Fullhome Development Co., Ltd. (TPEX:5345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.70
+1.10 (4.87%)
Aug 13, 2026, 1:17 PM CST

Fullhome Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.1523.186.616.286.5612.76
Revenue Growth
281.75%250.80%5.22%-4.31%-48.56%-59.33%
Gross Profit
8.155.87-13.750.44-5.341.71
Operating Income
-9.75-14.74-70.52-41.22-49.78-66.27
Net Income
-10.22-12.04-71.1-27.11-58.86-16.86
Earnings Per Share
-0.27-0.32-2.51-1.51-3.80-1.11
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
28.1523.186.486.136.310.98
Asia
--0.130.150.271.74
Total
28.1523.186.616.286.5612.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.98124.57177.4322.1122.0155.15
Total Debt
0.370.763.5210.736.711.42
Net Cash (Debt)
129.62123.81173.9111.3915.3143.72
Net Cash Growth
-23.19%-28.81%1427.54%-25.63%-64.99%-6.61%
Net Cash Per Share
3.433.286.140.630.992.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.08-51.98-55.75-50.91-41.79-49.69
Capital Expenditures
-0.25-0.25----2.14
Free Cash Flow
-38.33-52.23-55.75-50.91-41.79-51.82
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.94%25.32%-208.13%7.05%-81.36%13.43%
Operating Margin
-34.63%-63.60%-1067.22%-656.37%-758.52%-519.45%
Pretax Margin
-36.29%-51.93%-1076.01%-431.74%-896.88%-132.14%
Profit Margin
-36.29%-51.93%-1076.01%-431.74%-896.81%-132.13%
FCF Margin
-136.13%-225.33%-843.70%-810.62%-636.74%-406.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
31.8238.64163.5836.2649.1421.15