Feedback Technology Corp. (TPEX:8091)

Feedback Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,255	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	1,255	2,127	1,251	1,301	833.68	820.35
Cash Growth	13.67%	70.05%	-3.87%	56.09%	1.63%	1.36%
Accounts Receivable	372.81	378.34	322.68	398.3	377.36	261.12
Other Receivables	8.74	14.87	10.13	3.7	9.07	22.81
Receivables	381.55	393.22	332.81	402	386.43	283.93
Inventory	568.08	587.22	566.27	497.1	413.49	354.03
Prepaid Expenses	-	1.05	1.13	0.85	0.73	0.93
Other Current Assets	35.7	8.21	4.7	6.28	12.84	14.56
Total Current Assets	2,240	3,117	2,156	2,208	1,647	1,474
Property, Plant & Equipment	2,051	1,825	1,812	1,901	1,787	1,530
Long-Term Investments	125.99	16.65	16.65	13.8	10	-
Goodwill	-	84.54	84.54	0.35	0.35	0.35
Other Intangible Assets	88.64	4.83	7.03	11.86	11.89	10.12
Long-Term Deferred Tax Assets	0.02	0.02	0.02	-	-	-
Other Long-Term Assets	89.16	115.57	172.03	99.39	30.05	28.94
Total Assets	4,595	5,164	4,248	4,234	3,487	3,043
Accounts Payable	147.23	185.42	159.33	186.21	170.38	90.07
Accrued Expenses	-	116.42	105.55	94.34	91.44	75.31
Short-Term Debt	56.66	45.13	-	-	-	-
Current Portion of Long-Term Debt	-	94.68	258	99.31	-	-
Current Portion of Leases	1.45	1.41	1.25	2.52	2.11	2.33
Current Income Taxes Payable	43.59	29.6	26.7	71.72	27.87	30.54
Current Unearned Revenue	20.89	23.21	23.56	22.4	41.94	20.69
Other Current Liabilities	275.62	54.55	67.24	79.51	86.25	54.79
Total Current Liabilities	545.43	550.43	641.64	556.01	419.98	273.72
Long-Term Debt	711.33	752.49	491.35	721.11	462	259.87
Long-Term Leases	4.11	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	9.47	0.29	0.28	-	0.07	0.07
Total Liabilities	1,270	1,319	1,145	1,289	893.49	544.23
Common Stock	527.6	527.6	479.6	455.6	455.12	451.69
Additional Paid-In Capital	1,869	1,930	1,474	1,277	1,265	1,253
Retained Earnings	1,097	1,354	1,171	1,223	956.76	808.42
Treasury Stock	-151.93	-	-	-	-64.22	-
Comprehensive Income & Other	-53.29	-2.6	-23.04	-13.12	-21.6	-18.87
Total Common Equity	3,289	3,809	3,101	2,943	2,591	2,494
Minority Interest	35.15	35.93	1.86	2.1	1.91	4.95
Shareholders' Equity	3,324	3,845	3,103	2,945	2,593	2,499
Total Liabilities & Equity	4,595	5,164	4,248	4,234	3,487	3,043
Total Debt	773.54	898.56	751.51	825.09	467.23	267.77
Net Cash (Debt)	481.33	1,229	499.39	476.21	366.45	552.58
Net Cash Growth	0.96%	146.02%	4.87%	29.95%	-33.68%	-20.72%
Net Cash Per Share	8.67	23.50	10.43	10.47	8.09	12.24
Filing Date Shares Outstanding	51.72	52.76	47.96	45.56	44.53	45.17
Total Common Shares Outstanding	51.72	52.76	47.96	45.56	44.53	45.17
Working Capital	1,695	2,566	1,514	1,652	1,227	1,200
Book Value Per Share	63.59	72.20	64.66	64.60	58.19	55.21
Tangible Book Value	3,201	3,720	3,010	2,931	2,579	2,483
Tangible Book Value Per Share	61.88	70.51	62.75	64.33	57.92	54.98
Land	-	632.18	604.63	604.63	604.63	604.63
Buildings	-	905.08	886.56	886.67	619.76	379.61
Machinery	-	1,464	1,363	1,255	1,281	1,161
Leasehold Improvements	-	0.3	0.71	0.71	0.82	0.83

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