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 Cash Flow Statement
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 |
| Net Income | -649.72 | -659.9 | -52.79 | 97.44 | 252.79 | 162.44 | Upgrade
|
| Depreciation & Amortization | 926.04 | 974.54 | 822.47 | 726.62 | 712.02 | 705.09 | Upgrade
|
| Other Amortization | 44.28 | 44.28 | 36.11 | 26.14 | 29.26 | 25.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -7.36 | -2.06 | 0.43 | 0.38 | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.02 | 4.53 | -142.85 | -71.69 | 5.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.71 | -12.38 | -5.19 | -2.34 | 17.11 | 17.53 | Upgrade
|
| Stock-Based Compensation | 1.6 | 19.73 | 4.56 | 28.4 | 5.43 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 546.15 | 443.56 | 258.64 | 56.67 | 0.55 | 0.81 | Upgrade
|
| Other Operating Activities | 98.4 | 21.59 | -144.21 | 248.08 | -29.7 | 27.05 | Upgrade
|
| Change in Accounts Receivable | -607.85 | -606.78 | -909.96 | -682.74 | 15.83 | 123.1 | Upgrade
|
| Change in Inventory | -126 | 230.02 | -218.12 | 41.35 | -121.27 | -434.32 | Upgrade
|
| Change in Accounts Payable | -417.47 | -739.53 | 1.69 | 55.04 | 809.14 | 262.94 | Upgrade
|
| Change in Unearned Revenue | 48.82 | -35.88 | 80.26 | -6.57 | 132.18 | 22.21 | Upgrade
|
| Change in Other Net Operating Assets | -199.86 | -620.16 | -485.04 | 220.03 | -416.58 | -237.61 | Upgrade
|
| Operating Cash Flow | -333.04 | -943.77 | -756.5 | 736.87 | 1,412 | 674.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.83% | 109.27% | - | Upgrade
|
| Capital Expenditures | -701.07 | -840.42 | -232.47 | -568.64 | -180.31 | -230.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 11.97 | 4.44 | 4.12 | 8.84 | - | Upgrade
|
| Cash Acquisitions | - | - | -1,310 | -1,067 | - | -99.94 | Upgrade
|
| Divestitures | 0.16 | -48.07 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.22 | -5.93 | -23.56 | -7.66 | -21.57 | -48.8 | Upgrade
|
| Investment in Securities | 345.87 | 101.65 | -168.58 | -473.47 | -57.62 | -171.06 | Upgrade
|
| Other Investing Activities | 194.18 | -543.03 | -17.58 | 16.48 | -67.16 | 1.81 | Upgrade
|
| Investing Cash Flow | -196.04 | -1,324 | -1,748 | -2,096 | -317.82 | -548.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,099 | 658.44 | - | 340 | Upgrade
|
| Long-Term Debt Issued | - | 3,080 | 1,323 | 849.1 | 1,731 | - | Upgrade
|
| Total Debt Issued | 4,912 | 3,080 | 2,421 | 1,508 | 1,731 | 340 | Upgrade
|
| Short-Term Debt Repaid | - | -407.44 | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,519 | -1,065 | -901.37 | -1,408 | -642.18 | Upgrade
|
| Total Debt Repaid | -4,804 | -3,927 | -1,065 | -901.37 | -1,448 | -642.18 | Upgrade
|
| Net Debt Issued (Repaid) | 108.16 | -847.08 | 1,356 | 606.16 | 282.52 | -302.18 | Upgrade
|
| Issuance of Common Stock | - | 638.81 | - | 1,031 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -133.14 | -108.25 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -63.82 | -153.74 | -82.01 | - | Upgrade
|
| Other Financing Activities | 12.32 | -104.35 | 48.36 | 8.6 | 15.28 | 168 | Upgrade
|
| Financing Cash Flow | 120.47 | -312.61 | 1,208 | 1,384 | 215.79 | -134.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.1 | -6.28 | -0.53 | -24.81 | -31.69 | -4.17 | Upgrade
|
| Net Cash Flow | -418.71 | -2,586 | -1,297 | -0.52 | 1,279 | -12.16 | Upgrade
|
| Free Cash Flow | -1,034 | -1,784 | -988.97 | 168.23 | 1,232 | 444.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.35% | 177.40% | - | Upgrade
|
| Free Cash Flow Margin | -2.68% | -4.34% | -2.15% | 0.35% | 2.81% | 1.14% | Upgrade
|
| Free Cash Flow Per Share | -7.31 | -13.56 | -7.83 | 1.29 | 9.40 | 3.79 | Upgrade
|
| Cash Interest Paid | 40.44 | 147.55 | 70.46 | 42.3 | 51.08 | 64.22 | Upgrade
|
| Cash Income Tax Paid | - | 155.6 | 464.5 | 11.51 | 84.87 | 43.04 | Upgrade
|
| Levered Free Cash Flow | 1,299 | -1,754 | -779.68 | -279.08 | 1,114 | 387.21 | Upgrade
|
| Unlevered Free Cash Flow | 1,399 | -1,659 | -726.15 | -244.81 | 1,149 | 427.28 | Upgrade
|
| Change in Net Working Capital | -1,524 | 1,397 | 1,295 | 600.62 | -406.16 | 198.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.