Feedback Technology Corp. (TPEX:8091)
Taiwan · Delayed Price · Currency is TWD 113.50
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CST
Feedback Technology Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 294.84 | 375.42 | 284.68 | 444.07 | 267.28 | 176.95 | Upgrade |
Depreciation & Amortization | 153.79 | 159.46 | 167.82 | 150.82 | 108.35 | 90.8 | Upgrade |
Other Amortization | 3.77 | 4.18 | 4.83 | 6.61 | 5.61 | 4.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.16 | -0.63 | -0.3 | -0.92 | -0.52 | Upgrade |
Loss (Gain) From Sale of Investments | -11.44 | -30.5 | 1.14 | 21.21 | -40.72 | 19.87 | Upgrade |
Stock-Based Compensation | 6.11 | 16.84 | 0.47 | 10.71 | - | 4.18 | Upgrade |
Provision & Write-off of Bad Debts | 2.01 | -0.5 | 0.54 | 0.48 | -7.03 | 3.29 | Upgrade |
Other Operating Activities | 29.76 | -12.99 | -42.02 | -16.66 | 4.71 | 52.66 | Upgrade |
Change in Accounts Receivable | -28.9 | -48.67 | 74.06 | -27.54 | -106.79 | -44.11 | Upgrade |
Change in Inventory | -43 | -39.93 | -63.27 | -74.29 | -48.71 | -43.8 | Upgrade |
Change in Accounts Payable | 62.25 | 24.61 | -25.82 | 16.51 | 79.29 | 20.27 | Upgrade |
Change in Unearned Revenue | 73.36 | -14.19 | -3.02 | -23.61 | 20 | -11.53 | Upgrade |
Change in Other Net Operating Assets | 84.64 | 59.22 | -6.08 | 50.18 | 14.48 | 13.06 | Upgrade |
Operating Cash Flow | 625.6 | 492.79 | 392.7 | 558.18 | 295.55 | 285.83 | Upgrade |
Operating Cash Flow Growth | 68.79% | 25.49% | -29.65% | 88.86% | 3.40% | 52.92% | Upgrade |
Capital Expenditures | -398.17 | -152.61 | -86.66 | -346.18 | -337.72 | -385.94 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.16 | 0.63 | 0.57 | 0.92 | 1.29 | Upgrade |
Cash Acquisitions | - | - | 123.95 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.58 | -1.98 | - | -6.38 | -7.38 | -3.29 | Upgrade |
Investment in Securities | 134.56 | 257.8 | -96.98 | -94.84 | 6.67 | - | Upgrade |
Other Investing Activities | -229.82 | -4.16 | -2.92 | -3.32 | 3.05 | -6.42 | Upgrade |
Investing Cash Flow | -495.01 | 99.21 | -61.98 | -450.16 | -334.46 | -394.36 | Upgrade |
Short-Term Debt Issued | - | 45.13 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 552 | 43.78 | 366.46 | 206.7 | 211.9 | Upgrade |
Total Debt Issued | 76.19 | 597.13 | 43.78 | 366.46 | 206.7 | 211.9 | Upgrade |
Long-Term Debt Repaid | - | -414.05 | -113.07 | -4.74 | -2.09 | -52.64 | Upgrade |
Total Debt Repaid | -96.87 | -414.05 | -113.07 | -4.74 | -2.09 | -52.64 | Upgrade |
Net Debt Issued (Repaid) | -20.68 | 183.08 | -69.29 | 361.72 | 204.61 | 159.26 | Upgrade |
Issuance of Common Stock | - | 552 | - | 64.12 | 16.54 | 90.05 | Upgrade |
Repurchase of Common Stock | -151.93 | - | - | - | -64.22 | -25.5 | Upgrade |
Common Dividends Paid | -230.24 | -95.92 | -335.72 | -178.11 | -117.44 | -65.5 | Upgrade |
Other Financing Activities | 3.46 | 33.31 | -0.29 | -0.52 | -5.22 | -0.22 | Upgrade |
Financing Cash Flow | -591.22 | 480.62 | -405.3 | 247.2 | 34.27 | 158.1 | Upgrade |
Foreign Exchange Rate Adjustments | -39.15 | 22.13 | -0.92 | 37.24 | -6.09 | -18.66 | Upgrade |
Net Cash Flow | -499.78 | 1,095 | -75.51 | 392.47 | -10.73 | 30.91 | Upgrade |
Free Cash Flow | 227.43 | 340.19 | 306.03 | 212 | -42.17 | -100.11 | Upgrade |
Free Cash Flow Growth | -11.24% | 11.16% | 44.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.00% | 16.99% | 16.95% | 10.62% | -2.60% | -7.62% | Upgrade |
Free Cash Flow Per Share | 4.00 | 6.51 | 6.39 | 4.66 | -0.93 | -2.22 | Upgrade |
Cash Interest Paid | 6.65 | 10.66 | 14.16 | 8.99 | 3.65 | 1.12 | Upgrade |
Cash Income Tax Paid | 66.82 | 73.3 | 127.89 | 55.95 | 58.93 | 26.08 | Upgrade |
Levered Free Cash Flow | 44.48 | 167.5 | 209.59 | 61.22 | -62.38 | -174.03 | Upgrade |
Unlevered Free Cash Flow | 55.43 | 176.67 | 218.45 | 66.83 | -60.1 | -173.33 | Upgrade |
Change in Working Capital | 148.35 | -18.96 | -24.13 | -58.75 | -41.73 | -66.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.