PChome Online Inc. (TPEX: 8044)

PChome Online Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,541	4,263	6,850	8,147	8,148	6,869
Short-Term Investments	856.9	426.61	314.25	288.74	-	-
Trading Asset Securities	-	-	8.64	52.71	33.57	21.62
Cash & Short-Term Investments	5,398	4,690	7,173	8,489	8,181	6,891
Cash Growth	1.44%	-34.61%	-15.50%	3.76%	18.73%	0.14%
Accounts Receivable	3,198	3,379	3,324	2,705	497.79	518.48
Other Receivables	1,650	1,575	1,282	1,331	1,366	1,161
Receivables	4,849	4,954	4,606	4,037	1,864	1,680
Inventory	1,451	1,753	1,983	1,765	1,806	1,685
Other Current Assets	333.95	1,201	1,344	1,017	793.59	789.91
Total Current Assets	12,031	12,598	15,106	15,308	12,645	11,045
Property, Plant & Equipment	5,794	6,110	3,149	3,037	3,039	3,544
Long-Term Investments	1,454	1,564	1,476	994.93	349.6	288.8
Goodwill	5,011	5,011	5,011	3,529	99.36	99.36
Other Intangible Assets	645.05	690.92	796.27	598.38	42.16	54.35
Long-Term Accounts Receivable	891.2	687.52	620.16	565.64	-	-
Long-Term Deferred Tax Assets	283.81	218.85	148.94	120.74	44.13	62.95
Other Long-Term Assets	631.79	574.6	283.36	276.67	242.67	162.62
Total Assets	26,743	27,456	26,592	24,431	16,462	15,258
Accounts Payable	3,179	3,173	3,926	3,924	3,869	3,060
Short-Term Debt	2,723	2,955	3,362	2,264	500	540
Current Portion of Long-Term Debt	825.57	428.94	1,428	226.63	200	250
Current Portion of Leases	480.18	550.66	557.85	451.79	500.1	503.19
Current Income Taxes Payable	124.03	170.02	196.34	419.47	69.42	88.68
Current Unearned Revenue	575.04	519.98	629.46	549.2	554.1	421.92
Other Current Liabilities	3,307	3,543	4,077	4,116	2,762	2,969
Total Current Liabilities	11,214	11,341	14,177	11,951	8,455	7,833
Long-Term Debt	3,516	3,316	2,190	2,580	1,895	1,150
Long-Term Leases	3,789	4,129	1,527	1,685	2,018	2,496
Long-Term Deferred Tax Liabilities	9.91	10.95	6.83	1.41	1.65	0.78
Other Long-Term Liabilities	32.27	105.82	251.18	557.88	7.66	4.86
Total Liabilities	18,561	18,902	18,152	16,776	12,378	11,491
Common Stock	1,440	1,440	1,282	1,274	1,183	1,172
Additional Paid-In Capital	5,053	5,561	5,011	4,693	1,939	1,722
Retained Earnings	-352.17	-503.68	148.99	243.51	302.35	100.56
Treasury Stock	-210.5	-210.5	-210.5	-77.36	-	-
Comprehensive Income & Other	73.73	211.03	146.75	193.57	-64.21	48.2
Total Common Equity	6,004	6,497	6,378	6,327	3,360	3,043
Minority Interest	2,178	2,056	2,062	1,328	724.36	724.31
Shareholders' Equity	8,182	8,553	8,440	7,654	4,084	3,767
Total Liabilities & Equity	26,743	27,456	26,592	24,431	16,462	15,258
Total Debt	11,334	11,379	9,065	7,208	5,114	4,939
Net Cash (Debt)	-5,936	-6,689	-1,893	1,281	3,068	1,952
Net Cash Growth	-	-	-	-58.24%	57.17%	-61.87%
Net Cash Per Share	-42.03	-50.82	-14.98	9.81	23.41	16.64
Filing Date Shares Outstanding	141.17	141.17	125.38	126.52	118.26	117.16
Total Common Shares Outstanding	141.17	141.17	125.38	126.52	118.26	117.16
Working Capital	817.04	1,257	929.11	3,356	4,190	3,213
Book Value Per Share	42.53	46.02	50.87	50.01	28.41	25.97
Tangible Book Value	347.2	795.03	570.36	2,199	3,218	2,889
Tangible Book Value Per Share	2.46	5.63	4.55	17.38	27.21	24.66
Machinery	2,568	2,138	2,129	1,784	1,269	1,204
Leasehold Improvements	567.34	474.35	443.47	521.16	486.79	469.91

Source: S&P Capital IQ. Standard template. Financial Sources.