Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Fullhome Development Co., Ltd. (5345) Financial Statements

Fullhome Development Co., Ltd. Financial Overview

Fullhome Development Co., Ltd.'s market cap is currently NT$718.10M. The company's EPS TTM is NT$-0.10; its P/E ratio is -274.61; and it has a dividend yield of 3.33%. Fullhome Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 23.18MNT$ 6.61MNT$ 6.28MNT$ 6.56MNT$ 12.76M
Gross ProfitNT$ 2.40MNT$ -13.75MNT$ 443.00KNT$ -5.34MNT$ 1.71M
Operating IncomeNT$ -14.74MNT$ -70.52MNT$ -41.22MNT$ -58.66MNT$ -16.58M
EBITDANT$ -11.27MNT$ -66.56MNT$ -22.18MNT$ -48.82MNT$ 930.00K
Net IncomeNT$ -12.04MNT$ -71.10MNT$ -27.11MNT$ -58.86MNT$ -16.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 124.57MNT$ 177.43MNT$ 22.11MNT$ 22.01MNT$ 55.15M
Total AssetsNT$ 218.02MNT$ 237.83MNT$ 100.36MNT$ 84.63MNT$ 128.82M
Total DebtNT$ 764.00KNT$ 3.52MNT$ 10.72MNT$ 6.70MNT$ 11.42M
Net DebtNT$ -118.67MNT$ -147.24MNT$ 8.77MNT$ 3.77MNT$ 6.39M
Total LiabilitiesNT$ 3.46MNT$ 11.24MNT$ 21.41MNT$ 31.40MNT$ 40.04M
Stockholders' EquityNT$ 214.55MNT$ 226.59MNT$ 78.95MNT$ 53.23MNT$ 88.77M
Cash Flow
Free Cash FlowNT$ -52.07MNT$ -55.75MNT$ -51.33MNT$ -42.11MNT$ -52.11M
Operating Cash FlowNT$ -51.82MNT$ -55.75MNT$ -50.91MNT$ -41.04MNT$ -49.69M
Investing Cash FlowNT$ 22.71MNT$ -7.29MNT$ 4.04MNT$ 21.39MNT$ 55.08M
Financing Cash FlowNT$ -2.23MNT$ 211.84MNT$ 45.90MNT$ 18.20MNT$ -6.00M

Currency in TWD

Fullhome Development Co., Ltd. Earnings and Revenue History

-200M-100M0100M-12000 %-8000 %-4000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fullhome Development Co., Ltd. Liabilities to Assets

0100M200M300M0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fullhome Development Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fullhome Development Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.1Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >