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

Fullhome Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.59	150.76	1.96	2.93	5.03	5.56
Trading Asset Securities	5.09	26.67	20.15	19.08	50.11	60.22
Cash & Short-Term Investments	114.68	177.43	22.11	22.01	55.15	65.79
Cash Growth	-39.91%	702.49%	0.46%	-60.09%	-16.18%	-68.83%
Accounts Receivable	4.92	1.25	0.48	0.38	0.31	17.16
Other Receivables	6.7	7	5.81	5.21	5.2	7.08
Receivables	11.62	8.24	6.29	5.59	5.51	24.24
Inventory	33.37	41.51	53.26	40.15	40.63	34.39
Prepaid Expenses	3.03	2.83	6.11	6.96	6.96	4.52
Other Current Assets	0.12	0.12	0.13	0.46	0.67	2.06
Total Current Assets	162.82	230.14	87.9	75.16	108.92	131
Property, Plant & Equipment	3.81	6.34	10.56	7.15	17.02	32.66
Other Intangible Assets	0.91	0.68	1.03	0.67	0.95	2.78
Long-Term Deferred Tax Assets	-	-	-	0.78	0.78	0.76
Other Long-Term Assets	51.52	0.67	0.87	0.86	1.15	1.32
Total Assets	219.04	237.83	100.36	84.63	128.82	168.52
Accounts Payable	0.11	0.03	4.43	1.31	1.87	10.91
Accrued Expenses	-	5.58	4.34	7.28	10.82	14.93
Short-Term Debt	-	-	4.3	2.87	-	2.5
Current Portion of Long-Term Debt	-	-	-	2.86	4.29	1.33
Current Portion of Leases	1.53	2.36	2.74	0.97	3.31	4.66
Current Income Taxes Payable	-	-	-	0.69	0.68	0.69
Current Unearned Revenue	0.04	0.22	-	0.13	0.03	0.08
Other Current Liabilities	2.14	1.87	1.85	15.22	15.1	17.47
Total Current Liabilities	3.81	10.06	17.64	31.33	36.1	52.56
Long-Term Debt	-	-	-	-	2.86	5.32
Long-Term Leases	0.03	1.16	3.69	-	0.96	5.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	0.05	0.03	0.07	0.06	0.09	0.05
Total Liabilities	3.89	11.24	21.41	31.4	40.04	63.09
Common Stock	377.95	377.95	180	512.5	475	475
Additional Paid-In Capital	21.56	21.56	0.77	1.04	0.15	-
Retained Earnings	-184.36	-172.92	-101.82	-457.2	-383.35	-366.49
Comprehensive Income & Other	-	-	-	-3.11	-3.03	-3.08
Shareholders' Equity	215.15	226.59	78.95	53.23	88.77	105.43
Total Liabilities & Equity	219.04	237.83	100.36	84.63	128.82	168.52
Total Debt	1.56	3.52	10.73	6.7	11.42	18.97
Net Cash (Debt)	113.12	173.91	11.39	15.31	43.72	46.82
Net Cash Growth	-38.51%	1427.54%	-25.63%	-64.99%	-6.61%	-77.13%
Net Cash Per Share	2.99	6.14	0.63	0.99	2.88	3.25
Filing Date Shares Outstanding	37.8	37.8	18	16.4	15.2	15.2
Total Common Shares Outstanding	37.8	37.8	18	16.4	15.2	15.2
Working Capital	159	220.09	70.26	43.83	72.82	78.44
Book Value Per Share	5.69	6.00	4.39	3.25	5.84	6.94
Tangible Book Value	214.24	225.91	77.92	52.55	87.82	102.65
Tangible Book Value Per Share	5.67	5.98	4.33	3.20	5.78	6.75
Machinery	8.92	36.99	40.57	40.57	41.09	39.28
Leasehold Improvements	1.28	5.21	5.21	5.21	5.21	6.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.