Fullhome Development Co., Ltd. (TPEX:5345)
Taiwan
· Delayed Price · Currency is TWD 22.45
0.00 (0.00%)
Apr 29, 2026, 2:31 PM CST
Fullhome Development 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 | 119.43 | 150.76 | 1.96 | 2.93 | 5.03 | Upgrade
|
| Trading Asset Securities | 5.14 | 26.67 | 20.15 | 19.08 | 50.11 | Upgrade
|
| Cash & Short-Term Investments | 124.57 | 177.43 | 22.11 | 22.01 | 55.15 | Upgrade
|
| Cash Growth | -29.79% | 702.49% | 0.46% | -60.09% | -16.18% | Upgrade
|
| Accounts Receivable | 5.44 | 1.25 | 0.48 | 0.38 | 0.31 | Upgrade
|
| Other Receivables | 0.21 | 0.09 | 5.81 | 5.21 | 5.2 | Upgrade
|
| Receivables | 5.65 | 1.34 | 6.29 | 5.59 | 5.51 | Upgrade
|
| Inventory | 23.8 | 40.62 | 53.26 | 40.15 | 40.63 | Upgrade
|
| Prepaid Expenses | 8.81 | 10.63 | 6.11 | 6.96 | 6.96 | Upgrade
|
| Other Current Assets | 0.12 | 0.12 | 0.13 | 0.46 | 0.67 | Upgrade
|
| Total Current Assets | 162.95 | 230.14 | 87.9 | 75.16 | 108.92 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 6.34 | 10.56 | 7.15 | 17.02 | Upgrade
|
| Other Intangible Assets | 0.89 | 0.68 | 1.03 | 0.67 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.78 | 0.78 | Upgrade
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| Other Long-Term Assets | 51.45 | 0.67 | 0.87 | 0.86 | 1.15 | Upgrade
|
| Total Assets | 218.02 | 237.83 | 100.36 | 84.63 | 128.82 | Upgrade
|
| Accounts Payable | 0.07 | 0.03 | 4.43 | 1.31 | 1.87 | Upgrade
|
| Accrued Expenses | - | - | 4.34 | 7.28 | 10.82 | Upgrade
|
| Short-Term Debt | - | - | 4.3 | 2.87 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.86 | 4.29 | Upgrade
|
| Current Portion of Leases | 0.76 | 2.36 | 2.74 | 0.97 | 3.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.69 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.22 | - | 0.13 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.48 | 7.45 | 1.85 | 15.22 | 15.1 | Upgrade
|
| Total Current Liabilities | 3.4 | 10.06 | 17.64 | 31.33 | 36.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.86 | Upgrade
|
| Long-Term Leases | - | 1.16 | 3.69 | - | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.03 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Total Liabilities | 3.47 | 11.24 | 21.41 | 31.4 | 40.04 | Upgrade
|
| Common Stock | 377.95 | 377.95 | 180 | 512.5 | 475 | Upgrade
|
| Additional Paid-In Capital | 21.56 | 21.56 | 0.77 | 1.04 | 0.15 | Upgrade
|
| Retained Earnings | -184.96 | -172.92 | -101.82 | -457.2 | -383.35 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.11 | -3.03 | Upgrade
|
| Shareholders' Equity | 214.55 | 226.59 | 78.95 | 53.23 | 88.77 | Upgrade
|
| Total Liabilities & Equity | 218.02 | 237.83 | 100.36 | 84.63 | 128.82 | Upgrade
|
| Total Debt | 0.76 | 3.52 | 10.73 | 6.7 | 11.42 | Upgrade
|
| Net Cash (Debt) | 123.81 | 173.91 | 11.39 | 15.31 | 43.72 | Upgrade
|
| Net Cash Growth | -28.81% | 1427.54% | -25.63% | -64.99% | -6.61% | Upgrade
|
| Net Cash Per Share | 3.28 | 6.14 | 0.63 | 0.99 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 37.8 | 37.8 | 18 | 16.4 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 37.8 | 37.8 | 18 | 16.4 | 15.2 | Upgrade
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| Working Capital | 159.55 | 220.09 | 70.26 | 43.83 | 72.82 | Upgrade
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| Book Value Per Share | 5.68 | 6.00 | 4.39 | 3.25 | 5.84 | Upgrade
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| Tangible Book Value | 213.67 | 225.91 | 77.92 | 52.55 | 87.82 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 5.98 | 4.33 | 3.20 | 5.78 | Upgrade
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| Machinery | 8.92 | 36.99 | 40.57 | 40.57 | 41.09 | Upgrade
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| Leasehold Improvements | 1.28 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.