable	253.76	168.45	38.23	4.42	26.3
Current Unearned Revenue	1,093	1,191	1,057	848.5	617.97
Other Current Liabilities	1,317	168.82	190.17	241.07	173.38
Total Current Liabilities	3,798	3,583	4,150	4,145	3,067
Long-Term Debt	2,071	2,203	1,947	2,347	1,529
Long-Term Leases	1,417	1,286	1,132	1,159	698.14
Pension & Post-Retirement Benefits	35.97	34.8	29.91	26.33	19.04
Long-Term Deferred Tax Liabilities	15.73	16.3	13.91	64.26	16.04
Other Long-Term Liabilities	225.13	225.85	196.68	171.72	53.13
Total Liabilities	7,563	7,349	7,469	7,913	5,382
Common Stock	609.76	609.76	573.03	496.04	361.56
Additional Paid-In Capital	1,897	1,897	1,504	880.4	73.65
Retained Earnings	778.75	1,091	314.07	295.31	200.89
Comprehensive Income & Other	-20.63	-27.82	273.95	1,353	691.1
Shareholders' Equity	3,265	3,570	2,665	3,024	1,327
Total Liabilities & Equity	10,828	10,920	10,134	10,937	6,710
Total Debt	4,102	4,105	4,610	5,095	3,674
Net Cash (Debt)	-2,674	-2,506	-2,857	-1,932	-1,975
Net Cash Per Share	-44.56	-42.28	-55.93	-51.61	-54.61
Filing Date Shares Outstanding	60.95	60.98	57.3	49.6	36.16
Total Common Shares Outstanding	60.95	60.98	57.3	49.6	36.16
Working Capital	-233.1	245.6	-527.08	597.96	49.97
Book Value Per Share	53.57	58.55	46.50	60.97	36.71
Tangible Book Value	3,200	3,514	2,627	2,987	1,300
Tangible Book Value Per Share	52.51	57.63	45.84	60.21	35.96
Land	-	799.82	1,544	1,544	792.11
Buildings	-	855.12	346.34	331.8	320.38
Machinery	-	1,586	1,234	1,019	1,072
Construction In Progress	-	185.08	682.81	730.11	258.74
Leasehold Improvements	-	2,293	1,885	1,374	1,289