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 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,432 | 2,127 | 1,032 | 1,108 | 715.44 | 726.17 | Upgrade
|
| Short-Term Investments | - | - | 122.62 | 96.36 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 95.89 | 97.03 | 118.24 | 94.18 | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 2,127 | 1,251 | 1,301 | 833.68 | 820.35 | Upgrade
|
| Cash Growth | -29.09% | 70.05% | -3.87% | 56.09% | 1.63% | 1.36% | Upgrade
|
| Accounts Receivable | 399.87 | 378.34 | 322.68 | 398.3 | 377.36 | 261.12 | Upgrade
|
| Other Receivables | 16.98 | 14.87 | 10.13 | 3.7 | 9.07 | 22.81 | Upgrade
|
| Receivables | 416.85 | 393.22 | 332.81 | 402 | 386.43 | 283.93 | Upgrade
|
| Inventory | 607.52 | 587.22 | 566.27 | 497.1 | 413.49 | 354.03 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.05 | 1.13 | 0.85 | 0.73 | 0.93 | Upgrade
|
| Other Current Assets | 8.59 | 8.21 | 4.7 | 6.28 | 12.84 | 14.56 | Upgrade
|
| Total Current Assets | 2,467 | 3,117 | 2,156 | 2,208 | 1,647 | 1,474 | Upgrade
|
| Property, Plant & Equipment | 2,052 | 1,825 | 1,812 | 1,901 | 1,787 | 1,530 | Upgrade
|
| Long-Term Investments | 114.49 | 16.65 | 16.65 | 13.8 | 10 | - | Upgrade
|
| Goodwill | 84.54 | 84.54 | 84.54 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Intangible Assets | 3.46 | 4.83 | 7.03 | 11.86 | 11.89 | 10.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 119.61 | 115.57 | 172.03 | 99.39 | 30.05 | 28.94 | Upgrade
|
| Total Assets | 4,841 | 5,164 | 4,248 | 4,234 | 3,487 | 3,043 | Upgrade
|
| Accounts Payable | 186.71 | 185.42 | 159.33 | 186.21 | 170.38 | 90.07 | Upgrade
|
| Accrued Expenses | 145.37 | 116.42 | 105.55 | 94.34 | 91.44 | 75.31 | Upgrade
|
| Short-Term Debt | 75.31 | 45.13 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 94.68 | 94.68 | 258 | 99.31 | - | - | Upgrade
|
| Current Portion of Leases | 1.47 | 1.41 | 1.25 | 2.52 | 2.11 | 2.33 | Upgrade
|
| Current Income Taxes Payable | 29.61 | 29.6 | 26.7 | 71.72 | 27.87 | 30.54 | Upgrade
|
| Current Unearned Revenue | 103.5 | 23.21 | 23.56 | 22.4 | 41.94 | 20.69 | Upgrade
|
| Other Current Liabilities | 50.04 | 54.55 | 67.24 | 79.51 | 86.25 | 54.79 | Upgrade
|
| Total Current Liabilities | 686.69 | 550.43 | 641.64 | 556.01 | 419.98 | 273.72 | Upgrade
|
| Long-Term Debt | 690.7 | 752.49 | 491.35 | 721.11 | 462 | 259.87 | Upgrade
|
| Long-Term Leases | 3.74 | 4.84 | 0.9 | 2.16 | 3.13 | 5.57 | Upgrade
|
| Long-Term Unearned Revenue | 8.4 | 10.45 | 10.62 | 9.8 | 8.32 | 5 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.29 | 0.28 | - | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 1,390 | 1,319 | 1,145 | 1,289 | 893.49 | 544.23 | Upgrade
|
| Common Stock | 527.6 | 527.6 | 479.6 | 455.6 | 455.12 | 451.69 | Upgrade
|
| Additional Paid-In Capital | 1,871 | 1,930 | 1,474 | 1,277 | 1,265 | 1,253 | Upgrade
|
| Retained Earnings | 1,202 | 1,354 | 1,171 | 1,223 | 956.76 | 808.42 | Upgrade
|
| Treasury Stock | -151.93 | - | - | - | -64.22 | - | Upgrade
|
| Comprehensive Income & Other | -32.2 | -2.6 | -23.04 | -13.12 | -21.6 | -18.87 | Upgrade
|
| Total Common Equity | 3,416 | 3,809 | 3,101 | 2,943 | 2,591 | 2,494 | Upgrade
|
| Minority Interest | 34.81 | 35.93 | 1.86 | 2.1 | 1.91 | 4.95 | Upgrade
|
| Shareholders' Equity | 3,451 | 3,845 | 3,103 | 2,945 | 2,593 | 2,499 | Upgrade
|
| Total Liabilities & Equity | 4,841 | 5,164 | 4,248 | 4,234 | 3,487 | 3,043 | Upgrade
|
| Total Debt | 865.89 | 898.56 | 751.51 | 825.09 | 467.23 | 267.77 | Upgrade
|
| Net Cash (Debt) | 566.07 | 1,229 | 499.39 | 476.21 | 366.45 | 552.58 | Upgrade
|
| Net Cash Growth | -50.69% | 146.02% | 4.87% | 29.95% | -33.68% | -20.72% | Upgrade
|
| Net Cash Per Share | 9.95 | 23.50 | 10.43 | 10.47 | 8.09 | 12.24 | Upgrade
|
| Filing Date Shares Outstanding | 52.76 | 52.76 | 47.96 | 45.56 | 44.53 | 45.17 | Upgrade
|
| Total Common Shares Outstanding | 52.76 | 52.76 | 47.96 | 45.56 | 44.53 | 45.17 | Upgrade
|
| Working Capital | 1,780 | 2,566 | 1,514 | 1,652 | 1,227 | 1,200 | Upgrade
|
| Book Value Per Share | 64.75 | 72.20 | 64.66 | 64.60 | 58.19 | 55.21 | Upgrade
|
| Tangible Book Value | 3,328 | 3,720 | 3,010 | 2,931 | 2,579 | 2,483 | Upgrade
|
| Tangible Book Value Per Share | 63.08 | 70.51 | 62.75 | 64.33 | 57.92 | 54.98 | Upgrade
|
| Land | 932.46 | 632.18 | 604.63 | 604.63 | 604.63 | 604.63 | Upgrade
|
| Buildings | 897.79 | 905.08 | 886.56 | 886.67 | 619.76 | 379.61 | Upgrade
|
| Machinery | 1,485 | 1,464 | 1,363 | 1,255 | 1,281 | 1,161 | Upgrade
|
| Leasehold Improvements | 0.3 | 0.3 | 0.71 | 0.71 | 0.82 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.