Feastogether Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,461	568.56	733.87	366.74
Short-Term Investments	137.85	1,185	2,424	1,332
Trading Asset Securities	-	-	4.95	-
Cash & Short-Term Investments	1,599	1,753	3,163	1,699
Cash Growth	-8.80%	-44.57%	86.22%	-
Accounts Receivable	793.99	642.27	743.49	498.49
Other Receivables	18.59	0.37	5.62	2.78
Receivables	812.58	642.64	749.11	501.27
Inventory	672.73	491.99	279.4	173.49
Prepaid Expenses	60.9	71.52	54.92	62.52
Other Current Assets	683.39	663.66	496.17	681.47
Total Current Assets	3,829	3,623	4,743	3,117
Property, Plant & Equipment	5,763	5,900	5,550	3,148
Other Intangible Assets	56.09	37.64	37.65	27.09
Long-Term Deferred Tax Assets	85.86	77.25	68	70.32
Other Long-Term Assets	1,187	496.11	539.5	346.35
Total Assets	10,920	10,134	10,937	6,710
Accounts Payable	596.17	525.84	762.01	331.26
Accrued Expenses	-	806.9	700.11	471.3
Short-Term Debt	-	609.5	579.5	827
Current Portion of Long-Term Debt	-	518.59	673.69	389.3
Current Portion of Leases	503.82	403.8	335.44	230.91
Current Income Taxes Payable	168.45	38.23	4.42	26.3
Current Unearned Revenue	1,191	1,057	848.5	617.97
Other Current Liabilities	1,124	190.17	241.07	173.38
Total Current Liabilities	3,583	4,150	4,145	3,067
Long-Term Debt	2,203	1,947	2,347	1,529
Long-Term Leases	1,286	1,132	1,159	698.14
Pension & Post-Retirement Benefits	34.8	29.91	26.33	19.04
Long-Term Deferred Tax Liabilities	16.3	13.91	64.26	16.04
Other Long-Term Liabilities	225.85	196.68	171.72	53.13
Total Liabilities	7,349	7,469	7,913	5,382
Common Stock	609.76	573.03	496.04	361.56
Additional Paid-In Capital	1,897	1,504	880.4	73.65
Retained Earnings	1,091	314.07	295.31	200.89
Comprehensive Income & Other	-27.82	273.95	1,353	691.1
Shareholders' Equity	3,570	2,665	3,024	1,327
Total Liabilities & Equity	10,920	10,134	10,937	6,710
Total Debt	3,993	4,610	5,095	3,674
Net Cash (Debt)	-2,394	-2,857	-1,932	-1,975
Net Cash Per Share	-	-55.93	-51.61	-54.61
Filing Date Shares Outstanding	-	57.3	49.6	36.16
Total Common Shares Outstanding	-	57.3	49.6	36.16
Working Capital	245.6	-527.08	597.96	49.97
Book Value Per Share	-	46.50	60.97	36.71
Tangible Book Value	3,514	2,627	2,987	1,300
Tangible Book Value Per Share	-	45.84	60.21	35.96
Land	-	1,544	1,544	792.11
Buildings	-	346.34	331.8	320.38
Machinery	-	1,234	1,019	1,072
Construction In Progress	-	682.81	730.11	258.74
Leasehold Improvements	-	1,885	1,374	1,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.