PChome Online Inc. (TPEX:8044)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.10
+0.15 (0.38%)
Apr 2, 2025, 1:30 PM CST

PChome Online Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5804,2636,8508,1478,148
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Short-Term Investments
84.79174.93314.25288.74-
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Trading Asset Securities
--8.6452.7133.57
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Cash & Short-Term Investments
3,6654,4387,1738,4898,181
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Cash Growth
-17.42%-38.12%-15.50%3.76%18.73%
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Accounts Receivable
3,2263,3793,3242,705497.79
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Other Receivables
1,3111,5751,2821,3311,366
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Receivables
4,5374,9544,6064,0371,864
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Inventory
2,1511,7531,9831,7651,806
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Other Current Assets
1,2831,4531,3441,017793.59
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Total Current Assets
11,63712,59815,10615,30812,645
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Property, Plant & Equipment
5,6936,1103,1493,0373,039
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Long-Term Investments
1,9511,8161,476994.93349.6
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Goodwill
5,0115,0115,0113,52999.36
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Other Intangible Assets
672.56690.92796.27598.3842.16
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Long-Term Accounts Receivable
1,067687.52620.16565.64-
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Long-Term Deferred Tax Assets
249.02218.85148.94120.7444.13
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Other Long-Term Assets
154.92322.91283.36276.67242.67
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Total Assets
26,43627,45626,59224,43116,462
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Accounts Payable
3,1523,1713,9263,9243,869
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Short-Term Debt
2,5192,9553,3622,264500
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Current Portion of Long-Term Debt
1,857428.941,428226.63200
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Current Portion of Leases
467.51550.66557.85451.79500.1
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Current Income Taxes Payable
100.68170.02196.34419.4769.42
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Current Unearned Revenue
427.79519.98629.46549.2554.1
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Other Current Liabilities
3,4323,5454,0774,1162,762
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Total Current Liabilities
11,95611,34114,17711,9518,455
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Long-Term Debt
2,6483,3162,1902,5801,895
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Long-Term Leases
3,6884,1291,5271,6852,018
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Long-Term Deferred Tax Liabilities
13.6310.956.831.411.65
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Other Long-Term Liabilities
121.11105.82251.18557.887.66
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Total Liabilities
18,42718,90218,15216,77612,378
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Common Stock
1,4401,4401,2821,2741,183
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Additional Paid-In Capital
5,0535,5615,0114,6931,939
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Retained Earnings
-570.8-503.68148.99243.51302.35
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Treasury Stock
-210.5-210.5-210.5-77.36-
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Comprehensive Income & Other
59.04211.03146.75193.57-64.21
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Total Common Equity
5,7706,4976,3786,3273,360
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Minority Interest
2,2382,0562,0621,328724.36
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Shareholders' Equity
8,0098,5538,4407,6544,084
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Total Liabilities & Equity
26,43627,45626,59224,43116,462
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Total Debt
11,18011,3799,0657,2085,114
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Net Cash (Debt)
-7,515-6,941-1,8931,2813,068
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Net Cash Growth
----58.24%57.17%
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Net Cash Per Share
-53.23-52.73-14.989.8123.41
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Filing Date Shares Outstanding
141.17141.17125.38126.52118.26
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Total Common Shares Outstanding
141.17141.17125.38126.52118.26
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Working Capital
-319.451,257929.113,3564,190
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Book Value Per Share
40.8746.0250.8750.0128.41
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Tangible Book Value
86.37795.03570.362,1993,218
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Tangible Book Value Per Share
0.615.634.5517.3827.21
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Machinery
2,5252,1382,1291,7841,269
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Leasehold Improvements
590.81474.35443.47521.16486.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.