PChome Online Inc. (TPEX:8044)
Taiwan · Delayed Price · Currency is TWD 27.90
+0.50 (1.82%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -728.14 | -576.33 | -659.9 | -52.79 | 97.44 | 252.79 |
Depreciation & Amortization | 832.23 | 883.39 | 974.54 | 822.47 | 726.62 | 712.02 |
Other Amortization | 34.39 | 34.49 | 44.28 | 36.11 | 26.14 | 29.26 |
Loss (Gain) From Sale of Assets | -0.18 | -0.89 | -7.36 | -2.06 | 0.43 | 0.38 |
Loss (Gain) From Sale of Investments | 31.48 | 0.79 | 4.53 | -142.85 | -71.69 | 5.32 |
Loss (Gain) on Equity Investments | -4.18 | -2.71 | -12.38 | -5.19 | -2.34 | 17.11 |
Stock-Based Compensation | 52.13 | 66.06 | 19.73 | 4.56 | 28.4 | 5.43 |
Provision & Write-off of Bad Debts | 527.4 | 544.63 | 443.56 | 258.64 | 56.67 | 0.55 |
Other Operating Activities | 116.51 | 78.61 | 21.59 | -144.21 | 248.08 | -29.7 |
Change in Accounts Receivable | -1,722 | -673.78 | -606.78 | -909.96 | -682.74 | 15.83 |
Change in Inventory | -84.93 | -398.22 | 230.02 | -218.12 | 41.35 | -121.27 |
Change in Accounts Payable | -138.78 | -32.74 | -739.53 | 1.69 | 55.04 | 809.14 |
Change in Unearned Revenue | 18.28 | -92.19 | -35.88 | 80.26 | -6.57 | 132.18 |
Change in Other Net Operating Assets | 216.15 | 434 | -620.16 | -485.04 | 220.03 | -416.58 |
Operating Cash Flow | -849.28 | 265.1 | -943.77 | -756.5 | 736.87 | 1,412 |
Operating Cash Flow Growth | - | - | - | - | -47.83% | 109.27% |
Capital Expenditures | -36.76 | -577.18 | -840.42 | -232.47 | -568.64 | -180.31 |
Sale of Property, Plant & Equipment | 4.16 | 5.64 | 11.97 | 4.44 | 4.12 | 8.84 |
Cash Acquisitions | -1,211 | - | - | -1,310 | -1,067 | - |
Divestitures | - | - | -48.07 | - | - | - |
Sale (Purchase) of Intangibles | -23 | -54.54 | -5.93 | -23.56 | -7.66 | -21.57 |
Investment in Securities | 95.77 | 60.23 | 101.65 | -168.58 | -473.47 | -57.62 |
Other Investing Activities | -143.01 | -158.08 | -543.03 | -17.58 | 16.48 | -67.16 |
Investing Cash Flow | -1,314 | -723.93 | -1,324 | -1,748 | -2,096 | -317.82 |
Short-Term Debt Issued | - | - | - | 1,099 | 658.44 | - |
Long-Term Debt Issued | - | 4,235 | 3,080 | 1,323 | 849.1 | 1,731 |
Total Debt Issued | 5,333 | 4,235 | 3,080 | 2,421 | 1,508 | 1,731 |
Short-Term Debt Repaid | - | -436.05 | -407.44 | - | - | -40 |
Long-Term Debt Repaid | - | -4,014 | -3,519 | -1,065 | -901.37 | -1,408 |
Total Debt Repaid | -4,784 | -4,450 | -3,927 | -1,065 | -901.37 | -1,448 |
Net Debt Issued (Repaid) | 549.7 | -215.22 | -847.08 | 1,356 | 606.16 | 282.52 |
Issuance of Common Stock | 2,468 | - | 638.81 | - | 1,031 | - |
Repurchase of Common Stock | - | - | - | -133.14 | -108.25 | - |
Common Dividends Paid | - | - | - | -63.82 | -153.74 | -82.01 |
Other Financing Activities | 0.55 | -2.32 | -104.35 | 48.36 | 8.6 | 15.28 |
Financing Cash Flow | 3,018 | -217.53 | -312.61 | 1,208 | 1,384 | 215.79 |
Foreign Exchange Rate Adjustments | 20.32 | -6.72 | -6.28 | -0.53 | -24.81 | -31.69 |
Net Cash Flow | 875.35 | -683.08 | -2,586 | -1,297 | -0.52 | 1,279 |
Free Cash Flow | -886.03 | -312.09 | -1,784 | -988.97 | 168.23 | 1,232 |
Free Cash Flow Growth | - | - | - | - | -86.35% | 177.40% |
Free Cash Flow Margin | -2.40% | -0.83% | -4.32% | -2.15% | 0.35% | 2.81% |
Free Cash Flow Per Share | -4.82 | -2.21 | -13.55 | -7.83 | 1.29 | 9.40 |
Cash Interest Paid | 125.91 | 161.09 | 147.55 | 70.46 | 42.3 | 51.08 |
Cash Income Tax Paid | 155.29 | 202.5 | 155.6 | 464.5 | 11.51 | 84.87 |
Levered Free Cash Flow | 1,434 | -69.58 | -1,871 | -777.87 | -279.08 | 1,114 |
Unlevered Free Cash Flow | 1,500 | 25.55 | -1,777 | -726.15 | -244.81 | 1,149 |
Change in Working Capital | -1,711 | -762.93 | -1,772 | -1,531 | -372.89 | 419.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.