Feedback Technology Corp. (TPEX:8091)
Taiwan
· Delayed Price · Currency is TWD 180.50
+1.50 (0.84%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,535 | 2,127 | 1,032 | 1,108 | 715.44 | Upgrade
|
| Short-Term Investments | - | - | 122.62 | 96.36 | - | Upgrade
|
| Trading Asset Securities | - | - | 95.89 | 97.03 | 118.24 | Upgrade
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| Cash & Short-Term Investments | 1,535 | 2,127 | 1,251 | 1,301 | 833.68 | Upgrade
|
| Cash Growth | -27.84% | 70.05% | -3.87% | 56.09% | 1.63% | Upgrade
|
| Accounts Receivable | 393.06 | 378.34 | 322.68 | 398.3 | 377.36 | Upgrade
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| Other Receivables | 9.8 | 14.87 | 10.13 | 3.7 | 9.07 | Upgrade
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| Receivables | 402.86 | 393.22 | 332.81 | 402 | 386.43 | Upgrade
|
| Inventory | 617.38 | 587.22 | 566.27 | 497.1 | 413.49 | Upgrade
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| Prepaid Expenses | 40.76 | 1.05 | 1.13 | 0.85 | 0.73 | Upgrade
|
| Other Current Assets | 5.81 | 8.21 | 4.7 | 6.28 | 12.84 | Upgrade
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| Total Current Assets | 2,602 | 3,117 | 2,156 | 2,208 | 1,647 | Upgrade
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| Property, Plant & Equipment | 2,063 | 1,825 | 1,812 | 1,901 | 1,787 | Upgrade
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| Long-Term Investments | 113.1 | 16.65 | 16.65 | 13.8 | 10 | Upgrade
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| Goodwill | 84.54 | 84.54 | 84.54 | 0.35 | 0.35 | Upgrade
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| Other Intangible Assets | 2.9 | 4.83 | 7.03 | 11.86 | 11.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | 103.99 | 115.57 | 172.03 | 99.39 | 30.05 | Upgrade
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| Total Assets | 4,969 | 5,164 | 4,248 | 4,234 | 3,487 | Upgrade
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| Accounts Payable | 129.37 | 185.42 | 159.33 | 186.21 | 170.38 | Upgrade
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| Accrued Expenses | 114.82 | 116.42 | 105.55 | 94.34 | 91.44 | Upgrade
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| Short-Term Debt | 94.42 | 45.13 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 626.4 | 94.68 | 258 | 99.31 | - | Upgrade
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| Current Portion of Leases | 1.48 | 1.41 | 1.25 | 2.52 | 2.11 | Upgrade
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| Current Income Taxes Payable | 51.8 | 29.6 | 26.7 | 71.72 | 27.87 | Upgrade
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| Current Unearned Revenue | 125.12 | 23.21 | 23.56 | 22.4 | 41.94 | Upgrade
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| Other Current Liabilities | 46.84 | 54.55 | 67.24 | 79.51 | 86.25 | Upgrade
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| Total Current Liabilities | 1,190 | 550.43 | 641.64 | 556.01 | 419.98 | Upgrade
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| Long-Term Debt | 138.31 | 752.49 | 491.35 | 721.11 | 462 | Upgrade
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| Long-Term Leases | 3.36 | 4.84 | 0.9 | 2.16 | 3.13 | Upgrade
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| Long-Term Unearned Revenue | 7.64 | 10.45 | 10.62 | 9.8 | 8.32 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.29 | 0.28 | - | 0.07 | Upgrade
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| Total Liabilities | 1,340 | 1,319 | 1,145 | 1,289 | 893.49 | Upgrade
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| Common Stock | 527.6 | 527.6 | 479.6 | 455.6 | 455.12 | Upgrade
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| Additional Paid-In Capital | 1,872 | 1,930 | 1,474 | 1,277 | 1,265 | Upgrade
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| Retained Earnings | 1,297 | 1,354 | 1,171 | 1,223 | 956.76 | Upgrade
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| Treasury Stock | -151.93 | - | - | - | -64.22 | Upgrade
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| Comprehensive Income & Other | 42.41 | -2.6 | -23.04 | -13.12 | -21.6 | Upgrade
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| Total Common Equity | 3,587 | 3,809 | 3,101 | 2,943 | 2,591 | Upgrade
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| Minority Interest | 41.69 | 35.93 | 1.86 | 2.1 | 1.91 | Upgrade
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| Shareholders' Equity | 3,629 | 3,845 | 3,103 | 2,945 | 2,593 | Upgrade
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| Total Liabilities & Equity | 4,969 | 5,164 | 4,248 | 4,234 | 3,487 | Upgrade
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| Total Debt | 863.98 | 898.56 | 751.51 | 825.09 | 467.23 | Upgrade
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| Net Cash (Debt) | 670.91 | 1,229 | 499.39 | 476.21 | 366.45 | Upgrade
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| Net Cash Growth | -45.39% | 146.02% | 4.87% | 29.95% | -33.68% | Upgrade
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| Net Cash Per Share | 11.85 | 23.50 | 10.43 | 10.47 | 8.09 | Upgrade
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| Filing Date Shares Outstanding | 51.33 | 52.76 | 47.96 | 45.56 | 44.53 | Upgrade
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| Total Common Shares Outstanding | 51.33 | 52.76 | 47.96 | 45.56 | 44.53 | Upgrade
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| Working Capital | 1,411 | 2,566 | 1,514 | 1,652 | 1,227 | Upgrade
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| Book Value Per Share | 69.88 | 72.20 | 64.66 | 64.60 | 58.19 | Upgrade
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| Tangible Book Value | 3,500 | 3,720 | 3,010 | 2,931 | 2,579 | Upgrade
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| Tangible Book Value Per Share | 68.18 | 70.51 | 62.75 | 64.33 | 57.92 | Upgrade
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| Land | 931.81 | 632.18 | 604.63 | 604.63 | 604.63 | Upgrade
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| Buildings | 916.74 | 905.08 | 886.56 | 886.67 | 619.76 | Upgrade
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| Machinery | 1,503 | 1,464 | 1,363 | 1,255 | 1,281 | Upgrade
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| Leasehold Improvements | 0.3 | 0.3 | 0.71 | 0.71 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.