Feedback Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,432	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	1,432	2,127	1,251	1,301	833.68	820.35
Cash Growth	-29.09%	70.05%	-3.87%	56.09%	1.63%	1.36%
Accounts Receivable	399.87	378.34	322.68	398.3	377.36	261.12
Other Receivables	16.98	14.87	10.13	3.7	9.07	22.81
Receivables	416.85	393.22	332.81	402	386.43	283.93
Inventory	607.52	587.22	566.27	497.1	413.49	354.03
Prepaid Expenses	1.61	1.05	1.13	0.85	0.73	0.93
Other Current Assets	8.59	8.21	4.7	6.28	12.84	14.56
Total Current Assets	2,467	3,117	2,156	2,208	1,647	1,474
Property, Plant & Equipment	2,052	1,825	1,812	1,901	1,787	1,530
Long-Term Investments	114.49	16.65	16.65	13.8	10	-
Goodwill	84.54	84.54	84.54	0.35	0.35	0.35
Other Intangible Assets	3.46	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	119.61	115.57	172.03	99.39	30.05	28.94
Total Assets	4,841	5,164	4,248	4,234	3,487	3,043
Accounts Payable	186.71	185.42	159.33	186.21	170.38	90.07
Accrued Expenses	145.37	116.42	105.55	94.34	91.44	75.31
Short-Term Debt	75.31	45.13	-	-	-	-
Current Portion of Long-Term Debt	94.68	94.68	258	99.31	-	-
Current Portion of Leases	1.47	1.41	1.25	2.52	2.11	2.33
Current Income Taxes Payable	29.61	29.6	26.7	71.72	27.87	30.54
Current Unearned Revenue	103.5	23.21	23.56	22.4	41.94	20.69
Other Current Liabilities	50.04	54.55	67.24	79.51	86.25	54.79
Total Current Liabilities	686.69	550.43	641.64	556.01	419.98	273.72
Long-Term Debt	690.7	752.49	491.35	721.11	462	259.87
Long-Term Leases	3.74	4.84	0.9	2.16	3.13	5.57
Long-Term Unearned Revenue	8.4	10.45	10.62	9.8	8.32	5
Other Long-Term Liabilities	0.28	0.29	0.28	-	0.07	0.07
Total Liabilities	1,390	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	1,871	1,930	1,474	1,277	1,265	1,253
Retained Earnings	1,202	1,354	1,171	1,223	956.76	808.42
Treasury Stock	-151.93	-	-	-	-64.22	-
Comprehensive Income & Other	-32.2	-2.6	-23.04	-13.12	-21.6	-18.87
Total Common Equity	3,416	3,809	3,101	2,943	2,591	2,494
Minority Interest	34.81	35.93	1.86	2.1	1.91	4.95
Shareholders' Equity	3,451	3,845	3,103	2,945	2,593	2,499
Total Liabilities & Equity	4,841	5,164	4,248	4,234	3,487	3,043
Total Debt	865.89	898.56	751.51	825.09	467.23	267.77
Net Cash (Debt)	566.07	1,229	499.39	476.21	366.45	552.58
Net Cash Growth	-50.69%	146.02%	4.87%	29.95%	-33.68%	-20.72%
Net Cash Per Share	9.95	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	1,780	2,566	1,514	1,652	1,227	1,200
Book Value Per Share	64.75	72.20	64.66	64.60	58.19	55.21
Tangible Book Value	3,328	3,720	3,010	2,931	2,579	2,483
Tangible Book Value Per Share	63.08	70.51	62.75	64.33	57.92	54.98
Land	932.46	632.18	604.63	604.63	604.63	604.63
Buildings	897.79	905.08	886.56	886.67	619.76	379.61
Machinery	1,485	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.