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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	-10.70%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	520.56	596.17	525.84	762.01	331.26
Accrued Expenses	592.05	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	724.74	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-44.55	-42.28	-55.93	-51.61	-54.61
Filing Date Shares Outstanding	60.98	60.98	57.3	49.6	36.16
Total Common Shares Outstanding	60.98	60.98	57.3	49.6	36.16
Working Capital	-233.1	245.6	-527.08	597.96	49.97
Book Value Per Share	53.55	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	52.49	57.63	45.84	60.21	35.96
Land	799.82	799.82	1,544	1,544	792.11
Buildings	856.88	855.12	346.34	331.8	320.38
Machinery	273.98	1,586	1,234	1,019	1,072
Construction In Progress	107.1	185.08	682.81	730.11	258.74
Leasehold Improvements	2,323	2,293	1,885	1,374	1,289

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error