Feedback Technology Corp. (8091.TWO)
TWD 127.5
(-1.16%)
TWD 127.5
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.23 Billion | 3.48 Billion | 3.04 Billion | 2.64 Billion |
| Total Current Assets | 2.15 Billion | 2.2 Billion | 1.64 Billion | 1.47 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.3 Billion | 833.67 Million | 820.34 Million | 809.31 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.1 Billion | 715.44 Million | 726.17 Million | 695.26 Million |
| Short Term Investments | 218.5 Million | 193.39 Million | 118.23 Million | 94.17 Million | 114.04 Million |
| Net Receivables | 326.33 Million | 399.38 Million | 377.4 Million | 261.36 Million | 218.5 Million |
| Inventory | 554.93 Million | 489.98 Million | 398.53 Million | 351.25 Million | 320.56 Million |
| Other Current Assets | 23.64 Million | 16.84 Million | 37.54 Million | 40.83 Million | 133.2 Million |
| Total Non-Current Assets | 2.09 Billion | 2.02 Billion | 1.83 Billion | 1.56 Billion | 1.28 Billion |
| Net PPE | 1.81 Billion | 1.9 Billion | 1.78 Billion | 1.52 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 91.56 Million | 12.2 Million | 12.23 Million | 10.46 Million | 11.91 Million |
| Good Will | 84.53 Million | 345 Thousand | 345 Thousand | 345 Thousand | 345 Thousand |
| Intangible Assets | 7.02 Million | 11.85 Million | 11.88 Million | 10.12 Million | 11.56 Million |
| Long-Term Investments | -190.08 Million | -168.34 Million | -98 Million | -81.01 Million | - |
| Tax Assets | 18 Thousand | 221.96 Million | 137.19 Million | - | - |
| Other Non Current Assets | 378.75 Million | 59.56 Million | 852 Thousand | 109.96 Million | 20.74 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.28 Billion | 893.49 Million | 544.23 Million | 70 Thousand |
| Total Current Liabilities | 641.63 Million | 556 Million | 419.97 Million | 273.72 Million | 222.42 Million |
| Account Payables | 159.33 Million | 186.2 Million | 170.38 Million | 90.06 Million | 70.19 Million |
| Tax Payables | 26.69 Million | 71.72 Million | 27.86 Million | 30.53 Million | - |
| Short Term Debt | 259.25 Million | 101.82 Million | 2.1 Million | 2.33 Million | - |
| Deferred Revenue | 216.85 Million | 264 Million | 244.21 Million | 178.75 Million | - |
| Other Current Liabilities | 6.19 Million | 3.96 Million | 3.27 Million | 2.56 Million | 152.23 Million |
| Total Non Current Liabilities | 503.15 Million | 733.06 Million | 473.51 Million | 270.5 Million | 70 Thousand |
| Long-Term Debt | 492.25 Million | 723.26 Million | 465.12 Million | 265.44 Million | 109.67 Million |
| Deferred Revenue Non Current | 10.61 Million | 9.79 Million | 8.31 Million | 4.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 281 Thousand | 9.79 Million | 70 Thousand | 70 Thousand | -109.6 Million |
| Other Liabilities | - | - | - | - | -222.42 Million |
| Total Equity | 3.1 Billion | 2.94 Billion | 2.59 Billion | 2.49 Billion | 2.31 Billion |
| Stock Holders Equity | 3.1 Billion | 2.94 Billion | 2.59 Billion | 2.49 Billion | 2.31 Billion |
| Common Stock | 479.6 Million | 455.6 Million | 457.26 Million | 453.19 Million | 446.62 Million |
| Retained Earnings | 730.53 Million | 816.74 Million | 580.31 Million | 445.82 Million | 697.55 Million |
| Accumulated other comprehensive income | -23.03 Million | -13.11 Million | -21.59 Million | -18.86 Million | -24.16 Million |
| Common Stock Equity | 3.1 Billion | 2.94 Billion | 2.59 Billion | 2.49 Billion | 2.31 Billion |
| Capital Lease Obligation | 2.15 Million | 4.67 Million | 5.23 Million | 7.9 Million | 10.53 Million |
| Total Investments | 28.42 Million | 25.05 Million | 20.23 Million | 13.15 Million | 114.04 Million |
| Total Debt | 751.51 Million | 825.09 Million | 467.23 Million | 267.77 Million | 109.67 Million |
| Net Debt | -280.88 Million | -282.82 Million | -248.2 Million | -458.4 Million | -585.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.39 Billion | 4.24 Billion | 4.24 Billion | 4.25 Billion | 4.5 Billion |
