PChome Online Inc.
TPEx:8044.TWO
43 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -464.273 | 256.978 | 338.603 | 304.368 | 232.015 | -1,699.803 | -222.094 | 1,066.316 | 1,081.875 | 948.08 | 688.978 | 426.727 | 430.398 | 354.301 | 93.347 | 71.726 | -190.763 | -205.864 |
| Depreciation & Amortization
| 1,018.813 | 858.576 | 752.76 | 741.281 | 730.992 | 210.701 | 180.322 | 152.287 | 124.581 | 113.668 | 96.119 | 82.971 | 60.656 | 60.871 | 65.99 | 65.876 | 77.614 | 55.305 |
| Deferred Income Tax
| 185.453 | 0 | -61.15 | -101.708 | -76.588 | -157.096 | -205.768 | 0 | 0 | 0 | 0 | 0 | -1.708 | -83.129 | 0.763 | 11.357 | 0 | 0 |
| Stock Based Compensation
| 19.732 | 4.555 | 28.4 | 5.434 | 0.191 | 13.332 | 13.585 | 0 | 0 | 0 | 0 | 0 | 3.015 | 7.879 | 8.786 | 2.06 | 0 | 0 |
| Change In Working Capital
| -1,772.34 | -1,531.165 | -372.89 | 419.297 | -263.68 | -1,023.01 | 1,003.406 | 169.388 | -184.931 | 533.669 | 514.465 | -9.349 | 189.078 | 390.388 | 163.531 | 163.229 | 2.448 | 142.041 |
| Accounts Receivables
| -899.907 | -844.799 | -648.033 | -184.406 | -308.974 | -303.118 | -427.622 | 112.545 | -267.928 | 25.631 | 5.052 | -97.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 230.019 | -218.115 | 41.35 | -121.271 | -434.322 | -289.297 | -353.399 | -158.241 | -44.223 | -76.478 | -66.372 | -76.982 | -51.197 | -61.583 | -36.335 | 1.866 | -10.002 | -15.056 |
| Accounts Payables
| -739.533 | 1.687 | 55.036 | 807.651 | 262.937 | -94.02 | 575.565 | 185.34 | 201.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -362.919 | -469.938 | 178.757 | -82.677 | 216.679 | -733.713 | 1,356.805 | 327.629 | -140.708 | 610.147 | 580.837 | 67.633 | 240.275 | 451.971 | 199.866 | 161.363 | 12.45 | 157.097 |
| Other Non Cash Items
| 68.849 | -345.441 | 51.143 | 43.805 | 52.038 | 7.518 | -18.367 | -198.514 | -193.827 | -130.902 | -36.075 | 4.604 | 0.738 | -1.257 | -0.595 | -0.867 | 30.979 | 12.883 |
| Operating Cash Flow
| -943.766 | -756.497 | 736.866 | 1,412.477 | 674.968 | -2,648.358 | 751.084 | 1,189.477 | 827.698 | 1,464.515 | 1,263.487 | 504.953 | 682.177 | 729.053 | 331.822 | 313.381 | -79.722 | 4.365 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -846.344 | -256.032 | -576.294 | -201.884 | -279.587 | -191.25 | -312.292 | -267.574 | -136.872 | -177.923 | -65.952 | -127.313 | -101.253 | -62.472 | -60.472 | -59.395 | -119.096 | -107.135 |
| Acquisitions Net
| -47.794 | -1,390.327 | -1,067.079 | 24.127 | -127.398 | -35.538 | -21.71 | -30.697 | 117.328 | 0 | 0 | 0 | 24.377 | 144.296 | 0 | 17.524 | 0 | 0 |
| Purchases Of Investments
| 72.454 | -106.549 | -496.507 | -50.573 | -143.599 | -8.772 | -35.664 | -10 | 0 | -17.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.916 | 17.965 | 23.04 | -24.127 | -48.796 | 0 | 15.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 |
| Other Investing Activites
| -531.059 | -13.146 | 20.592 | -65.363 | 50.608 | -267.456 | -44.491 | -48.436 | -12.863 | 3.201 | -14.728 | 8.385 | 291.929 | -37.026 | -239.404 | -142.567 | -29.861 | -21.611 |
| Investing Cash Flow
| -1,323.827 | -1,748.089 | -2,096.248 | -317.82 | -548.772 | -467.478 | -398.493 | -326.01 | -149.735 | -192.243 | -80.68 | -118.928 | 215.053 | 44.798 | -299.391 | -184.438 | -148.957 | -128.746 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,367.859 | -521 | -400 | -940 | -150 | -50 | -252.682 | -93.287 | -4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 638.813 | 0 | 1,030.892 | 0 | 0 | 0 | 0 | 0 | 2,500.86 | 0 | 0 | 33.078 | 29.386 | 3.86 | 7.121 | 0 | 0 | 5.417 |
| Common Stock Repurchased
| 0 | -133.14 | -108.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.915 | -0.59 | 0 | 0 |
| Dividends Paid
| 0 | -63.817 | -153.737 | -82.012 | 0 | 0 | -547.469 | -523.06 | -392.477 | -297.179 | -245.935 | -280.814 | -234.172 | -91.131 | -29.411 | -0.038 | -0.075 | -22.729 |
| Other Financing Activities
| 2,416.434 | 1,925.644 | 1,014.764 | 1,237.799 | 15.818 | 1,656.141 | 377.969 | 66.259 | 117.304 | 51.904 | -8.306 | -94 | 292.969 | 118 | 97.2 | -16.934 | 75 | 100.8 |
| Financing Cash Flow
| -312.612 | 1,207.687 | 1,383.665 | 215.787 | -134.182 | 1,606.141 | -169.5 | -456.801 | 2,225.687 | -245.275 | -254.241 | -341.736 | 88.183 | 30.729 | 65.995 | -17.562 | 74.925 | 83.488 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.282 | -0.533 | -24.807 | -31.685 | -4.172 | 20.59 | -1.004 | -1.834 | -7.72 | 0.966 | 1.736 | -4.153 | 5.393 | -1.302 | -0.379 | -83.784 | 0.124 | 88.465 |
| Net Change In Cash
| -2,586.487 | -1,297.432 | -0.524 | 1,278.759 | -12.158 | -1,489.105 | 182.087 | 404.832 | 2,895.93 | 1,027.963 | 930.302 | 40.136 | 990.806 | 803.278 | 98.047 | 27.597 | -153.63 | 47.572 |
| Cash At End Of Period
| 4,263.32 | 6,849.807 | 8,147.239 | 8,147.763 | 6,869.004 | 6,881.162 | 8,370.267 | 8,188.18 | 7,783.348 | 4,887.418 | 3,859.455 | 2,922.399 | 2,882.263 | 1,891.457 | 1,088.179 | 990.132 | 962.535 | 1,116.165 |