Feedback Technology Corp. (TPEX:8091)
Taiwan · Delayed Price · Currency is TWD 214.50
-2.00 (-0.92%)
Sep 8, 2026, 12:49 PM CST
Feedback Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 512.48 | 305.29 | 375.42 | 284.68 | 444.07 | 267.28 |
Depreciation & Amortization | 153.45 | 150.86 | 159.46 | 167.82 | 150.82 | 108.35 |
Other Amortization | 3.04 | 3.5 | 4.18 | 4.83 | 6.61 | 5.61 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | -0.63 | -0.3 | -0.92 |
Loss (Gain) From Sale of Investments | -2.16 | -0.72 | -30.5 | 1.14 | 21.21 | -40.72 |
Loss (Gain) on Equity Investments | -6.74 | -0.21 | - | - | - | - |
Stock-Based Compensation | 42.3 | 5.69 | 16.84 | 0.47 | 10.71 | - |
Provision & Write-off of Bad Debts | -3.64 | 0.61 | -0.5 | 0.54 | 0.48 | -7.03 |
Other Operating Activities | 5.37 | 47.68 | -12.99 | -42.02 | -16.66 | 4.71 |
Change in Accounts Receivable | -299.03 | -14.61 | -48.67 | 74.06 | -27.54 | -106.79 |
Change in Inventory | -93.78 | 39.15 | -39.93 | -63.27 | -74.29 | -48.71 |
Change in Accounts Payable | 9.77 | -49.62 | 24.61 | -25.82 | 16.51 | 79.29 |
Change in Unearned Revenue | 12.3 | 98.27 | -14.19 | -3.02 | -23.61 | 20 |
Change in Other Net Operating Assets | 27.59 | -104.18 | 59.22 | -6.08 | 50.18 | 14.48 |
Operating Cash Flow | 360.96 | 481.71 | 492.79 | 392.7 | 558.18 | 295.55 |
Operating Cash Flow Growth | -29.60% | -2.25% | 25.49% | -29.65% | 88.86% | 3.40% |
Investing Activities
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 |
Capital Expenditures | -213.87 | -360.97 | -152.61 | -86.66 | -346.18 | -337.72 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.63 | 0.57 | 0.92 |
Cash Acquisitions | - | - | - | 123.95 | - | - |
Sale (Purchase) of Intangibles | -1.71 | -1.58 | -1.98 | - | -6.38 | -7.38 |
Investment in Securities | -28.64 | -96.25 | 257.8 | -96.98 | -94.84 | 6.67 |
Other Investing Activities | -1.82 | -33.43 | -4.16 | -2.92 | -3.32 | 3.05 |
Investing Cash Flow | -246.04 | -492.23 | 99.21 | -61.98 | -450.16 | -334.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49.29 | 45.13 | - | - | - |
Long-Term Debt Issued | - | - | 552 | 43.78 | 366.46 | 206.7 |
Total Debt Issued | 127.8 | 49.29 | 597.13 | 43.78 | 366.46 | 206.7 |
Long-Term Debt Repaid | - | -93.97 | -414.05 | -113.07 | -4.74 | -2.09 |
Lease Payments | -1.45 | -1.41 | -1.69 | -3.23 | -2.26 | -2.09 |
Total Debt Repaid | -95.77 | -93.97 | -414.05 | -113.07 | -4.74 | -2.09 |
Net Debt Issued (Repaid) | 32.04 | -44.69 | 183.08 | -69.29 | 361.72 | 204.61 |
Issuance of Common Stock | 201.92 | 45.41 | 552 | - | 64.12 | 16.54 |
Repurchase of Common Stock | - | -151.93 | - | - | - | -64.22 |
Common Dividends Paid | - | -422.08 | -287.76 | -335.72 | -178.11 | -117.44 |
Other Financing Activities | 3.73 | 3.34 | 33.31 | -0.29 | -0.52 | -5.22 |
Financing Cash Flow | 237.69 | -569.94 | 480.62 | -405.3 | 247.2 | 34.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 59.62 | -11.8 | 22.13 | -0.92 | 37.24 | -6.09 |
Net Cash Flow | 412.23 | -592.27 | 1,095 | -75.51 | 392.47 | -10.73 |
Free Cash Flow
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 |
Free Cash Flow | 147.09 | 120.74 | 340.19 | 306.03 | 212 | -42.17 |
Free Cash Flow Growth | 10.39% | -64.51% | 11.16% | 44.35% | - | - |
Free Cash Flow Margin | 5.54% | 5.65% | 16.99% | 16.95% | 10.62% | -2.60% |
Free Cash Flow Per Share | 2.63 | 2.13 | 6.51 | 6.39 | 4.66 | -0.93 |
Levered Free Cash Flow | 233.42 | 12.05 | 167.5 | 209.59 | 61.22 | -62.38 |
Unlevered Free Cash Flow | 244.16 | 22.87 | 176.67 | 218.45 | 66.83 | -60.1 |
Free Cash Flow After Leases | 145.64 | 119.33 | 338.49 | 302.81 | 209.75 | -44.26 |
Additional Metrics
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 Interest Paid | 6.23 | 6.37 | 10.66 | 14.16 | 8.99 | 3.65 |
Cash Income Tax Paid | 96.55 | 66.08 | 73.3 | 127.89 | 55.95 | 58.93 |
Change in Working Capital | -343.15 | -30.99 | -18.96 | -24.13 | -58.75 | -41.73 |