Taiwan · Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 5.16 billion. The enterprise value is 12.44 billion.
| Market Cap | 5.16B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 202.87 million shares outstanding. The number of shares has increased by 32.78% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +32.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 7.74% |
| Float | 116.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.88 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | -9.54 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 29.27M |
| Profits Per Employee | -583,277 |
| Employee Count | 1,314 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 21.92 |
Taxes
In the past 12 months, PChome Online has paid 233.89 million in taxes.
| Income Tax | 233.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.41, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 378,776 |
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 38.46 billion and -766.43 million in losses. Loss per share was -3.77.
| Revenue | 38.46B |
| Gross Profit | 5.56B |
| Operating Income | -221.12M |
| Pretax Income | -396.31M |
| Net Income | -766.43M |
| EBITDA | 207.71M |
| EBIT | -221.12M |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 6.19 billion in cash and 11.26 billion in debt, with a net cash position of -5.07 billion or -25.00 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 11.26B |
| Net Cash | -5.07B |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 32.11 |
| Working Capital | -98.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -55.12 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -55.12M |
| Depreciation & Amortization | 440.73M |
| Net Borrowing | 3.73B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -5.82 |
Margins
Gross margin is 14.46%, with operating and profit margins of -0.57% and -1.99%.
| Gross Margin | 14.46% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.99% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -0.57% |
| 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 | -32.78% |
| Shareholder Yield | -32.78% |
| Earnings Yield | -14.84% |
| FCF Yield | -22.85% |
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 | 1 |