Feedback Technology Corp. (TPEX:8091)

Feedback Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,127	1,032	1,108	715.44	726.17
Short-Term Investments	-	122.62	96.36	-	-
Trading Asset Securities	-	95.89	97.03	118.24	94.18
Cash & Short-Term Investments	2,127	1,251	1,301	833.68	820.35
Cash Growth	70.05%	-3.87%	56.09%	1.63%	1.36%
Accounts Receivable	378.34	322.68	398.3	377.36	261.12
Other Receivables	6.68	10.13	3.7	9.07	22.81
Receivables	385.03	332.81	402	386.43	283.93
Inventory	581.78	566.27	497.1	413.49	354.03
Prepaid Expenses	22.9	1.13	0.85	0.73	0.93
Other Current Assets	-	4.7	6.28	12.84	14.56
Total Current Assets	3,117	2,156	2,208	1,647	1,474
Property, Plant & Equipment	1,825	1,812	1,901	1,787	1,530
Long-Term Investments	29.47	16.65	13.8	10	-
Goodwill	84.54	84.54	0.35	0.35	0.35
Other Intangible Assets	4.83	7.03	11.86	11.89	10.12
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-
Other Long-Term Assets	102.74	172.03	99.39	30.05	28.94
Total Assets	5,164	4,248	4,234	3,487	3,043
Accounts Payable	185.42	159.33	186.21	170.38	90.07
Accrued Expenses	-	105.55	94.34	91.44	75.31
Short-Term Debt	45.13	-	-	-	-
Current Portion of Long-Term Debt	94.68	258	99.31	-	-
Current Portion of Leases	1.41	1.25	2.52	2.11	2.33
Current Income Taxes Payable	29.6	26.7	71.72	27.87	30.54
Current Unearned Revenue	23.21	23.56	22.4	41.94	20.69
Other Current Liabilities	170.97	67.24	79.51	86.25	54.79
Total Current Liabilities	550.43	641.64	556.01	419.98	273.72
Long-Term Debt	752.49	491.35	721.11	462	259.87
Long-Term Leases	4.84	0.9	2.16	3.13	5.57
Long-Term Unearned Revenue	10.45	10.62	9.8	8.32	5
Other Long-Term Liabilities	0.29	0.28	-	0.07	0.07
Total Liabilities	1,319	1,145	1,289	893.49	544.23
Common Stock	527.6	479.6	455.6	455.12	451.69
Additional Paid-In Capital	-	1,474	1,277	1,265	1,253
Retained Earnings	1,354	1,171	1,223	956.76	808.42
Treasury Stock	-	-	-	-64.22	-
Comprehensive Income & Other	1,927	-23.04	-13.12	-21.6	-18.87
Total Common Equity	3,809	3,101	2,943	2,591	2,494
Minority Interest	35.93	1.86	2.1	1.91	4.95
Shareholders' Equity	3,845	3,103	2,945	2,593	2,499
Total Liabilities & Equity	5,164	4,248	4,234	3,487	3,043
Total Debt	898.56	751.51	825.09	467.23	267.77
Net Cash (Debt)	1,229	499.39	476.21	366.45	552.58
Net Cash Growth	146.02%	4.87%	29.95%	-33.68%	-20.72%
Net Cash Per Share	23.73	10.43	10.47	8.09	12.24
Filing Date Shares Outstanding	52.82	47.96	45.56	44.53	45.17
Total Common Shares Outstanding	52.82	47.96	45.56	44.53	45.17
Working Capital	2,566	1,514	1,652	1,227	1,200
Book Value Per Share	72.11	64.66	64.60	58.19	55.21
Tangible Book Value	3,720	3,010	2,931	2,579	2,483
Tangible Book Value Per Share	70.42	62.75	64.33	57.92	54.98
Land	-	604.63	604.63	604.63	604.63
Buildings	-	886.56	886.67	619.76	379.61
Machinery	-	1,363	1,255	1,281	1,161
Leasehold Improvements	-	0.71	0.71	0.82	0.83

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