Fullhome Development Co., Ltd. (TPEX:5345)
Taiwan · Delayed Price · Currency is TWD 20.70
-0.55 (-2.59%)
May 15, 2026, 1:30 PM CST
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 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 |
Net Income | -10.22 | -12.04 | -71.1 | -27.11 | -58.86 | -16.86 |
Depreciation & Amortization | 3.26 | 3.47 | 4.29 | 4.8 | 9.84 | 17.5 |
Loss (Gain) From Sale of Assets | - | -0.57 | 0.03 | - | 0.11 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | - | 1.85 | - | - |
Loss (Gain) From Sale of Investments | 1.78 | -0.62 | 1.27 | -4.57 | 10.41 | -46.7 |
Stock-Based Compensation | - | - | - | -0.27 | 0.88 | 0.15 |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0 | - | - | -0.01 |
Other Operating Activities | -0.29 | -0.29 | -0.41 | -11.06 | -0.69 | -0.31 |
Change in Accounts Receivable | -2.25 | -4.21 | -0.77 | -0.1 | -0.07 | 16.85 |
Change in Inventory | -31.44 | -34.2 | 10.68 | -13.39 | 2.31 | -7.26 |
Change in Accounts Payable | 0.02 | 0.05 | -4.4 | 3.11 | -0.56 | -7.44 |
Change in Unearned Revenue | -0.01 | -0.18 | 0.22 | -0.13 | 0.1 | -0.05 |
Change in Other Net Operating Assets | 1.06 | -3.41 | 4.45 | -4.03 | -5.25 | -6.2 |
Operating Cash Flow | -38.08 | -51.98 | -55.75 | -50.91 | -41.79 | -49.69 |
Capital Expenditures | -0.25 | -0.25 | - | - | - | -2.14 |
Sale of Property, Plant & Equipment | - | 0.57 | - | - | 0.06 | 0.05 |
Sale (Purchase) of Intangibles | 0.17 | - | - | -0.42 | -0.33 | -0.29 |
Investment in Securities | 13.65 | 22.15 | -7.79 | 3.49 | 20.63 | 56.81 |
Other Investing Activities | 0.41 | 0.41 | 0.5 | 0.97 | 1.03 | 0.65 |
Investing Cash Flow | 13.98 | 22.88 | -7.29 | 4.04 | 21.39 | 55.08 |
Short-Term Debt Issued | - | - | 5.16 | 1.43 | 2.87 | - |
Long-Term Debt Issued | - | - | - | - | - | 2.96 |
Total Debt Issued | - | - | 5.16 | 1.43 | 2.87 | 2.96 |
Short-Term Debt Repaid | - | - | -9.46 | - | - | -2.5 |
Long-Term Debt Repaid | - | -2.23 | -2.6 | -5.54 | -7.19 | -6.46 |
Total Debt Repaid | -2.05 | -2.23 | -12.06 | -5.54 | -7.19 | -8.96 |
Net Debt Issued (Repaid) | -2.05 | -2.23 | -6.9 | -4.11 | -4.32 | -6 |
Issuance of Common Stock | - | - | 218.75 | 50 | 22.5 | - |
Other Financing Activities | -0.12 | 0.01 | - | - | 0.02 | - |
Financing Cash Flow | -2.18 | -2.23 | 211.84 | 45.9 | 18.2 | -6 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.1 | 0.07 |
Net Cash Flow | -26.27 | -31.33 | 148.8 | -0.98 | -2.1 | -0.53 |
Free Cash Flow | -38.33 | -52.23 | -55.75 | -50.91 | -41.79 | -51.82 |
Free Cash Flow Margin | -136.13% | -225.33% | -843.70% | -810.62% | -636.74% | -406.20% |
Free Cash Flow Per Share | -1.01 | -1.38 | -1.97 | -2.83 | -2.69 | -3.41 |
Cash Interest Paid | 0.07 | 0.07 | 0.25 | 0.14 | 0.14 | 0.13 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.06 | 0.02 | -0 | -0.01 |
Levered Free Cash Flow | 15.4 | 3.24 | -29.78 | -48.4 | -24.1 | -30.5 |
Unlevered Free Cash Flow | 15.43 | 3.28 | -29.62 | -48.32 | -23.98 | -30.32 |
Change in Working Capital | -32.62 | -41.95 | 10.17 | -14.54 | -3.47 | -4.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.