PChome Online Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,266	4,132	3,580	4,263	6,850	8,147
Short-Term Investments	1,021	1,731	84.79	174.93	314.25	288.74
Trading Asset Securities	-	-	-	-	8.64	52.71
Cash & Short-Term Investments	5,287	5,863	3,665	4,438	7,173	8,489
Cash Growth	49.84%	59.98%	-17.42%	-38.12%	-15.50%	3.76%
Accounts Receivable	4,600	4,389	3,226	3,379	3,324	2,705
Other Receivables	4,048	3,659	1,311	1,575	1,282	1,331
Receivables	8,648	8,048	4,537	4,954	4,606	4,037
Inventory	1,449	1,711	2,151	1,753	1,983	1,765
Other Current Assets	1,467	907.77	1,283	1,453	1,344	1,017
Total Current Assets	16,851	16,531	11,637	12,598	15,106	15,308
Property, Plant & Equipment	4,906	5,046	5,693	6,110	3,149	3,037
Long-Term Investments	1,335	1,360	1,435	1,816	1,476	994.93
Goodwill	-	6,838	5,011	5,011	5,011	3,529
Other Intangible Assets	7,758	955.56	672.56	690.92	796.27	598.38
Long-Term Accounts Receivable	-	-	-	687.52	620.16	565.64
Long-Term Deferred Tax Assets	343.55	317.3	249.02	218.85	148.94	120.74
Other Long-Term Assets	1,934	1,867	1,738	322.91	283.36	276.67
Total Assets	33,128	32,915	26,436	27,456	26,592	24,431
Accounts Payable	2,602	3,196	3,152	3,171	3,926	3,924
Short-Term Debt	4,192	4,125	2,519	2,955	3,362	2,264
Current Portion of Long-Term Debt	-	7,258	4,280	428.94	1,428	226.63
Current Portion of Leases	492.57	526.02	467.51	550.66	557.85	451.79
Current Income Taxes Payable	176.48	110.6	100.68	170.02	196.34	419.47
Current Unearned Revenue	408.25	409.3	427.79	519.98	629.46	549.2
Other Current Liabilities	8,944	997.86	1,009	3,545	4,077	4,116
Total Current Liabilities	16,815	16,624	11,956	11,341	14,177	11,951
Long-Term Debt	3,195	3,223	2,648	3,316	2,190	2,580
Long-Term Leases	3,261	3,355	3,688	4,129	1,527	1,685
Long-Term Deferred Tax Liabilities	146.33	147.96	13.63	10.95	6.83	1.41
Other Long-Term Liabilities	849.31	832.22	121.11	105.82	251.18	557.88
Total Liabilities	24,267	24,182	18,427	18,902	18,152	16,776
Common Stock	2,056	2,056	1,440	1,440	1,282	1,274
Additional Paid-In Capital	7,000	6,951	5,053	5,561	5,011	4,693
Retained Earnings	-1,569	-1,489	-570.8	-503.68	148.99	243.51
Treasury Stock	-210.5	-210.5	-210.5	-210.5	-210.5	-77.36
Comprehensive Income & Other	-607.96	-610.78	59.04	211.03	146.75	193.57
Total Common Equity	6,670	6,697	5,770	6,497	6,378	6,327
Minority Interest	2,191	2,036	2,238	2,056	2,062	1,328
Shareholders' Equity	8,861	8,734	8,009	8,553	8,440	7,654
Total Liabilities & Equity	33,128	32,915	26,436	27,456	26,592	24,431
Total Debt	11,141	18,488	13,603	11,379	9,065	7,208
Net Cash (Debt)	-5,853	-12,625	-9,938	-6,941	-1,893	1,281
Net Cash Growth	-	-	-	-	-	-58.24%
Net Cash Per Share	-28.85	-63.39	-70.40	-52.73	-14.98	9.81
Filing Date Shares Outstanding	202.87	202.87	141.17	141.17	125.38	126.52
Total Common Shares Outstanding	202.87	202.87	141.17	141.17	125.38	126.52
Working Capital	35.75	-93.06	-319.45	1,257	929.11	3,356
Book Value Per Share	32.88	33.01	40.87	46.02	50.87	50.01
Tangible Book Value	-1,088	-1,096	86.37	795.03	570.36	2,199
Tangible Book Value Per Share	-5.36	-5.40	0.61	5.63	4.55	17.38
Machinery	-	2,344	2,525	2,138	2,129	1,784
Leasehold Improvements	-	625.82	590.81	474.35	443.47	521.16