PChome Online Inc. (TPEX: 8044)
Taiwan
· Delayed Price · Currency is TWD 50.40
-0.10 (-0.20%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,541 | 4,263 | 6,850 | 8,147 | 8,148 | 6,869 | Upgrade
|
| Short-Term Investments | 856.9 | 426.61 | 314.25 | 288.74 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 8.64 | 52.71 | 33.57 | 21.62 | Upgrade
|
| Cash & Short-Term Investments | 5,398 | 4,690 | 7,173 | 8,489 | 8,181 | 6,891 | Upgrade
|
| Cash Growth | 1.44% | -34.61% | -15.50% | 3.76% | 18.73% | 0.14% | Upgrade
|
| Accounts Receivable | 3,198 | 3,379 | 3,324 | 2,705 | 497.79 | 518.48 | Upgrade
|
| Other Receivables | 1,650 | 1,575 | 1,282 | 1,331 | 1,366 | 1,161 | Upgrade
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| Receivables | 4,849 | 4,954 | 4,606 | 4,037 | 1,864 | 1,680 | Upgrade
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| Inventory | 1,451 | 1,753 | 1,983 | 1,765 | 1,806 | 1,685 | Upgrade
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| Other Current Assets | 333.95 | 1,201 | 1,344 | 1,017 | 793.59 | 789.91 | Upgrade
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| Total Current Assets | 12,031 | 12,598 | 15,106 | 15,308 | 12,645 | 11,045 | Upgrade
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| Property, Plant & Equipment | 5,794 | 6,110 | 3,149 | 3,037 | 3,039 | 3,544 | Upgrade
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| Long-Term Investments | 1,454 | 1,564 | 1,476 | 994.93 | 349.6 | 288.8 | Upgrade
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| Goodwill | - | 5,011 | 5,011 | 3,529 | 99.36 | 99.36 | Upgrade
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| Other Intangible Assets | 5,656 | 690.92 | 796.27 | 598.38 | 42.16 | 54.35 | Upgrade
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| Long-Term Accounts Receivable | 891.2 | 687.52 | 620.16 | 565.64 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 283.81 | 218.85 | 148.94 | 120.74 | 44.13 | 62.95 | Upgrade
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| Other Long-Term Assets | 631.79 | 574.6 | 283.36 | 276.67 | 242.67 | 162.62 | Upgrade
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| Total Assets | 26,743 | 27,456 | 26,592 | 24,431 | 16,462 | 15,258 | Upgrade
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| Accounts Payable | 3,089 | 3,173 | 3,926 | 3,924 | 3,869 | 3,060 | Upgrade
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| Short-Term Debt | 2,723 | 2,955 | 3,362 | 2,264 | 500 | 540 | Upgrade
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| Current Portion of Long-Term Debt | - | 428.94 | 1,428 | 226.63 | 200 | 250 | Upgrade
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| Current Portion of Leases | 480.18 | 550.66 | 557.85 | 451.79 | 500.1 | 503.19 | Upgrade
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| Current Income Taxes Payable | 124.03 | 170.02 | 196.34 | 419.47 | 69.42 | 88.68 | Upgrade
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| Current Unearned Revenue | 575.04 | 519.98 | 629.46 | 549.2 | 554.1 | 421.92 | Upgrade
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| Other Current Liabilities | 4,223 | 3,543 | 4,077 | 4,116 | 2,762 | 2,969 | Upgrade
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| Total Current Liabilities | 11,214 | 11,341 | 14,177 | 11,951 | 8,455 | 7,833 | Upgrade
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| Long-Term Debt | 3,516 | 3,316 | 2,190 | 2,580 | 1,895 | 1,150 | Upgrade
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| Long-Term Leases | 3,789 | 4,129 | 1,527 | 1,685 | 2,018 | 2,496 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.91 | 10.95 | 6.83 | 1.41 | 1.65 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 32.27 | 105.82 | 251.18 | 557.88 | 7.66 | 4.86 | Upgrade
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| Total Liabilities | 18,561 | 18,902 | 18,152 | 16,776 | 12,378 | 11,491 | Upgrade
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| Common Stock | 1,440 | 1,440 | 1,282 | 1,274 | 1,183 | 1,172 | Upgrade
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| Additional Paid-In Capital | 5,053 | 5,561 | 5,011 | 4,693 | 1,939 | 1,722 | Upgrade
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| Retained Earnings | -352.17 | -503.68 | 148.99 | 243.51 | 302.35 | 100.56 | Upgrade
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| Treasury Stock | -210.5 | -210.5 | -210.5 | -77.36 | - | - | Upgrade
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| Comprehensive Income & Other | 73.73 | 211.03 | 146.75 | 193.57 | -64.21 | 48.2 | Upgrade
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| Total Common Equity | 6,004 | 6,497 | 6,378 | 6,327 | 3,360 | 3,043 | Upgrade
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| Minority Interest | 2,178 | 2,056 | 2,062 | 1,328 | 724.36 | 724.31 | Upgrade
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| Shareholders' Equity | 8,182 | 8,553 | 8,440 | 7,654 | 4,084 | 3,767 | Upgrade
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| Total Liabilities & Equity | 26,743 | 27,456 | 26,592 | 24,431 | 16,462 | 15,258 | Upgrade
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| Total Debt | 10,508 | 11,379 | 9,065 | 7,208 | 5,114 | 4,939 | Upgrade
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| Net Cash (Debt) | -5,110 | -6,689 | -1,893 | 1,281 | 3,068 | 1,952 | Upgrade
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| Net Cash Growth | - | - | - | -58.24% | 57.17% | -61.87% | Upgrade
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| Net Cash Per Share | -36.13 | -50.82 | -14.98 | 9.81 | 23.41 | 16.64 | Upgrade
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| Filing Date Shares Outstanding | 141.33 | 141.17 | 125.38 | 126.52 | 118.26 | 117.16 | Upgrade
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| Total Common Shares Outstanding | 141.33 | 141.17 | 125.38 | 126.52 | 118.26 | 117.16 | Upgrade
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| Working Capital | 817.04 | 1,257 | 929.11 | 3,356 | 4,190 | 3,213 | Upgrade
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| Book Value Per Share | 42.48 | 46.02 | 50.87 | 50.01 | 28.41 | 25.97 | Upgrade
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| Tangible Book Value | 347.2 | 795.03 | 570.36 | 2,199 | 3,218 | 2,889 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 5.63 | 4.55 | 17.38 | 27.21 | 24.66 | Upgrade
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| Machinery | - | 2,138 | 2,129 | 1,784 | 1,269 | 1,204 | Upgrade
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| Leasehold Improvements | - | 474.35 | 443.47 | 521.16 | 486.79 | 469.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.