Feedback Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	813.64	1,032	1,108	715.44	726.17	695.26
Short-Term Investments	194.4	122.62	96.36	-	-	-
Trading Asset Securities	95.89	95.89	97.03	118.24	94.18	114.05
Cash & Short-Term Investments	1,104	1,251	1,301	833.68	820.35	809.31
Cash Growth	-30.10%	-3.87%	56.09%	1.62%	1.36%	-18.04%
Accounts Receivable	405.95	322.68	398.3	377.36	261.12	218.5
Other Receivables	15.81	10.13	3.7	9.07	22.81	6.9
Receivables	421.75	332.81	402	386.43	283.93	225.41
Inventory	538.44	566.27	497.1	413.49	354.03	320.57
Prepaid Expenses	1.01	1.13	0.85	0.73	0.93	0.82
Other Current Assets	10.84	4.7	6.28	12.84	14.56	11.43
Total Current Assets	2,076	2,156	2,208	1,647	1,474	1,368
Property, Plant & Equipment	1,811	1,812	1,901	1,787	1,530	1,248
Long-Term Investments	16.65	16.65	13.8	10	-	-
Goodwill	84.54	84.54	0.35	0.35	0.35	0.35
Other Intangible Assets	5.55	7.03	11.86	11.89	10.12	11.57
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	110.34	172.03	99.39	30.05	28.94	20.75
Total Assets	4,104	4,248	4,234	3,487	3,043	2,648
Accounts Payable	135.2	159.33	186.21	170.38	90.07	70.19
Accrued Expenses	132.17	105.55	94.34	91.44	75.31	48.57
Current Portion of Long-Term Debt	259.23	258	99.31	-	-	-
Current Portion of Leases	0.69	1.25	2.52	2.11	2.33	2.64
Current Income Taxes Payable	36.64	26.7	71.72	27.87	30.54	4.75
Current Unearned Revenue	23.99	23.56	22.4	41.94	20.69	32.22
Other Current Liabilities	65.69	67.24	79.51	86.25	54.79	64.06
Total Current Liabilities	653.6	641.64	556.01	419.98	273.72	222.43
Long-Term Debt	365.3	491.35	721.11	462	259.87	101.78
Long-Term Leases	1.98	0.9	2.16	3.13	5.57	7.9
Long-Term Unearned Revenue	10.57	10.62	9.8	8.32	5	1.19
Other Long-Term Liabilities	0.29	0.28	-	0.07	0.07	0.07
Total Liabilities	1,032	1,145	1,289	893.49	544.23	333.37
Common Stock	479.6	479.6	455.6	455.12	451.69	446.63
Additional Paid-In Capital	1,391	1,474	1,277	1,265	1,253	1,230
Retained Earnings	1,175	1,171	1,223	956.76	808.42	697.55
Treasury Stock	-	-	-	-64.22	-	-39.27
Comprensive Income & Other	-8.06	-23.04	-13.12	-21.6	-18.87	-24.16
Total Common Equity	3,038	3,101	2,943	2,591	2,494	2,310
Minority Interest	34.2	1.86	2.1	1.91	4.95	4.62
Shareholders' Equity	3,072	3,103	2,945	2,593	2,499	2,315
Total Liabilities & Equity	4,104	4,248	4,234	3,487	3,043	2,648
Total Debt	627.19	751.51	825.09	467.23	267.77	112.31
Net Cash (Debt)	476.74	499.39	476.21	366.45	552.58	697
Net Cash Growth	-37.29%	4.87%	29.95%	-33.68%	-20.72%	-29.42%
Net Cash Per Share	9.88	10.43	10.47	8.09	12.24	15.41
Filing Date Shares Outstanding	47.96	47.96	45.56	44.53	45.17	44.05
Total Common Shares Outstanding	47.96	47.96	45.56	44.53	45.17	44.05
Working Capital	1,422	1,514	1,652	1,227	1,200	1,145
Book Value Per Share	63.35	64.66	64.60	58.19	55.21	52.46
Tangible Book Value	2,948	3,010	2,931	2,579	2,483	2,299
Tangible Book Value Per Share	61.47	62.75	64.33	57.92	54.98	52.19
Land	604.63	604.63	604.63	604.63	604.63	604.63
Buildings	898.43	886.56	886.67	619.76	379.61	371.73
Machinery	1,425	1,363	1,255	1,281	1,161	809.33
Leasehold Improvements	0.3	0.71	0.71	0.82	0.83	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.