PChome Online Inc. (TPEX:8044)

PChome Online Statistics

Total Valuation

PChome Online has a market cap or net worth of TWD 5.34 billion. The enterprise value is 13.30 billion.

Market Cap	5.34B
Enterprise Value	13.30B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

PChome Online has 202.87 million shares outstanding. The number of shares has increased by 30.07% in one year.

Current Share Class	202.87M
Shares Outstanding	202.87M
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	7.90%
Float	116.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of -12.49.

EV / Earnings	-14.45
EV / Sales	0.36
EV / EBITDA	37.39
EV / EBIT	n/a
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.29.

Current Ratio	0.99
Quick Ratio	0.80
Debt / Equity	1.29
Debt / EBITDA	32.16
Debt / FCF	-10.55
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	28.05M
Profits Per Employee	-700,618
Employee Count	1,314
Asset Turnover	1.24
Inventory Turnover	16.53

Taxes

In the past 12 months, PChome Online has paid 172.81 million in taxes.

Income Tax	172.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.49% in the last 52 weeks. The beta is -0.08, so PChome Online's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-46.49%
50-Day Moving Average	28.99
200-Day Moving Average	32.25
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	543,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PChome Online had revenue of TWD 36.86 billion and -920.61 million in losses. Loss per share was -4.62.

Revenue	36.86B
Gross Profit	4.93B
Operating Income	-534.36M
Pretax Income	-641.72M
Net Income	-920.61M
EBITDA	349.20M
EBIT	-534.36M
Loss Per Share	-4.62

Balance Sheet

The company has 5.30 billion in cash and 11.23 billion in debt, with a net cash position of -5.93 billion or -29.22 per share.

Cash & Cash Equivalents	5.30B
Total Debt	11.23B
Net Cash	-5.93B
Net Cash Per Share	-29.22
Equity (Book Value)	8.73B
Book Value Per Share	32.93
Working Capital	-93.06M

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -41.07 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-41.07M
Free Cash Flow	-1.06B
FCF Per Share	-5.25

Margins

Gross margin is 13.38%, with operating and profit margins of -1.45% and -2.50%.

Gross Margin	13.38%
Operating Margin	-1.45%
Pretax Margin	-1.74%
Profit Margin	-2.50%
EBITDA Margin	0.95%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

PChome Online does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.07%
Shareholder Yield	-30.07%
Earnings Yield	-17.25%
FCF Yield	-19.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.062034185.

Last Split Date	Jul 27, 2017
Split Type	Forward
Split Ratio	1.062034185

Scores

Altman Z-Score	n/a
Piotroski F-Score	2