| Total Current Assets | 2.07 Billion | 2.38 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.42 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 813.64 Million | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.35 Billion |
| Short Term Investments | 290.28 Million | 283.01 Million | 218.5 Million | 218.5 Million | 228.44 Million | 226.97 Million |
| Net Receivables | 405.94 Million | 368.77 Million | 326.33 Million | 326.33 Million | 325.28 Million | 339.97 Million |
| Inventory | 532.99 Million | 576.97 Million | 554.93 Million | 554.93 Million | 526.37 Million | 491.43 Million |
| Other Current Assets | 19.12 Million | 21.04 Million | 23.64 Million | 23.64 Million | 16.62 Million | 16.16 Million |
| Total Non-Current Assets | 2.02 Billion | 2 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion | 2.07 Billion |
| Net PPE | 1.81 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 90.09 Million | 90.69 Million | 91.56 Million | 91.56 Million | 92.58 Million | 93.64 Million |
| Good Will | 84.53 Million | 84.53 Million | 84.53 Million | 84.53 Million | 84.53 Million | 84.53 Million |
| Intangible Assets | 5.55 Million | 6.16 Million | 7.02 Million | 7.02 Million | 8.04 Million | 9.1 Million |
| Long-Term Investments | 29.42 Million | -254.59 Million | -190.08 Million | -190.08 Million | -200.02 Million | -198.55 Million |
| Tax Assets | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Other Non Current Assets | 97.56 Million | 383.31 Million | 378.75 Million | 378.75 Million | 325.63 Million | 322.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.43 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.53 Billion |
| Total Current Liabilities | 653.6 Million | 989.15 Million | 641.63 Million | 641.63 Million | 628.74 Million | 910.23 Million |
| Account Payables | 135.19 Million | 192.05 Million | 159.33 Million | 159.33 Million | 161.19 Million | 134.6 Million |
| Tax Payables | 36.64 Million | 40.28 Million | 26.69 Million | 26.69 Million | 7.66 Million | 40.43 Million |
| Short Term Debt | 259.91 Million | 260.27 Million | 259.25 Million | 259.25 Million | 244.97 Million | 204.81 Million |
| Deferred Revenue | 251.71 Million | 530.33 Million | 216.85 Million | 216.85 Million | 215.19 Million | 566.76 Million |
| Other Current Liabilities | 6.78 Million | 6.48 Million | 6.19 Million | 6.19 Million | 7.37 Million | 4.04 Million |
| Total Non Current Liabilities | 378.13 Million | 441.47 Million | 503.15 Million | 503.15 Million | 559.5 Million | 623.32 Million |
| Long-Term Debt | 367.27 Million | 431.39 Million | 492.25 Million | 492.25 Million | 550.87 Million | 614.11 Million |
| Deferred Revenue Non Current | 10.56 Million | 9.79 Million | 10.61 Million | 10.61 Million | 8.34 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289 Thousand | 287 Thousand | 281 Thousand | 281 Thousand | 287 Thousand | 279 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 2.96 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 2.96 Billion |
| Stock Holders Equity | 3.03 Billion | 2.93 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 2.96 Billion |
| Common Stock | 479.6 Million | 479.6 Million | 479.6 Million | 479.6 Million | 479.6 Million | 479.6 Million |
| Retained Earnings | 696.92 Million | 642.66 Million | 730.53 Million | 730.53 Million | 683.81 Million | 598.91 Million |
| Accumulated other comprehensive income | -8.05 Million | -11.95 Million | -23.03 Million | -23.03 Million | -11.28 Million | -25.87 Million |
| Common Stock Equity | 3.03 Billion | 2.93 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 2.96 Billion |
| Capital Lease Obligation | 2.66 Million | 3.18 Million | 2.15 Million | 2.15 Million | 2.79 Million | 3.43 Million |
| Total Investments | 29.42 Million | 28.42 Million | 28.42 Million | 28.42 Million | 28.42 Million | 28.42 Million |
| Total Debt | 627.19 Million | 691.67 Million | 751.51 Million | 751.51 Million | 795.85 Million | 818.93 Million |
| Net Debt | -186.45 Million | -446.49 Million | -280.88 Million | -280.88 Million | -302.97 Million | -533.28 Million |
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8367
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