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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,211	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	2,211	2,127	1,251	1,301	833.68	820.35
Cash Growth	55.57%	70.05%	-3.87%	56.09%	1.63%	1.36%
Accounts Receivable	366.04	378.34	322.68	398.3	377.36	261.12
Other Receivables	15.97	14.87	10.13	3.7	9.07	22.81
Receivables	382.01	393.22	332.81	402	386.43	283.93
Inventory	607.64	587.22	566.27	497.1	413.49	354.03
Prepaid Expenses	1.22	1.05	1.13	0.85	0.73	0.93
Other Current Assets	3.5	8.21	4.7	6.28	12.84	14.56
Total Current Assets	3,205	3,117	2,156	2,208	1,647	1,474
Property, Plant & Equipment	1,821	1,825	1,812	1,901	1,787	1,530
Long-Term Investments	16.65	16.65	16.65	13.8	10	-
Goodwill	84.54	84.54	84.54	0.35	0.35	0.35
Other Intangible Assets	3.83	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	125.27	115.57	172.03	99.39	30.05	28.94
Total Assets	5,257	5,164	4,248	4,234	3,487	3,043
Accounts Payable	171.1	185.42	159.33	186.21	170.38	90.07
Accrued Expenses	129.78	116.42	105.55	94.34	91.44	75.31
Short-Term Debt	62.03	45.13	-	-	-	-
Current Portion of Long-Term Debt	94.68	94.68	258	99.31	-	-
Current Portion of Leases	1.43	1.41	1.25	2.52	2.11	2.33
Current Income Taxes Payable	47.74	29.6	26.7	71.72	27.87	30.54
Current Unearned Revenue	36.08	23.21	23.56	22.4	41.94	20.69
Other Current Liabilities	467.53	54.55	67.24	79.51	86.25	54.79
Total Current Liabilities	1,010	550.43	641.64	556.01	419.98	273.72
Long-Term Debt	731.93	752.49	491.35	721.11	462	259.87
Long-Term Leases	4.48	4.84	0.9	2.16	3.13	5.57
Long-Term Unearned Revenue	10.01	10.45	10.62	9.8	8.32	5
Other Long-Term Liabilities	0.3	0.29	0.28	-	0.07	0.07
Total Liabilities	1,757	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	1,868	1,930	1,474	1,277	1,265	1,253
Retained Earnings	1,059	1,354	1,171	1,223	956.76	808.42
Treasury Stock	-	-	-	-	-64.22	-
Comprehensive Income & Other	9.43	-2.6	-23.04	-13.12	-21.6	-18.87
Total Common Equity	3,464	3,809	3,101	2,943	2,591	2,494
Minority Interest	35.43	35.93	1.86	2.1	1.91	4.95
Shareholders' Equity	3,500	3,845	3,103	2,945	2,593	2,499
Total Liabilities & Equity	5,257	5,164	4,248	4,234	3,487	3,043
Total Debt	894.55	898.56	751.51	825.09	467.23	267.77
Net Cash (Debt)	1,316	1,229	499.39	476.21	366.45	552.58
Net Cash Growth	80.46%	146.02%	4.87%	29.95%	-33.68%	-20.72%
Net Cash Per Share	24.11	23.50	10.43	10.47	8.09	12.24
Filing Date Shares Outstanding	52.76	52.76	47.96	45.56	44.53	45.17
Total Common Shares Outstanding	52.76	52.76	47.96	45.56	44.53	45.17
Working Capital	2,195	2,566	1,514	1,652	1,227	1,200
Book Value Per Share	65.66	72.20	64.66	64.60	58.19	55.21
Tangible Book Value	3,376	3,720	3,010	2,931	2,579	2,483
Tangible Book Value Per Share	63.98	70.51	62.75	64.33	57.92	54.98
Land	633.86	632.18	604.63	604.63	604.63	604.63
Buildings	916.15	905.08	886.56	886.67	619.76	379.61
Machinery	1,486	1,464	1,363	1,255	1,281	1,161
Leasehold Improvements	0.3	0.3	0.71	0.71	0.82	0.83

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