Feedback Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,535	2,127	1,032	1,108	715.44
Short-Term Investments	-	-	122.62	96.36	-
Trading Asset Securities	-	-	95.89	97.03	118.24
Cash & Short-Term Investments	1,535	2,127	1,251	1,301	833.68
Cash Growth	-27.84%	70.05%	-3.87%	56.09%	1.63%
Accounts Receivable	393.06	378.34	322.68	398.3	377.36
Other Receivables	9.8	14.87	10.13	3.7	9.07
Receivables	402.86	393.22	332.81	402	386.43
Inventory	617.38	587.22	566.27	497.1	413.49
Prepaid Expenses	40.76	1.05	1.13	0.85	0.73
Other Current Assets	5.81	8.21	4.7	6.28	12.84
Total Current Assets	2,602	3,117	2,156	2,208	1,647
Property, Plant & Equipment	2,063	1,825	1,812	1,901	1,787
Long-Term Investments	113.1	16.65	16.65	13.8	10
Goodwill	84.54	84.54	84.54	0.35	0.35
Other Intangible Assets	2.9	4.83	7.03	11.86	11.89
Long-Term Deferred Tax Assets	-	0.02	0.02	-	-
Other Long-Term Assets	103.99	115.57	172.03	99.39	30.05
Total Assets	4,969	5,164	4,248	4,234	3,487
Accounts Payable	129.37	185.42	159.33	186.21	170.38
Accrued Expenses	114.82	116.42	105.55	94.34	91.44
Short-Term Debt	94.42	45.13	-	-	-
Current Portion of Long-Term Debt	626.4	94.68	258	99.31	-
Current Portion of Leases	1.48	1.41	1.25	2.52	2.11
Current Income Taxes Payable	51.8	29.6	26.7	71.72	27.87
Current Unearned Revenue	125.12	23.21	23.56	22.4	41.94
Other Current Liabilities	46.84	54.55	67.24	79.51	86.25
Total Current Liabilities	1,190	550.43	641.64	556.01	419.98
Long-Term Debt	138.31	752.49	491.35	721.11	462
Long-Term Leases	3.36	4.84	0.9	2.16	3.13
Long-Term Unearned Revenue	7.64	10.45	10.62	9.8	8.32
Other Long-Term Liabilities	0.17	0.29	0.28	-	0.07
Total Liabilities	1,340	1,319	1,145	1,289	893.49
Common Stock	527.6	527.6	479.6	455.6	455.12
Additional Paid-In Capital	1,872	1,930	1,474	1,277	1,265
Retained Earnings	1,297	1,354	1,171	1,223	956.76
Treasury Stock	-151.93	-	-	-	-64.22
Comprehensive Income & Other	42.41	-2.6	-23.04	-13.12	-21.6
Total Common Equity	3,587	3,809	3,101	2,943	2,591
Minority Interest	41.69	35.93	1.86	2.1	1.91
Shareholders' Equity	3,629	3,845	3,103	2,945	2,593
Total Liabilities & Equity	4,969	5,164	4,248	4,234	3,487
Total Debt	863.98	898.56	751.51	825.09	467.23
Net Cash (Debt)	670.91	1,229	499.39	476.21	366.45
Net Cash Growth	-45.39%	146.02%	4.87%	29.95%	-33.68%
Net Cash Per Share	11.85	23.50	10.43	10.47	8.09
Filing Date Shares Outstanding	51.33	52.76	47.96	45.56	44.53
Total Common Shares Outstanding	51.33	52.76	47.96	45.56	44.53
Working Capital	1,411	2,566	1,514	1,652	1,227
Book Value Per Share	69.88	72.20	64.66	64.60	58.19
Tangible Book Value	3,500	3,720	3,010	2,931	2,579
Tangible Book Value Per Share	68.18	70.51	62.75	64.33	57.92
Land	931.81	632.18	604.63	604.63	604.63
Buildings	916.74	905.08	886.56	886.67	619.76
Machinery	1,503	1,464	1,363	1,255	1,281
Leasehold Improvements	0.3	0.3	0.71	0.71	0.82

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