PChome Online Inc. (TPEX:8044)
Taiwan · Delayed Price · Currency is TWD 23.55
-0.20 (-0.84%)
Sep 8, 2026, 12:28 PM CST
PChome Online Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -766.43 | -920.61 | -576.33 | -659.9 | -52.79 | 97.44 |
Depreciation & Amortization | 871.83 | 883.56 | 917.88 | 974.54 | 822.47 | 726.62 |
Other Amortization | -0.03 | - | - | 44.28 | 36.11 | 26.14 |
Loss (Gain) From Sale of Assets | 87.14 | 86.85 | -0.89 | -7.36 | -2.06 | 0.43 |
Loss (Gain) From Sale of Investments | 40.63 | 34.91 | 0.79 | 4.53 | -142.85 | -71.69 |
Loss (Gain) on Equity Investments | -7.19 | -6.56 | -2.71 | -12.38 | -5.19 | -2.34 |
Stock-Based Compensation | 110.64 | 107.99 | 66.06 | 19.73 | 4.56 | 28.4 |
Provision & Write-off of Bad Debts | 618.82 | 514.95 | 544.63 | 443.56 | 258.64 | 56.67 |
Other Operating Activities | 257.54 | 127.21 | 78.61 | 21.59 | -144.21 | 248.08 |
Change in Accounts Receivable | -2,107 | -2,017 | -673.78 | -606.78 | -909.96 | -682.74 |
Change in Inventory | -160.74 | 439.95 | -398.22 | 230.02 | -218.12 | 41.35 |
Change in Accounts Payable | 301.26 | -64.66 | -32.74 | -739.53 | 1.69 | 55.04 |
Change in Unearned Revenue | -173.71 | -19.12 | -92.19 | -35.88 | 80.26 | -6.57 |
Change in Other Net Operating Assets | -197.23 | -190.91 | 434 | -620.16 | -485.04 | 220.03 |
Operating Cash Flow | -1,125 | -1,024 | 265.1 | -943.77 | -756.5 | 736.87 |
Operating Cash Flow Growth | - | - | - | - | - | -47.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -55.12 | -41.07 | -577.18 | -840.42 | -232.47 | -568.64 |
Sale of Property, Plant & Equipment | 1.01 | 1.06 | 5.64 | 11.97 | 4.44 | 4.12 |
Cash Acquisitions | -1,271 | -1,364 | -152.66 | - | -1,310 | -1,067 |
Divestitures | - | - | - | -48.07 | - | - |
Sale (Purchase) of Intangibles | -18.88 | -6.82 | -54.54 | -5.93 | -23.56 | -7.66 |
Investment in Securities | -1,176 | -854.1 | 60.23 | 101.65 | -168.58 | -473.47 |
Other Investing Activities | 4.24 | 6.97 | -5.42 | -543.03 | -17.58 | 16.48 |
Investing Cash Flow | -2,516 | -2,258 | -723.93 | -1,324 | -1,748 | -2,096 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,606 | - | - | 1,099 | 658.44 |
Long-Term Debt Issued | - | 2,696 | 4,235 | 3,080 | 1,323 | 849.1 |
Total Debt Issued | 4,751 | 4,302 | 4,235 | 3,080 | 2,421 | 1,508 |
Short-Term Debt Repaid | - | - | -436.05 | -407.44 | - | - |
Long-Term Debt Repaid | - | -3,241 | -4,014 | -3,519 | -1,065 | -901.37 |
Lease Payments | -521.86 | -511.81 | -539.67 | -558.79 | -544 | -501.37 |
Total Debt Repaid | -1,559 | -3,241 | -4,450 | -3,927 | -1,065 | -901.37 |
Net Debt Issued (Repaid) | 3,192 | 1,062 | -215.22 | -847.08 | 1,356 | 606.16 |
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 |
Other Financing Activities | 265.94 | 178.45 | -2.32 | -104.35 | 48.36 | 8.6 |
Financing Cash Flow | 3,458 | 3,708 | -217.53 | -312.61 | 1,208 | 1,384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 134.19 | 125.01 | -6.72 | -6.28 | -0.53 | -24.81 |
Net Cash Flow | -48.57 | 551.64 | -683.08 | -2,586 | -1,297 | -0.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,180 | -1,065 | -312.09 | -1,784 | -988.97 | 168.23 |
Free Cash Flow Growth | - | - | - | - | - | -86.35% |
Free Cash Flow Margin | -3.07% | -2.89% | -0.83% | -4.32% | -2.15% | 0.35% |
Free Cash Flow Per Share | -5.82 | -5.35 | -2.21 | -13.55 | -7.83 | 1.29 |
Levered Free Cash Flow | 2,458 | -2,128 | -2,493 | -1,871 | -777.87 | -279.08 |
Unlevered Free Cash Flow | 2,540 | -2,062 | -2,398 | -1,777 | -726.15 | -244.81 |
Free Cash Flow After Leases | -1,702 | -1,577 | -851.76 | -2,343 | -1,533 | -333.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 132.53 | 123.44 | 161.09 | 147.55 | 70.46 | 42.3 |
Cash Income Tax Paid | 190.46 | 156.58 | 202.5 | 155.6 | 464.5 | 11.51 |
Change in Working Capital | -2,338 | -1,852 | -762.93 | -1,772 | -1,531 | -372.89 |