PChome Online Inc. (TPEX:8044)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.50
-0.25 (-1.05%)
Sep 8, 2026, 12:02 PM CST

PChome Online Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,46036,85837,56341,28646,10048,579
Revenue Growth
4.49%-1.88%-9.02%-10.44%-5.10%10.73%
Gross Profit
5,5624,9324,8874,9785,4405,556
Operating Income
-221.12-534.36-353.74-513.12-60.41241.48
Net Income
-766.43-920.61-576.33-659.9-52.7997.44
Earnings Per Share
-3.78-4.62-4.08-5.01-0.420.80
EPS Growth
------59.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fintech
2,9402,3552,1671,8761,332584.33
Market Place
590.8598.62887.291,0541,3761,652
e-Commerce Sales
34,58033,57034,08937,94742,89646,119
Adjustments and Eliminations
-669.82-702.38-777.33-708.47-804.93-668.01
Other Segment
1,0191,0371,1971,1181,301892.02
Total
38,46036,85837,56341,28646,10048,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1885,8633,6654,4387,1738,489
Total Debt
11,25918,48813,60311,3799,0657,208
Net Cash (Debt)
-5,071-12,625-9,938-6,941-1,8931,281
Net Cash Growth
------58.24%
Net Cash Per Share
-24.99-63.39-70.40-52.73-14.989.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,125-1,024265.1-943.77-756.5736.87
Capital Expenditures
-55.12-41.07-577.18-840.42-232.47-568.64
Free Cash Flow
-1,180-1,065-312.09-1,784-988.97168.23
Free Cash Flow Growth
------86.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.46%13.38%13.01%12.06%11.80%11.44%
Operating Margin
-0.57%-1.45%-0.94%-1.24%-0.13%0.50%
Pretax Margin
-1.03%-1.74%-0.83%-1.12%0.56%0.70%
Profit Margin
-1.99%-2.50%-1.53%-1.60%-0.11%0.20%
FCF Margin
-3.07%-2.89%-0.83%-4.32%-2.15%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----169.21
Forward PE
-41.5641.5641.5641.5625.96
P/FCF Ratio
-----98.01
PS Ratio
0.130.180.160.150.140.34