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

Fullhome Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.16	119.43	150.76	1.96	2.93	5.03
Trading Asset Securities	4.64	5.14	26.67	20.15	19.08	50.11
Cash & Short-Term Investments	139.8	124.57	177.43	22.11	22.01	55.15
Cash Growth	20.87%	-29.79%	702.49%	0.46%	-60.09%	-16.18%
Accounts Receivable	4.84	5.44	1.25	0.48	0.38	0.31
Other Receivables	5.09	0.21	0.09	5.81	5.21	5.2
Receivables	9.93	5.65	1.34	6.29	5.59	5.51
Inventory	8.08	23.8	40.62	53.26	40.15	40.63
Prepaid Expenses	0.71	8.81	10.63	6.11	6.96	6.96
Other Current Assets	2.76	0.12	0.12	0.13	0.46	0.67
Total Current Assets	161.28	162.95	230.14	87.9	75.16	108.92
Property, Plant & Equipment	1.52	2.74	6.34	10.56	7.15	17.02
Other Intangible Assets	0.85	0.89	0.68	1.03	0.67	0.95
Long-Term Deferred Tax Assets	-	-	-	-	0.78	0.78
Other Long-Term Assets	51.1	51.45	0.67	0.87	0.86	1.15
Total Assets	214.75	218.02	237.83	100.36	84.63	128.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.07	0.03	4.43	1.31	1.87
Accrued Expenses	-	-	-	4.34	7.28	10.82
Short-Term Debt	-	-	-	4.3	2.87	-
Current Portion of Long-Term Debt	-	-	-	-	2.86	4.29
Current Portion of Leases	0.07	0.76	2.36	2.74	0.97	3.31
Current Income Taxes Payable	-	-	-	-	0.69	0.68
Current Unearned Revenue	0.03	0.04	0.22	-	0.13	0.03
Other Current Liabilities	1.76	2.52	7.45	1.85	15.22	15.1
Total Current Liabilities	1.89	3.4	10.06	17.64	31.33	36.1
Long-Term Debt	-	-	-	-	-	2.86
Long-Term Leases	-	-	1.16	3.69	-	0.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	0.07	0.03	0.07	0.06	0.09
Total Liabilities	1.89	3.47	11.24	21.41	31.4	40.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	377.95	377.95	377.95	180	512.5	475
Additional Paid-In Capital	21.56	21.56	21.56	0.77	1.04	0.15
Retained Earnings	-186.65	-184.96	-172.92	-101.82	-457.2	-383.35
Comprehensive Income & Other	-	-	-	-	-3.11	-3.03
Shareholders' Equity	212.86	214.55	226.59	78.95	53.23	88.77
Total Liabilities & Equity	214.75	218.02	237.83	100.36	84.63	128.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	37.8	37.8	37.8	18	16.4	15.2
Total Common Shares Outstanding	37.8	37.8	37.8	18	16.4	15.2
Working Capital	159.39	159.55	220.09	70.26	43.83	72.82
Book Value Per Share	5.63	5.68	6.00	4.39	3.25	5.84
Tangible Book Value	212.01	213.67	225.91	77.92	52.55	87.82
Tangible Book Value Per Share	5.61	5.65	5.98	4.33	3.20	5.78
Machinery	8.92	8.92	36.99	40.57	40.57	41.09
Leasehold Improvements	1.28	1.28	5.21	5.21	5.21	5.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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