Fullhome Development Co., Ltd. (TPEX:5345)

Taiwan · Delayed Price · Currency is TWD

21.70

-0.30 (-1.36%)

Sep 3, 2026, 1:15 PM CST

Fullhome Development Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	41.48	23.18	6.61	6.28	6.56	12.76
Revenue Growth	443.23%	250.80%	5.22%	-4.31%	-48.56%	-59.33%
Gross Profit	11.33	5.87	-13.75	0.44	-5.34	1.71
Operating Income	-5.81	-14.74	-70.52	-41.22	-49.78	-66.27
Net Income	-3.7	-12.04	-71.1	-27.11	-58.86	-16.86
Earnings Per Share	-0.10	-0.32	-2.51	-1.51	-3.80	-1.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Taiwan	41.48	23.18	6.48	6.13	6.3	10.98
Asia	-	-	0.13	0.15	0.27	1.74
Total	41.48	23.18	6.61	6.28	6.56	12.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	139.8	124.57	177.43	22.11	22.01	55.15
Total Debt	0.07	0.76	3.52	10.73	6.7	11.42
Net Cash (Debt)	139.73	123.81	173.91	11.39	15.31	43.72
Net Cash Growth	23.78%	-28.81%	1427.54%	-25.63%	-64.99%	-6.61%
Net Cash Per Share	3.70	3.28	6.14	0.63	0.99	2.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	24.03	-51.98	-55.75	-50.91	-41.79	-49.69
Capital Expenditures	-	-0.25	-	-	-	-2.14
Free Cash Flow	24.03	-52.23	-55.75	-50.91	-41.79	-51.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	27.31%	25.32%	-208.13%	7.05%	-81.36%	13.43%
Operating Margin	-14.00%	-63.60%	-1067.22%	-656.37%	-758.52%	-519.45%
Pretax Margin	-8.92%	-51.93%	-1076.01%	-431.74%	-896.88%	-132.14%
Profit Margin	-8.92%	-51.93%	-1076.01%	-431.74%	-896.81%	-132.13%
FCF Margin	57.93%	-225.33%	-843.70%	-810.62%	-636.74%	-406.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	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
PS Ratio	19.77	38.64	163.58	36.26	49.14	21.15