Feastogether Group Co., Ltd. (TPEX:7883)

Feastogether Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,356	1,461	568.56	733.87	366.74
Short-Term Investments	49.37	137.85	1,185	2,424	1,332
Trading Asset Securities	-	-	-	4.95	-
Cash & Short-Term Investments	1,405	1,599	1,753	3,163	1,699
Cash Growth	-19.82%	-8.80%	-44.57%	86.22%	-
Accounts Receivable	787.16	793.99	642.27	743.49	498.49
Other Receivables	0.01	18.59	0.37	5.62	2.78
Receivables	787.17	812.58	642.64	749.11	501.27
Inventory	665.43	672.73	491.99	279.4	173.49
Prepaid Expenses	107.29	60.9	71.52	54.92	62.52
Other Current Assets	753.19	683.39	663.66	496.17	681.47
Total Current Assets	3,719	3,829	3,623	4,743	3,117
Property, Plant & Equipment	6,068	5,763	5,900	5,550	3,148
Other Intangible Assets	91.76	56.09	37.64	37.65	27.09
Long-Term Deferred Tax Assets	94.68	85.86	77.25	68	70.32
Other Long-Term Assets	1,152	1,187	496.11	539.5	346.35
Total Assets	11,126	10,920	10,134	10,937	6,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	586.01	596.17	525.84	762.01	331.26
Accrued Expenses	760.87	843.38	806.9	700.11	471.3
Short-Term Debt	250	-	609.5	579.5	827
Current Portion of Long-Term Debt	113.26	111.89	518.59	673.69	389.3
Current Portion of Leases	520.65	503.82	403.8	335.44	230.91
Current Income Taxes Payable	147.81	168.45	38.23	4.42	26.3
Current Unearned Revenue	1,153	1,191	1,057	848.5	617.97
Other Current Liabilities	192.46	168.82	190.17	241.07	173.38
Total Current Liabilities	3,724	3,583	4,150	4,145	3,067
Long-Term Debt	2,520	2,203	1,947	2,347	1,529
Long-Term Leases	1,392	1,286	1,132	1,159	698.14
Pension & Post-Retirement Benefits	37.13	34.8	29.91	26.33	19.04
Long-Term Deferred Tax Liabilities	15.35	16.3	13.91	64.26	16.04
Other Long-Term Liabilities	222.76	225.85	196.68	171.72	53.13
Total Liabilities	7,912	7,349	7,469	7,913	5,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	984.83	1,091	314.07	295.31	200.89
Comprehensive Income & Other	3.04	-27.82	273.95	1,353	691.1
Shareholders' Equity	3,214	3,570	2,665	3,024	1,327
Total Liabilities & Equity	11,126	10,920	10,134	10,937	6,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,797	4,105	4,610	5,095	3,674
Net Cash (Debt)	-3,391	-2,506	-2,857	-1,932	-1,975
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-56.25	-42.28	-55.93	-51.61	-54.61
Filing Date Shares Outstanding	59.98	60.98	57.3	49.6	36.16
Total Common Shares Outstanding	59.98	60.98	57.3	49.6	36.16
Working Capital	-5.35	245.6	-527.08	597.96	49.97
Book Value Per Share	53.58	58.55	46.50	60.97	36.71
Tangible Book Value	3,122	3,514	2,627	2,987	1,300
Tangible Book Value Per Share	52.05	57.63	45.84	60.21	35.96
Land	912.17	799.82	1,544	1,544	792.11
Buildings	839.13	855.12	346.34	331.8	320.38
Machinery	248.43	1,586	1,234	1,019	1,072
Construction In Progress	130.7	185.08	682.81	730.11	258.74
Leasehold Improvements	2,415	2,293	1,885	1,374	1,289

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error