PChome Online Inc. (TPEX:8044)
Taiwan · Delayed Price · Currency is TWD 33.15
+0.20 (0.61%)
Aug 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -765.07 | -576.33 | -659.9 | -52.79 | 97.44 | 252.79 | Upgrade |
Depreciation & Amortization | 848.66 | 883.39 | 974.54 | 822.47 | 726.62 | 712.02 | Upgrade |
Other Amortization | 34.49 | 34.49 | 44.28 | 36.11 | 26.14 | 29.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.89 | -7.36 | -2.06 | 0.43 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | 0.79 | 0.79 | 4.53 | -142.85 | -71.69 | 5.32 | Upgrade |
Loss (Gain) on Equity Investments | -1.91 | -2.71 | -12.38 | -5.19 | -2.34 | 17.11 | Upgrade |
Stock-Based Compensation | 56.16 | 66.06 | 19.73 | 4.56 | 28.4 | 5.43 | Upgrade |
Provision & Write-off of Bad Debts | 520.1 | 544.63 | 443.56 | 258.64 | 56.67 | 0.55 | Upgrade |
Other Operating Activities | 110.96 | 78.61 | 21.59 | -144.21 | 248.08 | -29.7 | Upgrade |
Change in Accounts Receivable | -1,112 | -673.78 | -606.78 | -909.96 | -682.74 | 15.83 | Upgrade |
Change in Inventory | -129.52 | -398.22 | 230.02 | -218.12 | 41.35 | -121.27 | Upgrade |
Change in Accounts Payable | 57.95 | -32.74 | -739.53 | 1.69 | 55.04 | 809.14 | Upgrade |
Change in Unearned Revenue | 96.87 | -92.19 | -35.88 | 80.26 | -6.57 | 132.18 | Upgrade |
Change in Other Net Operating Assets | 330.58 | 434 | -620.16 | -485.04 | 220.03 | -416.58 | Upgrade |
Operating Cash Flow | 47.47 | 265.1 | -943.77 | -756.5 | 736.87 | 1,412 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -47.83% | 109.27% | Upgrade |
Capital Expenditures | -43.94 | -577.18 | -840.42 | -232.47 | -568.64 | -180.31 | Upgrade |
Sale of Property, Plant & Equipment | 4.44 | 5.64 | 11.97 | 4.44 | 4.12 | 8.84 | Upgrade |
Cash Acquisitions | - | - | - | -1,310 | -1,067 | - | Upgrade |
Divestitures | - | - | -48.07 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.03 | -54.54 | -5.93 | -23.56 | -7.66 | -21.57 | Upgrade |
Investment in Securities | 74.02 | 60.23 | 101.65 | -168.58 | -473.47 | -57.62 | Upgrade |
Other Investing Activities | -147.95 | -158.08 | -543.03 | -17.58 | 16.48 | -67.16 | Upgrade |
Investing Cash Flow | -132.45 | -723.93 | -1,324 | -1,748 | -2,096 | -317.82 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,099 | 658.44 | - | Upgrade |
Long-Term Debt Issued | - | 4,235 | 3,080 | 1,323 | 849.1 | 1,731 | Upgrade |
Total Debt Issued | 3,366 | 4,235 | 3,080 | 2,421 | 1,508 | 1,731 | Upgrade |
Short-Term Debt Repaid | - | -436.05 | -407.44 | - | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -4,014 | -3,519 | -1,065 | -901.37 | -1,408 | Upgrade |
Total Debt Repaid | -5,777 | -4,450 | -3,927 | -1,065 | -901.37 | -1,448 | Upgrade |
Net Debt Issued (Repaid) | -2,411 | -215.22 | -847.08 | 1,356 | 606.16 | 282.52 | Upgrade |
Issuance of Common Stock | 2,468 | - | 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 | 0.55 | -2.32 | -104.35 | 48.36 | 8.6 | 15.28 | Upgrade |
Financing Cash Flow | 57.79 | -217.53 | -312.61 | 1,208 | 1,384 | 215.79 | Upgrade |
Foreign Exchange Rate Adjustments | 49.87 | -6.72 | -6.28 | -0.53 | -24.81 | -31.69 | Upgrade |
Net Cash Flow | 22.67 | -683.08 | -2,586 | -1,297 | -0.52 | 1,279 | Upgrade |
Free Cash Flow | 3.53 | -312.09 | -1,784 | -988.97 | 168.23 | 1,232 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -86.35% | 177.40% | Upgrade |
Free Cash Flow Margin | 0.01% | -0.83% | -4.32% | -2.15% | 0.35% | 2.81% | Upgrade |
Free Cash Flow Per Share | 0.02 | -2.21 | -13.55 | -7.83 | 1.29 | 9.40 | Upgrade |
Cash Interest Paid | 153.58 | 161.09 | 147.55 | 70.46 | 42.3 | 51.08 | Upgrade |
Cash Income Tax Paid | 168.15 | 202.5 | 155.6 | 464.5 | 11.51 | 84.87 | Upgrade |
Levered Free Cash Flow | 413.9 | -69.58 | -1,871 | -779.68 | -279.08 | 1,114 | Upgrade |
Unlevered Free Cash Flow | 497.43 | 25.55 | -1,777 | -726.15 | -244.81 | 1,149 | Upgrade |
Change in Working Capital | -756.38 | -762.93 | -1,772 | -1,531 | -372.89 | 419.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.