Feedback Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,667	1,535	2,127	1,032	1,108	715.44
Short-Term Investments	28.14	-	-	122.62	96.36	-
Trading Asset Securities	-	-	-	95.89	97.03	118.24
Cash & Short-Term Investments	1,695	1,535	2,127	1,251	1,301	833.68
Cash Growth	35.09%	-27.84%	70.05%	-3.87%	56.09%	1.63%
Accounts Receivable	685.57	393.06	378.34	322.68	398.3	377.36
Other Receivables	26.42	9.8	14.87	10.13	3.7	9.07
Receivables	711.99	402.86	393.22	332.81	402	386.43
Inventory	774.22	617.38	587.22	566.27	497.1	413.49
Prepaid Expenses	2.01	40.76	1.05	1.13	0.85	0.73
Other Current Assets	14.41	5.81	8.21	4.7	6.28	12.84
Total Current Assets	3,198	2,602	3,117	2,156	2,208	1,647
Property, Plant & Equipment	2,149	2,063	1,825	1,812	1,901	1,787
Long-Term Investments	119.84	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	2.79	2.9	4.83	7.03	11.86	11.89
Long-Term Deferred Tax Assets	-	-	0.02	0.02	-	-
Other Long-Term Assets	93.48	103.99	115.57	172.03	99.39	30.05
Total Assets	5,648	4,969	5,164	4,248	4,234	3,487

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	153.54	129.37	185.42	159.33	186.21	170.38
Accrued Expenses	166.93	114.82	116.42	105.55	94.34	91.44
Short-Term Debt	183.74	94.42	45.13	-	-	-
Current Portion of Long-Term Debt	314.01	626.4	94.68	258	99.31	-
Current Portion of Leases	1.52	1.48	1.41	1.25	2.52	2.11
Current Income Taxes Payable	65.27	51.8	29.6	26.7	71.72	27.87
Current Unearned Revenue	39.27	125.12	23.21	23.56	22.4	41.94
Other Current Liabilities	383.45	46.84	54.55	67.24	79.51	86.25
Total Current Liabilities	1,308	1,190	550.43	641.64	556.01	419.98
Long-Term Debt	91.38	138.31	752.49	491.35	721.11	462
Long-Term Leases	2.59	3.36	4.84	0.9	2.16	3.13
Long-Term Unearned Revenue	6.19	7.64	10.45	10.62	9.8	8.32
Other Long-Term Liabilities	0.26	0.17	0.29	0.28	-	0.07
Total Liabilities	1,408	1,340	1,319	1,145	1,289	893.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	536.08	527.6	527.6	479.6	455.6	455.12
Additional Paid-In Capital	2,246	1,872	1,930	1,474	1,277	1,265
Retained Earnings	1,372	1,297	1,354	1,171	1,223	956.76
Treasury Stock	-	-151.93	-	-	-	-64.22
Comprehensive Income & Other	44.9	42.41	-2.6	-23.04	-13.12	-21.6
Total Common Equity	4,199	3,587	3,809	3,101	2,943	2,591
Minority Interest	40.22	41.69	35.93	1.86	2.1	1.91
Shareholders' Equity	4,240	3,629	3,845	3,103	2,945	2,593
Total Liabilities & Equity	5,648	4,969	5,164	4,248	4,234	3,487

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	593.24	863.98	898.56	751.51	825.09	467.23
Net Cash (Debt)	1,102	670.91	1,229	499.39	476.21	366.45
Net Cash Growth	185.02%	-45.39%	146.02%	4.87%	29.95%	-33.68%
Net Cash Per Share	19.71	11.85	23.50	10.43	10.47	8.09
Filing Date Shares Outstanding	53.61	51.33	52.76	47.96	45.56	44.53
Total Common Shares Outstanding	53.61	51.33	52.76	47.96	45.56	44.53
Working Capital	1,890	1,411	2,566	1,514	1,652	1,227
Book Value Per Share	78.33	69.88	72.20	64.66	64.60	58.19
Tangible Book Value	4,112	3,500	3,720	3,010	2,931	2,579
Tangible Book Value Per Share	76.70	68.18	70.51	62.75	64.33	57.92
Land	932.36	931.81	632.18	604.63	604.63	604.63
Buildings	1,005	916.74	905.08	886.56	886.67	619.76
Machinery	1,571	1,503	1,464	1,363	1,255	1,281
Leasehold Improvements	0.3	0.3	0.3	0.71	0.71	0.82