PChome Online Inc. (TPEX:8044)
Taiwan · Delayed Price · Currency is TWD 33.15
+0.20 (0.61%)
Aug 12, 2025, 1:30 PM CST
PChome Online Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3,962 | 3,580 | 4,263 | 6,850 | 8,147 | 8,148 | Upgrade |
Short-Term Investments | - | 84.79 | 174.93 | 314.25 | 288.74 | - | Upgrade |
Trading Asset Securities | - | - | - | 8.64 | 52.71 | 33.57 | Upgrade |
Cash & Short-Term Investments | 3,962 | 3,665 | 4,438 | 7,173 | 8,489 | 8,181 | Upgrade |
Cash Growth | -8.98% | -17.42% | -38.12% | -15.50% | 3.76% | 18.73% | Upgrade |
Accounts Receivable | 3,369 | 3,226 | 3,379 | 3,324 | 2,705 | 497.79 | Upgrade |
Other Receivables | 1,268 | 1,311 | 1,575 | 1,282 | 1,331 | 1,366 | Upgrade |
Receivables | 4,637 | 4,537 | 4,954 | 4,606 | 4,037 | 1,864 | Upgrade |
Inventory | 1,420 | 2,151 | 1,753 | 1,983 | 1,765 | 1,806 | Upgrade |
Other Current Assets | 1,369 | 1,283 | 1,453 | 1,344 | 1,017 | 793.59 | Upgrade |
Total Current Assets | 11,388 | 11,637 | 12,598 | 15,106 | 15,308 | 12,645 | Upgrade |
Property, Plant & Equipment | 5,446 | 5,693 | 6,110 | 3,149 | 3,037 | 3,039 | Upgrade |
Long-Term Investments | 1,402 | 1,951 | 1,816 | 1,476 | 994.93 | 349.6 | Upgrade |
Goodwill | - | 5,011 | 5,011 | 5,011 | 3,529 | 99.36 | Upgrade |
Other Intangible Assets | 5,625 | 672.56 | 690.92 | 796.27 | 598.38 | 42.16 | Upgrade |
Long-Term Accounts Receivable | - | 1,067 | 687.52 | 620.16 | 565.64 | - | Upgrade |
Long-Term Deferred Tax Assets | 295.65 | 249.02 | 218.85 | 148.94 | 120.74 | 44.13 | Upgrade |
Other Long-Term Assets | 1,631 | 154.92 | 322.91 | 283.36 | 276.67 | 242.67 | Upgrade |
Total Assets | 25,788 | 26,436 | 27,456 | 26,592 | 24,431 | 16,462 | Upgrade |
Accounts Payable | 2,841 | 3,152 | 3,171 | 3,926 | 3,924 | 3,869 | Upgrade |
Short-Term Debt | 2,350 | 2,519 | 2,955 | 3,362 | 2,264 | 500 | Upgrade |
Current Portion of Long-Term Debt | - | 1,857 | 428.94 | 1,428 | 226.63 | 200 | Upgrade |
Current Portion of Leases | 502.32 | 467.51 | 550.66 | 557.85 | 451.79 | 500.1 | Upgrade |
Current Income Taxes Payable | 153.46 | 100.68 | 170.02 | 196.34 | 419.47 | 69.42 | Upgrade |
Current Unearned Revenue | 576.56 | 427.79 | 519.98 | 629.46 | 549.2 | 554.1 | Upgrade |
Other Current Liabilities | 3,691 | 3,432 | 3,545 | 4,077 | 4,116 | 2,762 | Upgrade |
Total Current Liabilities | 10,114 | 11,956 | 11,341 | 14,177 | 11,951 | 8,455 | Upgrade |
Long-Term Debt | 1,774 | 2,648 | 3,316 | 2,190 | 2,580 | 1,895 | Upgrade |
Long-Term Leases | 3,588 | 3,688 | 4,129 | 1,527 | 1,685 | 2,018 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.45 | 13.63 | 10.95 | 6.83 | 1.41 | 1.65 | Upgrade |
Other Long-Term Liabilities | 134.01 | 121.11 | 105.82 | 251.18 | 557.88 | 7.66 | Upgrade |
Total Liabilities | 15,623 | 18,427 | 18,902 | 18,152 | 16,776 | 12,378 | Upgrade |
Common Stock | 2,056 | 1,440 | 1,440 | 1,282 | 1,274 | 1,183 | Upgrade |
Additional Paid-In Capital | 6,904 | 5,053 | 5,561 | 5,011 | 4,693 | 1,939 | Upgrade |
Retained Earnings | -940.7 | -570.8 | -503.68 | 148.99 | 243.51 | 302.35 | Upgrade |
Treasury Stock | -210.5 | -210.5 | -210.5 | -210.5 | -77.36 | - | Upgrade |
Comprehensive Income & Other | 54.49 | 59.04 | 211.03 | 146.75 | 193.57 | -64.21 | Upgrade |
Total Common Equity | 7,864 | 5,770 | 6,497 | 6,378 | 6,327 | 3,360 | Upgrade |
Minority Interest | 2,301 | 2,238 | 2,056 | 2,062 | 1,328 | 724.36 | Upgrade |
Shareholders' Equity | 10,165 | 8,009 | 8,553 | 8,440 | 7,654 | 4,084 | Upgrade |
Total Liabilities & Equity | 25,788 | 26,436 | 27,456 | 26,592 | 24,431 | 16,462 | Upgrade |
Total Debt | 8,214 | 11,180 | 11,379 | 9,065 | 7,208 | 5,114 | Upgrade |
Net Cash (Debt) | -4,252 | -7,515 | -6,941 | -1,893 | 1,281 | 3,068 | Upgrade |
Net Cash Growth | - | - | - | - | -58.24% | 57.17% | Upgrade |
Net Cash Per Share | -25.27 | -53.23 | -52.73 | -14.98 | 9.81 | 23.41 | Upgrade |
Filing Date Shares Outstanding | 201.98 | 141.17 | 141.17 | 125.38 | 126.52 | 118.26 | Upgrade |
Total Common Shares Outstanding | 201.98 | 141.17 | 141.17 | 125.38 | 126.52 | 118.26 | Upgrade |
Working Capital | 1,274 | -319.45 | 1,257 | 929.11 | 3,356 | 4,190 | Upgrade |
Book Value Per Share | 38.93 | 40.87 | 46.02 | 50.87 | 50.01 | 28.41 | Upgrade |
Tangible Book Value | 2,239 | 86.37 | 795.03 | 570.36 | 2,199 | 3,218 | Upgrade |
Tangible Book Value Per Share | 11.08 | 0.61 | 5.63 | 4.55 | 17.38 | 27.21 | Upgrade |
Machinery | - | 2,525 | 2,138 | 2,129 | 1,784 | 1,269 | Upgrade |
Leasehold Improvements | - | 590.81 | 474.35 | 443.47 | 521.16 | 486.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.