Fullhome Development Co., Ltd. (TPEX:5345)
Taiwan · Delayed Price · Currency is TWD 22.40
-0.35 (-1.54%)
At close: Feb 11, 2026
Fullhome Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -25.12 | -71.1 | -27.11 | -58.86 | -16.86 | -150.5 |
Depreciation & Amortization | 3.63 | 4.29 | 4.8 | 9.84 | 17.5 | 20.62 |
Loss (Gain) From Sale of Assets | -0.55 | 0.03 | - | 0.11 | 0.63 | 1.69 |
Asset Writedown & Restructuring Costs | - | - | 1.85 | - | - | - |
Loss (Gain) From Sale of Investments | 1.68 | 1.27 | -4.57 | 10.41 | -46.7 | 5.23 |
Stock-Based Compensation | - | - | -0.27 | 0.88 | 0.15 | - |
Provision & Write-off of Bad Debts | 0.03 | 0 | - | - | -0.01 | 0.01 |
Other Operating Activities | -0.48 | -0.41 | -11.06 | -0.69 | -0.31 | -2.43 |
Change in Accounts Receivable | -4.5 | -0.77 | -0.1 | -0.07 | 16.85 | -17.14 |
Change in Inventory | -42.95 | 10.68 | -13.39 | 2.31 | -7.26 | -17.99 |
Change in Accounts Payable | -0.25 | -4.4 | 3.11 | -0.56 | -7.44 | 7.92 |
Change in Unearned Revenue | -0.33 | 0.22 | -0.13 | 0.1 | -0.05 | -0.03 |
Change in Other Net Operating Assets | -1.47 | 4.45 | -4.03 | -5.25 | -6.2 | -0.94 |
Operating Cash Flow | -70.32 | -55.75 | -50.91 | -41.79 | -49.69 | -153.56 |
Capital Expenditures | -0.25 | - | - | - | -2.14 | -14.67 |
Sale of Property, Plant & Equipment | 0.57 | - | - | 0.06 | 0.05 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0.42 | -0.33 | -0.29 | -3.07 |
Investment in Securities | -7.06 | -7.79 | 3.49 | 20.63 | 56.81 | 91.17 |
Other Investing Activities | 0.5 | 0.5 | 0.97 | 1.03 | 0.65 | 3.18 |
Investing Cash Flow | -6.23 | -7.29 | 4.04 | 21.39 | 55.08 | 76.74 |
Short-Term Debt Issued | - | 5.16 | 1.43 | 2.87 | - | 2.5 |
Long-Term Debt Issued | - | - | - | - | 2.96 | 6.65 |
Total Debt Issued | - | 5.16 | 1.43 | 2.87 | 2.96 | 9.15 |
Short-Term Debt Repaid | - | -9.46 | - | - | -2.5 | - |
Long-Term Debt Repaid | - | -2.6 | -5.54 | -7.19 | -6.46 | -6.14 |
Total Debt Repaid | -4.71 | -12.06 | -5.54 | -7.19 | -8.96 | -6.14 |
Net Debt Issued (Repaid) | -4.71 | -6.9 | -4.11 | -4.32 | -6 | 3.01 |
Issuance of Common Stock | - | 218.75 | 50 | 22.5 | - | 25 |
Other Financing Activities | - | - | - | 0.02 | - | - |
Financing Cash Flow | -4.71 | 211.84 | 45.9 | 18.2 | -6 | 28.01 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.1 | 0.07 | -0.05 |
Net Cash Flow | -81.26 | 148.8 | -0.98 | -2.1 | -0.53 | -48.86 |
Free Cash Flow | -70.57 | -55.75 | -50.91 | -41.79 | -51.82 | -168.23 |
Free Cash Flow Margin | -555.73% | -843.70% | -810.62% | -636.74% | -406.20% | -536.24% |
Free Cash Flow Per Share | -1.87 | -1.97 | -2.83 | -2.69 | -3.41 | -11.68 |
Cash Interest Paid | 0.2 | 0.25 | 0.14 | 0.14 | 0.13 | 0.02 |
Cash Income Tax Paid | 0.09 | 0.06 | 0.02 | -0 | -0.01 | -0.01 |
Levered Free Cash Flow | -11.43 | -29.78 | -48.4 | -24.1 | -30.5 | -117.57 |
Unlevered Free Cash Flow | -11.37 | -29.62 | -48.32 | -23.98 | -30.32 | -117.39 |
Change in Working Capital | -49.5 | 10.17 | -14.54 | -3.47 | -4.1 | -28.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.