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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5,416	3,580	4,263	6,850	8,147	8,148
Short-Term Investments	432.92	84.79	174.93	314.25	288.74	-
Trading Asset Securities	-	-	-	8.64	52.71	33.57
Cash & Short-Term Investments	5,849	3,665	4,438	7,173	8,489	8,181
Cash Growth	8.36%	-17.42%	-38.12%	-15.50%	3.76%	18.73%
Accounts Receivable	3,989	3,226	3,379	3,324	2,705	497.79
Other Receivables	4,989	1,311	1,575	1,282	1,331	1,366
Receivables	8,978	4,537	4,954	4,606	4,037	1,864
Inventory	1,536	2,151	1,753	1,983	1,765	1,806
Other Current Assets	1,055	1,283	1,453	1,344	1,017	793.59
Total Current Assets	17,418	11,637	12,598	15,106	15,308	12,645
Property, Plant & Equipment	5,294	5,693	6,110	3,149	3,037	3,039
Long-Term Investments	1,618	1,951	1,816	1,476	994.93	349.6
Goodwill	6,886	5,011	5,011	5,011	3,529	99.36
Other Intangible Assets	1,005	672.56	690.92	796.27	598.38	42.16
Long-Term Accounts Receivable	1,478	1,067	687.52	620.16	565.64	-
Long-Term Deferred Tax Assets	385.38	249.02	218.85	148.94	120.74	44.13
Other Long-Term Assets	146.23	154.92	322.91	283.36	276.67	242.67
Total Assets	34,232	26,436	27,456	26,592	24,431	16,462
Accounts Payable	3,086	3,152	3,171	3,926	3,924	3,869
Short-Term Debt	2,977	2,519	2,955	3,362	2,264	500
Current Portion of Long-Term Debt	1,029	1,857	428.94	1,428	226.63	200
Current Portion of Leases	511.83	467.51	550.66	557.85	451.79	500.1
Current Income Taxes Payable	129.58	100.68	170.02	196.34	419.47	69.42
Current Unearned Revenue	593.32	427.79	519.98	629.46	549.2	554.1
Other Current Liabilities	9,250	3,432	3,545	4,077	4,116	2,762
Total Current Liabilities	17,577	11,956	11,341	14,177	11,951	8,455
Long-Term Debt	3,403	2,648	3,316	2,190	2,580	1,895
Long-Term Leases	3,474	3,688	4,129	1,527	1,685	2,018
Long-Term Deferred Tax Liabilities	149.57	13.63	10.95	6.83	1.41	1.65
Other Long-Term Liabilities	848.33	121.11	105.82	251.18	557.88	7.66
Total Liabilities	25,451	18,427	18,902	18,152	16,776	12,378
Common Stock	2,056	1,440	1,440	1,282	1,274	1,183
Additional Paid-In Capital	6,904	5,053	5,561	5,011	4,693	1,939
Retained Earnings	-1,075	-570.8	-503.68	148.99	243.51	302.35
Treasury Stock	-210.5	-210.5	-210.5	-210.5	-77.36	-
Comprehensive Income & Other	-639.53	59.04	211.03	146.75	193.57	-64.21
Total Common Equity	7,036	5,770	6,497	6,378	6,327	3,360
Minority Interest	1,746	2,238	2,056	2,062	1,328	724.36
Shareholders' Equity	8,782	8,009	8,553	8,440	7,654	4,084
Total Liabilities & Equity	34,232	26,436	27,456	26,592	24,431	16,462
Total Debt	11,394	11,180	11,379	9,065	7,208	5,114
Net Cash (Debt)	-5,545	-7,515	-6,941	-1,893	1,281	3,068
Net Cash Growth	-	-	-	-	-58.24%	57.17%
Net Cash Per Share	-30.18	-53.23	-52.73	-14.98	9.81	23.41
Filing Date Shares Outstanding	202.87	141.17	141.17	125.38	126.52	118.26
Total Common Shares Outstanding	202.87	141.17	141.17	125.38	126.52	118.26
Working Capital	-158.48	-319.45	1,257	929.11	3,356	4,190
Book Value Per Share	34.68	40.87	46.02	50.87	50.01	28.41
Tangible Book Value	-855.98	86.37	795.03	570.36	2,199	3,218
Tangible Book Value Per Share	-4.22	0.61	5.63	4.55	17.38	27.21
Machinery	2,476	2,525	2,138	2,129	1,784	1,269
Leasehold Improvements	620.89	590.81	474.35	443.47	521.16	486.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.