Feedback Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,781	1,535	2,127	1,032	1,108	715.44
Short-Term Investments	-	-	-	122.62	96.36	-
Trading Asset Securities	0.39	-	-	95.89	97.03	118.24
Cash & Short-Term Investments	1,781	1,535	2,127	1,251	1,301	833.68
Cash Growth	-19.43%	-27.84%	70.05%	-3.87%	56.09%	1.63%
Accounts Receivable	454.28	393.06	378.34	322.68	398.3	377.36
Other Receivables	18.62	9.8	14.87	10.13	3.7	9.07
Receivables	472.9	402.86	393.22	332.81	402	386.43
Inventory	721.77	617.38	587.22	566.27	497.1	413.49
Prepaid Expenses	27.29	40.76	1.05	1.13	0.85	0.73
Other Current Assets	9.99	5.81	8.21	4.7	6.28	12.84
Total Current Assets	3,013	2,602	3,117	2,156	2,208	1,647
Property, Plant & Equipment	2,072	2,063	1,825	1,812	1,901	1,787
Long-Term Investments	115.43	113.1	16.65	16.65	13.8	10
Goodwill	84.54	84.54	84.54	84.54	0.35	0.35
Other Intangible Assets	2.72	2.9	4.83	7.03	11.86	11.89
Long-Term Deferred Tax Assets	-	-	0.02	0.02	-	-
Other Long-Term Assets	130.53	103.99	115.57	172.03	99.39	30.05
Total Assets	5,419	4,969	5,164	4,248	4,234	3,487
Accounts Payable	153.12	129.37	185.42	159.33	186.21	170.38
Accrued Expenses	148.79	114.82	116.42	105.55	94.34	91.44
Short-Term Debt	180.19	94.42	45.13	-	-	-
Current Portion of Long-Term Debt	629.17	626.4	94.68	258	99.31	-
Current Portion of Leases	1.5	1.48	1.41	1.25	2.52	2.11
Current Income Taxes Payable	71.91	51.8	29.6	26.7	71.72	27.87
Current Unearned Revenue	70.27	125.12	23.21	23.56	22.4	41.94
Other Current Liabilities	299.89	46.84	54.55	67.24	79.51	86.25
Total Current Liabilities	1,555	1,190	550.43	641.64	556.01	419.98
Long-Term Debt	114.87	138.31	752.49	491.35	721.11	462
Long-Term Leases	2.98	3.36	4.84	0.9	2.16	3.13
Long-Term Unearned Revenue	6.83	7.64	10.45	10.62	9.8	8.32
Other Long-Term Liabilities	0.17	0.17	0.29	0.28	-	0.07
Total Liabilities	1,680	1,340	1,319	1,145	1,289	893.49
Common Stock	533.85	527.6	527.6	479.6	455.6	455.12
Additional Paid-In Capital	1,952	1,872	1,930	1,474	1,277	1,265
Retained Earnings	1,195	1,297	1,354	1,171	1,223	956.76
Treasury Stock	-	-151.93	-	-	-	-64.22
Comprehensive Income & Other	16.35	42.41	-2.6	-23.04	-13.12	-21.6
Total Common Equity	3,697	3,587	3,809	3,101	2,943	2,591
Minority Interest	41.49	41.69	35.93	1.86	2.1	1.91
Shareholders' Equity	3,739	3,629	3,845	3,103	2,945	2,593
Total Liabilities & Equity	5,419	4,969	5,164	4,248	4,234	3,487
Total Debt	928.71	863.98	898.56	751.51	825.09	467.23
Net Cash (Debt)	852.57	670.91	1,229	499.39	476.21	366.45
Net Cash Growth	-35.24%	-45.39%	146.02%	4.87%	29.95%	-33.68%
Net Cash Per Share	15.13	11.85	23.50	10.43	10.47	8.09
Filing Date Shares Outstanding	51.96	51.33	52.76	47.96	45.56	44.53
Total Common Shares Outstanding	51.96	51.33	52.76	47.96	45.56	44.53
Working Capital	1,458	1,411	2,566	1,514	1,652	1,227
Book Value Per Share	71.16	69.88	72.20	64.66	64.60	58.19
Tangible Book Value	3,610	3,500	3,720	3,010	2,931	2,579
Tangible Book Value Per Share	69.48	68.18	70.51	62.75	64.33	57.92
Land	932.94	931.81	632.18	604.63	604.63	604.63
Buildings	949.46	916.74	905.08	886.56	886.67	619.76
Machinery	1,518	1,503	1,464	1,363	1,255	1,281
Leasehold Improvements	0.3	0.3	0.3	0.71	0.71	0.82