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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -105.468 | -3.281 | -249.199 | -86.118 | -87.913 | -41.043 | 27.16 | 43.753 | 153.124 | 32.941 | -21.534 | 97.867 | 84.242 | 178.028 | 46.013 | 38.281 | 73.337 | 146.737 | 41.306 | 97.394 | 37.207 | 56.108 | -15.49 | -294.346 | -565.527 | -824.44 | -522.038 | -96.531 | 144.575 | 251.9 | 220.58 | 233.612 | 254.6 | 357.524 | 291.837 | 247.157 | 254.919 | 287.962 | 264.686 | 237.858 | 218.83 | 226.706 | 196.911 | 168.671 | 169.46 | 153.936 | 128.107 | 92.49 | 92.871 | 113.259 | 119.593 | 94.452 | 95.242 | 121.111 | 119.979 | 106.88 | 78.527 | 48.915 |
| Depreciation & Amortization
| 236.774 | 244.545 | 258.875 | 248.696 | 250.466 | 260.776 | 219.742 | 215.918 | 211.87 | 211.046 | 204.367 | 182.651 | 180.62 | 185.122 | 186.228 | 187.113 | 185.686 | 182.254 | 180.571 | 184.776 | 182.045 | 183.6 | 54.679 | 53.528 | 52.054 | 50.44 | 47.938 | 45.559 | 42.616 | 44.209 | 40.86 | 38.368 | 37.402 | 35.657 | 33.611 | 32.216 | 29.592 | 29.162 | 29.448 | 29.106 | 28.981 | 26.133 | 24.901 | 23.525 | 23.847 | 23.846 | 23.615 | 21.854 | 19.14 | 18.362 | 16.548 | 15.548 | 15.006 | 13.554 | 14.231 | 15.035 | 15.563 | 16.042 |
| Deferred Income Tax
| 0 | 0 | 144.592 | 34.779 | -42.495 | 48.577 | 0 | 0 | 0 | 0 | 33.421 | -53.812 | 9.238 | -49.997 | 5.294 | -48.524 | -36.401 | -22.077 | -1.583 | -56.682 | -10.999 | -7.324 | 2.961 | -85.233 | -73.448 | -1.376 | 7.352 | -92.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 12.893 | -0.031 | -23.384 | -23.324 | -60.344 | 0.111 | 0.428 |
| Stock Based Compensation
| 4.866 | 5.097 | -12.399 | 25.3 | 6.8 | 0.031 | 0.138 | 1.489 | 1.476 | 1.452 | 14.891 | 5.486 | 4.056 | 3.967 | 4.007 | 0.236 | 0.533 | 0.658 | -0.115 | 0.669 | -1.316 | 0.953 | 1.563 | 2.028 | 4.157 | 5.584 | 5.544 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.726 | 0.899 | 1.059 | 1.395 | 1.988 | 2.248 | 2.248 |
| Change In Working Capital
| 135.163 | -216.441 | -1,345.212 | -279.842 | 1,276.453 | -1,423.739 | -878.337 | 32.769 | 46.346 | -731.943 | -808.864 | -721.604 | 1,311.976 | -154.398 | 145.533 | -873.214 | 517.848 | 629.13 | 262.024 | -478.658 | -184.677 | 137.631 | -320.996 | -626.508 | 81.114 | -156.62 | 358.01 | 273.044 | 429.498 | -57.146 | 218.503 | 3.516 | -38.527 | -14.104 | 371.602 | -171.166 | 12.858 | -398.225 | 439.191 | 59.054 | 180.559 | -145.135 | 368.738 | 98.746 | 123.417 | -76.436 | 121.048 | -37.685 | 29.466 | -122.178 | 150.228 | 175.464 | -15.021 | -121.593 | 230.959 | 133.579 | 47.655 | -21.805 |
| Accounts Receivables
| -78.336 | 75.957 | -496.574 | -471.542 | -170.142 | 238.351 | -697.296 | -52.593 | -117.012 | 22.102 | -772.129 | 73.136 | -122.437 | 173.397 | -47.854 | 48.253 | 14.298 | 1.13 | 178.854 | -119.939 | -51.357 | 115.543 | -117.629 | -79.333 | -106.557 | 106.901 | -162.868 | 22.853 | -26.974 | 74.924 | 4.448 | -33.096 | -13.403 | 22.347 | 122.79 | -82.987 | -16.854 | -58.884 | 19.948 | 44.379 | -65.113 | 26.417 | -27.979 | -28.223 | -21.734 | 82.988 | -76.408 | -22.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.49 | 469.737 | -428.081 | -221.157 | 635.182 | 244.075 | -168.611 | -157.159 | -183.24 | 290.895 | -526.653 | -13.303 | 98.839 | 482.467 | -473.713 | -232.395 | -65 | 649.837 | -182.349 | -297.656 | -151.712 | 197.395 | -184.004 | 39.058 | -218.454 | 74.103 | -230.181 | -82.627 | -22.075 | -18.516 | -100.241 | 3.378 | -97.291 | 35.913 | -58.497 | 36.196 | -29.735 | 7.813 | -28.873 | -52.351 | -0.404 | 5.15 | -1.096 | -19.308 | -52.89 | 6.922 | 6.698 | -7.81 | -71.119 | -4.751 | -37.283 | 9.477 | -9.093 | -14.298 | -21.941 | -22.337 | -31.267 | 13.962 |
