Feedback Technology Corp. (TPEX: 8091)

Feedback Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,932	1,032	1,108	715.44	726.17	695.26
Short-Term Investments	-	122.62	96.36	-	-	-
Trading Asset Securities	87.74	95.89	97.03	118.24	94.18	114.05
Cash & Short-Term Investments	2,019	1,251	1,301	833.68	820.35	809.31
Cash Growth	52.15%	-3.87%	56.09%	1.62%	1.36%	-18.04%
Accounts Receivable	380.98	322.68	398.3	377.36	261.12	218.5
Other Receivables	43.76	10.13	3.7	9.07	22.81	6.9
Receivables	424.74	332.81	402	386.43	283.93	225.41
Inventory	525.95	566.27	497.1	413.49	354.03	320.57
Prepaid Expenses	28.38	1.13	0.85	0.73	0.93	0.82
Other Current Assets	-	4.7	6.28	12.84	14.56	11.43
Total Current Assets	2,999	2,156	2,208	1,647	1,474	1,368
Property, Plant & Equipment	1,800	1,812	1,901	1,787	1,530	1,248
Long-Term Investments	29.47	16.65	13.8	10	-	-
Goodwill	84.54	84.54	0.35	0.35	0.35	0.35
Other Intangible Assets	5.65	7.03	11.86	11.89	10.12	11.57
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	101.38	172.03	99.39	30.05	28.94	20.75
Total Assets	5,020	4,248	4,234	3,487	3,043	2,648
Accounts Payable	139.3	159.33	186.21	170.38	90.07	70.19
Accrued Expenses	-	105.55	94.34	91.44	75.31	48.57
Current Portion of Long-Term Debt	94.68	258	99.31	-	-	-
Current Portion of Leases	0.92	1.25	2.52	2.11	2.33	2.64
Current Income Taxes Payable	19.5	26.7	71.72	27.87	30.54	4.75
Current Unearned Revenue	29.81	23.56	22.4	41.94	20.69	32.22
Other Current Liabilities	189.63	67.24	79.51	86.25	54.79	64.06
Total Current Liabilities	473.84	641.64	556.01	419.98	273.72	222.43
Long-Term Debt	773.06	491.35	721.11	462	259.87	101.78
Long-Term Leases	2.94	0.9	2.16	3.13	5.57	7.9
Long-Term Unearned Revenue	11	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	1,261	1,145	1,289	893.49	544.23	333.37
Common Stock	527.6	479.6	455.6	455.12	451.69	446.63
Additional Paid-In Capital	-	1,474	1,277	1,265	1,253	1,230
Retained Earnings	1,266	1,171	1,223	956.76	808.42	697.55
Treasury Stock	-	-	-	-64.22	-	-39.27
Comprehensive Income & Other	1,929	-23.04	-13.12	-21.6	-18.87	-24.16
Total Common Equity	3,723	3,101	2,943	2,591	2,494	2,310
Minority Interest	36.24	1.86	2.1	1.91	4.95	4.62
Shareholders' Equity	3,759	3,103	2,945	2,593	2,499	2,315
Total Liabilities & Equity	5,020	4,248	4,234	3,487	3,043	2,648
Total Debt	871.59	751.51	825.09	467.23	267.77	112.31
Net Cash (Debt)	1,148	499.39	476.21	366.45	552.58	697
Net Cash Growth	116.00%	4.87%	29.95%	-33.68%	-20.72%	-29.42%
Net Cash Per Share	23.03	10.43	10.47	8.09	12.24	15.41
Filing Date Shares Outstanding	51.36	47.96	45.56	44.53	45.17	44.05
Total Common Shares Outstanding	51.36	47.96	45.56	44.53	45.17	44.05
Working Capital	2,525	1,514	1,652	1,227	1,200	1,145
Book Value Per Share	72.48	64.66	64.60	58.19	55.21	52.46
Tangible Book Value	3,632	3,010	2,931	2,579	2,483	2,299
Tangible Book Value Per Share	70.72	62.75	64.33	57.92	54.98	52.19
Land	-	604.63	604.63	604.63	604.63	604.63
Buildings	-	886.56	886.67	619.76	379.61	371.73
Machinery	-	1,363	1,255	1,281	1,161	809.33
Leasehold Improvements	-	0.71	0.71	0.82	0.83	0.83

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