Feedback Technology Corp. (TPEX: 8091)
146.50
+5.00 (3.53%)
Sep 10, 2024, 1:30 PM CST
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.