PChome Online Inc. (TPEX:8044)
Taiwan · Delayed Price · Currency is TWD 25.40
-0.25 (-0.97%)
Jul 30, 2026, 1:30 PM CST
PChome Online Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 1,492 | 1,731 | 84.79 | 174.93 | 314.25 | 288.74 |
Trading Asset Securities | - | - | - | - | 8.64 | 52.71 |
Cash & Short-Term Investments | 5,758 | 5,863 | 3,665 | 4,438 | 7,173 | 8,489 |
Cash Growth | 63.17% | 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 | 996.11 | 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 | 6,837 | 6,838 | 5,011 | 5,011 | 5,011 | 3,529 |
Other Intangible Assets | 920.55 | 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 |
Liabilities
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 |
Accounts Payable | 2,618 | 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 | 8,110 | 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 | 818.34 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 19,251 | 18,488 | 13,603 | 11,379 | 9,065 | 7,208 |
Net Cash (Debt) | -13,492 | -12,625 | -9,938 | -6,941 | -1,893 | 1,281 |
Net Cash Growth | - | - | - | - | - | -58.24% |
Net Cash Per Share | -66.49 | -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 | 2,366 | 2,344 | 2,525 | 2,138 | 2,129 | 1,784 |
Leasehold Improvements | 631.84 | 625.82 | 590.81 | 474.35 | 443.47 | 521.16 |