Feastogether Group Co., Ltd. (TPEX:7883)
Taiwan
· Delayed Price · Currency is TWD 288.00
+2.00 (0.70%)
At close: Apr 28, 2026
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 | 843.38 | 806.9 | 700.11 | 471.3 |
| Short-Term Debt | - | 609.5 | 579.5 | 827 |
| Current Portion of Long-Term Debt | 111.89 | 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 | 168.82 | 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 | 4,105 | 4,610 | 5,095 | 3,674 |
| Net Cash (Debt) | -2,506 | -2,857 | -1,932 | -1,975 |
| Net Cash Per Share | -42.28 | -55.93 | -51.61 | -54.61 |
| Filing Date Shares Outstanding | 60.98 | 57.3 | 49.6 | 36.16 |
| Total Common Shares Outstanding | 60.98 | 57.3 | 49.6 | 36.16 |
| Working Capital | 245.6 | -527.08 | 597.96 | 49.97 |
| Book Value Per Share | 58.55 | 46.50 | 60.97 | 36.71 |
| Tangible Book Value | 3,514 | 2,627 | 2,987 | 1,300 |
| Tangible Book Value Per Share | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.