PChome Online Inc. (TPEX:8044)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.65
-1.15 (-4.29%)
Jul 29, 2026, 1:30 PM CST

PChome Online Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,49736,85837,56341,28646,10048,579
Revenue Growth
1.72%-1.88%-9.02%-10.44%-5.10%10.73%
Gross Profit
5,2244,9324,8874,9785,4405,556
Operating Income
-360.12-534.36-353.74-513.12-60.41241.48
Net Income
-852.62-920.61-576.33-659.9-52.7997.44
Earnings Per Share
-4.20-4.62-4.08-5.01-0.420.80
EPS Growth
------59.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-681.13-702.38-777.33-708.47-804.93-668.01
Market Place
587.8598.62887.291,0541,3761,652
e-Commerce Sales
33,94833,57034,08937,94742,89646,119
Fintech
2,6352,3552,1671,8761,332584.33
Other Segment
1,0081,0371,1971,1181,301892.02
Total
37,49736,85837,56341,28646,10048,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7585,8633,6654,4387,1738,489
Total Debt
19,25118,48813,60311,3799,0657,208
Net Cash (Debt)
-13,492-12,625-9,938-6,941-1,8931,281
Net Cash Growth
------58.24%
Net Cash Per Share
-66.49-63.39-70.40-52.73-14.989.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,076-1,024265.1-943.77-756.5736.87
Capital Expenditures
-56.74-41.07-577.18-840.42-232.47-568.64
Free Cash Flow
-1,133-1,065-312.09-1,784-988.97168.23
Free Cash Flow Growth
------86.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.93%13.38%13.01%12.06%11.80%11.44%
Operating Margin
-0.96%-1.45%-0.94%-1.24%-0.13%0.50%
Pretax Margin
-1.57%-1.74%-0.83%-1.12%0.56%0.70%
Profit Margin
-2.27%-2.50%-1.53%-1.60%-0.11%0.20%
FCF Margin
-3.02%-2.89%-0.83%-4.32%-2.15%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.140.180.160.150.140.34