Fullhome Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	125.23	119.43	150.76	1.96	2.93	5.03
Trading Asset Securities	4.75	5.14	26.67	20.15	19.08	50.11
Cash & Short-Term Investments	129.98	124.57	177.43	22.11	22.01	55.15
Cash Growth	-24.29%	-29.79%	702.49%	0.46%	-60.09%	-16.18%
Accounts Receivable	2.73	5.44	1.25	0.48	0.38	0.31
Other Receivables	0.17	0.21	0.09	5.81	5.21	5.2
Receivables	2.9	5.65	1.34	6.29	5.59	5.51
Inventory	19.47	23.8	40.62	53.26	40.15	40.63
Prepaid Expenses	8.69	8.81	10.63	6.11	6.96	6.96
Other Current Assets	0.44	0.12	0.12	0.13	0.46	0.67
Total Current Assets	161.49	162.95	230.14	87.9	75.16	108.92
Property, Plant & Equipment	2.08	2.74	6.34	10.56	7.15	17.02
Other Intangible Assets	0.87	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	215.53	218.02	237.83	100.36	84.63	128.82
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	0.37	0.76	2.36	2.74	0.97	3.31
Current Income Taxes Payable	-	-	-	-	0.69	0.68
Current Unearned Revenue	0.04	0.08	0.22	-	0.13	0.03
Other Current Liabilities	2.33	2.48	7.45	1.85	15.22	15.1
Total Current Liabilities	2.77	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	2.77	3.47	11.24	21.41	31.4	40.04
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	-186.74	-184.96	-172.92	-101.82	-457.2	-383.35
Comprehensive Income & Other	-	-	-	-	-3.11	-3.03
Shareholders' Equity	212.77	214.55	226.59	78.95	53.23	88.77
Total Liabilities & Equity	215.53	218.02	237.83	100.36	84.63	128.82
Total Debt	0.37	0.76	3.52	10.73	6.7	11.42
Net Cash (Debt)	129.62	123.81	173.91	11.39	15.31	43.72
Net Cash Growth	-23.19%	-28.81%	1427.54%	-25.63%	-64.99%	-6.61%
Net Cash Per Share	3.43	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	158.72	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	211.9	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	36.99	40.57	40.57	41.09
Leasehold Improvements	-	1.28	5.21	5.21	5.21	5.21

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