Fullhome Development Co., Ltd. (TPEX:5345)
Taiwan
· Delayed Price · Currency is TWD 23.50
+0.15 (0.64%)
Mar 10, 2026, 1:30 PM CST
Fullhome Development 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 | 109.59 | 150.76 | 1.96 | 2.93 | 5.03 | 5.56 | Upgrade
|
| Trading Asset Securities | 5.09 | 26.67 | 20.15 | 19.08 | 50.11 | 60.22 | Upgrade
|
| Cash & Short-Term Investments | 114.68 | 177.43 | 22.11 | 22.01 | 55.15 | 65.79 | Upgrade
|
| Cash Growth | -39.91% | 702.49% | 0.46% | -60.09% | -16.18% | -68.83% | Upgrade
|
| Accounts Receivable | 4.92 | 1.25 | 0.48 | 0.38 | 0.31 | 17.16 | Upgrade
|
| Other Receivables | 6.7 | 7 | 5.81 | 5.21 | 5.2 | 7.08 | Upgrade
|
| Receivables | 11.62 | 8.24 | 6.29 | 5.59 | 5.51 | 24.24 | Upgrade
|
| Inventory | 33.37 | 41.51 | 53.26 | 40.15 | 40.63 | 34.39 | Upgrade
|
| Prepaid Expenses | 3.03 | 2.83 | 6.11 | 6.96 | 6.96 | 4.52 | Upgrade
|
| Other Current Assets | 0.12 | 0.12 | 0.13 | 0.46 | 0.67 | 2.06 | Upgrade
|
| Total Current Assets | 162.82 | 230.14 | 87.9 | 75.16 | 108.92 | 131 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 6.34 | 10.56 | 7.15 | 17.02 | 32.66 | Upgrade
|
| Other Intangible Assets | 0.91 | 0.68 | 1.03 | 0.67 | 0.95 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.78 | 0.78 | 0.76 | Upgrade
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| Other Long-Term Assets | 51.52 | 0.67 | 0.87 | 0.86 | 1.15 | 1.32 | Upgrade
|
| Total Assets | 219.04 | 237.83 | 100.36 | 84.63 | 128.82 | 168.52 | Upgrade
|
| Accounts Payable | 0.11 | 0.03 | 4.43 | 1.31 | 1.87 | 10.91 | Upgrade
|
| Accrued Expenses | - | 5.58 | 4.34 | 7.28 | 10.82 | 14.93 | Upgrade
|
| Short-Term Debt | - | - | 4.3 | 2.87 | - | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.86 | 4.29 | 1.33 | Upgrade
|
| Current Portion of Leases | 1.53 | 2.36 | 2.74 | 0.97 | 3.31 | 4.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.69 | 0.68 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.22 | - | 0.13 | 0.03 | 0.08 | Upgrade
|
| Other Current Liabilities | 2.14 | 1.87 | 1.85 | 15.22 | 15.1 | 17.47 | Upgrade
|
| Total Current Liabilities | 3.81 | 10.06 | 17.64 | 31.33 | 36.1 | 52.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.86 | 5.32 | Upgrade
|
| Long-Term Leases | 0.03 | 1.16 | 3.69 | - | 0.96 | 5.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.03 | 0.07 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Total Liabilities | 3.89 | 11.24 | 21.41 | 31.4 | 40.04 | 63.09 | Upgrade
|
| Common Stock | 377.95 | 377.95 | 180 | 512.5 | 475 | 475 | Upgrade
|
| Additional Paid-In Capital | 21.56 | 21.56 | 0.77 | 1.04 | 0.15 | - | Upgrade
|
| Retained Earnings | -184.36 | -172.92 | -101.82 | -457.2 | -383.35 | -366.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.11 | -3.03 | -3.08 | Upgrade
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| Shareholders' Equity | 215.15 | 226.59 | 78.95 | 53.23 | 88.77 | 105.43 | Upgrade
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| Total Liabilities & Equity | 219.04 | 237.83 | 100.36 | 84.63 | 128.82 | 168.52 | Upgrade
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| Total Debt | 1.56 | 3.52 | 10.73 | 6.7 | 11.42 | 18.97 | Upgrade
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| Net Cash (Debt) | 113.12 | 173.91 | 11.39 | 15.31 | 43.72 | 46.82 | Upgrade
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| Net Cash Growth | -38.51% | 1427.54% | -25.63% | -64.99% | -6.61% | -77.13% | Upgrade
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| Net Cash Per Share | 2.99 | 6.14 | 0.63 | 0.99 | 2.88 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 37.8 | 37.8 | 18 | 16.4 | 15.2 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 37.8 | 37.8 | 18 | 16.4 | 15.2 | 15.2 | Upgrade
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| Working Capital | 159 | 220.09 | 70.26 | 43.83 | 72.82 | 78.44 | Upgrade
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| Book Value Per Share | 5.69 | 6.00 | 4.39 | 3.25 | 5.84 | 6.94 | Upgrade
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| Tangible Book Value | 214.24 | 225.91 | 77.92 | 52.55 | 87.82 | 102.65 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.98 | 4.33 | 3.20 | 5.78 | 6.75 | Upgrade
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| Machinery | 8.92 | 36.99 | 40.57 | 40.57 | 41.09 | 39.28 | Upgrade
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| Leasehold Improvements | 1.28 | 5.21 | 5.21 | 5.21 | 5.21 | 6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.