PChome Online Inc. (TPEX:8044)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.10
+0.15 (0.38%)
Apr 2, 2025, 1:30 PM CST

PChome Online Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-576.33-659.9-52.7997.44252.79
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Depreciation & Amortization
883.39974.54822.47726.62712.02
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Other Amortization
34.4944.2836.1126.1429.26
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Loss (Gain) From Sale of Assets
-0.89-7.36-2.060.430.38
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Loss (Gain) From Sale of Investments
0.794.53-142.85-71.695.32
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Loss (Gain) on Equity Investments
-2.71-12.38-5.19-2.3417.11
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Stock-Based Compensation
66.0619.734.5628.45.43
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Provision & Write-off of Bad Debts
544.63443.56258.6456.670.55
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Other Operating Activities
78.6121.59-144.21248.08-29.7
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Change in Accounts Receivable
-673.78-606.78-909.96-682.7415.83
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Change in Inventory
-398.22230.02-218.1241.35-121.27
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Change in Accounts Payable
-32.74-739.531.6955.04809.14
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Change in Unearned Revenue
-92.19-35.8880.26-6.57132.18
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Change in Other Net Operating Assets
434-620.16-485.04220.03-416.58
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Operating Cash Flow
265.1-943.77-756.5736.871,412
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Operating Cash Flow Growth
----47.83%109.27%
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Capital Expenditures
-577.18-840.42-232.47-568.64-180.31
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Sale of Property, Plant & Equipment
5.6411.974.444.128.84
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Cash Acquisitions
---1,310-1,067-
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Divestitures
--48.07---
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Sale (Purchase) of Intangibles
-54.54-5.93-23.56-7.66-21.57
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Investment in Securities
60.23101.65-168.58-473.47-57.62
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Other Investing Activities
-158.08-543.03-17.5816.48-67.16
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Investing Cash Flow
-723.93-1,324-1,748-2,096-317.82
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Short-Term Debt Issued
--1,099658.44-
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Long-Term Debt Issued
4,2353,0801,323849.11,731
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Total Debt Issued
4,2353,0802,4211,5081,731
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Short-Term Debt Repaid
-436.05-407.44---40
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Long-Term Debt Repaid
-4,014-3,519-1,065-901.37-1,408
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Total Debt Repaid
-4,450-3,927-1,065-901.37-1,448
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Net Debt Issued (Repaid)
-215.22-847.081,356606.16282.52
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Issuance of Common Stock
-638.81-1,031-
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Repurchase of Common Stock
---133.14-108.25-
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Common Dividends Paid
---63.82-153.74-82.01
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Other Financing Activities
-2.32-104.3548.368.615.28
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Financing Cash Flow
-217.53-312.611,2081,384215.79
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Foreign Exchange Rate Adjustments
-6.72-6.28-0.53-24.81-31.69
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Net Cash Flow
-683.08-2,586-1,297-0.521,279
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Free Cash Flow
-312.09-1,784-988.97168.231,232
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Free Cash Flow Growth
----86.35%177.40%
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Free Cash Flow Margin
-0.83%-4.32%-2.15%0.35%2.81%
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Free Cash Flow Per Share
-2.21-13.55-7.831.299.40
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Cash Interest Paid
161.09147.5570.4642.351.08
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Cash Income Tax Paid
202.5155.6464.511.5184.87
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Levered Free Cash Flow
-69.58-1,871-779.68-279.081,114
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Unlevered Free Cash Flow
25.55-1,777-726.15-244.811,149
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Change in Net Working Capital
105.571,6481,295600.62-406.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.