Fullhome Development Co., Ltd.(TW:5345)
NT$19.25+0.25 (+1.32%)
TW:5345
Fullhome Development Co., Ltd. financials statements
NT$19.25
At close:+0.25 (+1.32%)
Fullhome Development Co., Ltd. (5345) Ratios
Fullhome Development Co., Ltd. Ratios
TW:5345's free cash flow for Q2 2026 was NT$9.79M. For the 2026 fiscal year, TW:5345's free cash flow was increased by NT$0.00 and operating cash flow was NT$9.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 47.97 | 22.89 | 4.98 | 2.40 | 3.02 |
| Quick Ratio | 40.94 | 18.85 | 2.07 | 1.19 | 1.90 |
| Cash Ratio | 35.16 | 14.99 | 0.11 | 0.09 | 0.14 |
| Solvency Ratio | -2.47 | -5.95 | -1.04 | -1.56 | 0.02 |
| Operating Cash Flow Ratio | -15.25 | -5.54 | -2.89 | -1.33 | -1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -11.84 | -7.29 | -11.58 |
| Net Current Asset Value | NT$ 159.48M | NT$ 218.90M | NT$ 66.49M | NT$ 43.77M | NT$ 68.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.11 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.14 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.12 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.02 | 1.05 | 1.27 | 1.59 | 1.45 |
| Debt Service Coverage Ratio | -170.82 | -264.13 | -5.00 | -8.23 | 0.20 |
| Interest Coverage Ratio | -223.38 | -279.83 | -305.33 | -288.96 | -57.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.13 | 0.60 | 0.45 | 0.77 |
| Net Debt to EBITDA | 10.53 | 2.21 | -0.40 | -0.08 | 6.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.35% | -208.13% | 7.05% | -81.37% | 13.43% |
| EBIT Margin | -63.60% | -1072.20% | -429.59% | -893.78% | -129.90% |
| EBITDA Margin | -48.63% | -1007.26% | -353.17% | -743.87% | 7.29% |
| Operating Profit Margin | -63.60% | -1067.16% | -656.37% | -893.78% | -129.94% |
| Pretax Profit Margin | -51.93% | -1076.01% | -431.74% | -896.88% | -132.14% |
| Net Profit Margin | -51.93% | -1076.01% | -431.74% | -896.82% | -132.13% |
| Continuous Operations Profit Margin | -51.93% | -1076.01% | -431.74% | -896.82% | -132.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.99% | 99.99% |
| EBT Per EBIT | 81.65% | 100.83% | 65.78% | 100.35% | 101.70% |
| Return on Assets (ROA) | -5.52% | -29.90% | -27.02% | -69.55% | -13.09% |
| Return on Equity (ROE) | -5.61% | -31.38% | -34.34% | -110.58% | -18.99% |
| Return on Capital Employed (ROCE) | -6.87% | -30.96% | -49.84% | -110.07% | -17.88% |
| Return on Invested Capital (ROIC) | -6.84% | -30.64% | -45.93% | -97.77% | -16.52% |
| Return on Tangible Assets | -5.54% | -29.98% | -27.30% | -70.11% | -13.18% |
| Earnings Yield | -1.35% | -8.78% | -11.94% | -18.83% | -6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 5.26 | 12.51 | 17.27 | 16.03 |
| Payables Turnover | 292.69 | 783.12 | 1.32 | 9.07 | 5.90 |
| Inventory Turnover | 0.87 | 0.50 | 0.11 | 0.31 | 0.27 |
| Fixed Asset Turnover | 8.48 | 1.04 | 0.59 | 0.92 | 0.75 |
| Asset Turnover | 0.11 | 0.03 | 0.06 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.12 | 0.05 | 0.11 | 0.11 | 0.17 |
| Cash Conversion Cycle | 506.77 | 797.16 | 2960.31 | 1143.39 | 1290.01 |
| Days of Sales Outstanding | 88.88 | 69.43 | 29.18 | 21.13 | 22.77 |
| Days of Inventory Outstanding | 419.13 | 728.19 | 3207.90 | 1162.52 | 1329.07 |
| Days of Payables Outstanding | 1.25 | 0.47 | 276.77 | 40.26 | 61.83 |
| Operating Cycle | 508.02 | 797.62 | 3237.07 | 1183.66 | 1351.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.38 | -1.97 | -2.84 | -2.69 | -3.27 |
| Free Cash Flow Per Share | -1.38 | -1.97 | -2.86 | -2.72 | -3.43 |
| Dividend Paid and CapEx Coverage Ratio | -206.44 | 0.00 | -120.06 | -128.58 | -20.50 |
| Capital Expenditure Coverage Ratio | -206.44 | 0.00 | -120.06 | -128.58 | -20.50 |
| Operating Cash Flow Coverage Ratio | -67.82 | -15.84 | -4.75 | -6.24 | -4.35 |
| Operating Cash Flow to Sales Ratio | -2.24 | -8.44 | -8.11 | -6.37 | -3.89 |
| Free Cash Flow Yield | -5.84% | -6.88% | -22.60% | -13.47% | -19.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -74.06 | -11.39 | -8.38 | -5.31 | -15.99 |
| Price-to-Sales (P/S) Ratio | 38.46 | 122.61 | 36.17 | 47.63 | 21.15 |
| Price-to-Book (P/B) Ratio | 4.16 | 3.58 | 2.88 | 5.87 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.12 | -14.53 | -4.42 | -7.42 | -5.18 |
| Price-to-Operating Cash Flow Ratio | -17.21 | -14.53 | -4.46 | -7.48 | -5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -0.17 | 0.14 | -0.02 | 0.18 |
| Enterprise Value Multiple | -68.56 | -9.96 | -10.64 | -6.48 | 296.98 |
| Enterprise Value | 772.91M | 662.94M | 235.91M | 316.39M | 276.19M |
| EV to EBITDA | -68.56 | -9.96 | -10.64 | -6.48 | 296.98 |
| EV to Sales | 33.34 | 100.32 | 37.56 | 48.21 | 21.65 |
| EV to Free Cash Flow | -14.84 | -11.89 | -4.60 | -7.51 | -5.30 |
| EV to Operating Cash Flow | -14.92 | -11.89 | -4.63 | -7.57 | -5.56 |
| Tangible Book Value Per Share | 5.68 | 7.97 | 4.34 | 3.41 | 5.79 |
| Shareholders’ Equity Per Share | 5.70 | 8.00 | 4.40 | 3.43 | 5.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.62 | 0.23 | 0.35 | 0.42 | 0.84 |
| Net Income Per Share | -0.32 | -2.51 | -1.51 | -3.80 | -1.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.82 | 1.00 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.09 | 2.36 | 1.77 | 1.66 | 1.17 |
| SG&A to Revenue | 0.80 | 6.23 | 4.86 | 5.11 | 4.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.04 | 0.13 | 0.01 |
| Income Quality | 4.30 | 0.78 | 1.88 | 0.71 | 2.95 |
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