| Change In Accounts Payables
| 229.017 | -617.171 | -335.131 | 698.948 | 353.073 | -1,456.423 | 239.555 | -84.622 | 512.357 | -665.603 | 123.546 | -441.517 | 921.576 | -548.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.028 | -144.964 | -85.426 | -286.091 | 458.34 | -449.742 | -251.985 | 327.143 | -165.759 | -1,022.838 | -282.211 | -708.301 | 1,213.137 | -636.865 | 619.246 | -640.819 | 582.848 | -20.707 | 444.373 | -181.002 | -32.965 | -59.764 | -136.992 | -665.566 | 299.568 | -230.723 | 588.191 | 355.671 | 451.573 | -38.63 | 318.744 | 0.138 | 58.764 | -50.017 | 430.099 | -207.362 | 42.593 | -406.038 | 468.064 | 111.405 | 180.963 | -150.285 | 369.834 | 118.054 | 176.307 | -83.358 | 114.35 | -29.875 | 100.585 | -117.427 | 187.511 | 165.987 | -5.928 | -107.295 | 252.9 | 155.916 | 78.922 | -35.767 |
| Other Non Cash Items
| 448.222 | 32.346 | 23.656 | 22.938 | 23.799 | -1.544 | 153.469 | -59.607 | -493.486 | 54.183 | 12.215 | 11.084 | 17.659 | 10.185 | 11.395 | 9.869 | 10.139 | 12.402 | 12.755 | 13.182 | 12.4 | 13.701 | 1.524 | 5.626 | 0.597 | -0.229 | -4.554 | -4.073 | -128.605 | 0.425 | 26.517 | -98.567 | -124.282 | -2.182 | 1.121 | -84.6 | -114.918 | 4.57 | 3.174 | -59.344 | -87.89 | 13.158 | 9.598 | -32.427 | -13.95 | 0.704 | 1.747 | 0.607 | 0.45 | 1.8 | -0.153 | 0.47 | -0.515 | 0.936 | -1.165 | 0.19 | -0.353 | 0.071 |
| Operating Cash Flow
| 384.334 | 149.546 | -1,179.687 | -34.247 | 1,427.11 | -1,156.942 | -477.828 | 234.322 | -80.67 | -432.321 | -565.504 | -478.328 | 1,607.791 | 172.907 | 398.47 | -686.239 | 751.142 | 949.104 | 494.958 | -239.319 | 34.66 | 384.669 | -275.759 | -944.905 | -501.053 | -926.641 | -107.748 | 131.36 | 488.084 | 239.388 | 506.46 | 176.929 | 129.193 | 376.895 | 698.171 | 23.607 | 182.451 | -76.531 | 736.499 | 266.674 | 340.48 | 120.862 | 600.148 | 258.515 | 302.774 | 102.05 | 274.517 | 77.266 | 141.927 | 11.243 | 295.361 | 299.553 | 95.58 | -8.317 | 342.075 | 197.328 | 143.751 | 45.899 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.779 | -552.355 | -132.171 | -125.696 | -397.141 | -191.336 | -31.219 | -76.484 | -38.032 | -110.297 | -474.867 | -9.784 | -50.407 | -41.236 | -26.969 | -57.396 | -76.404 | -41.115 | -85.731 | -103.939 | -55.544 | -34.373 | -51.129 | -27.887 | -58.079 | -54.155 | -78.662 | -125.837 | -74.002 | -33.791 | -131.114 | -28.144 | -82.409 | -25.907 | -52.95 | -42.061 | -34.103 | -7.758 | -48.348 | -39.02 | -67.503 | -23.052 | -37.438 | -12.684 | -6.986 | -8.844 | -35.456 | -37.513 | -20.933 | -33.411 | -24.845 | -19.879 | -36.575 | -19.954 | -15.528 | -10.39 | -19.463 | -17.091 |
| Acquisitions Net
| -1.052 | 0 | 0.16 | -48.229 | -0.729 | 0.275 | -613.981 | -610.266 | -19.061 | 80.757 | -1,045.252 | -13.197 | 0.805 | 0 | 0 | 0 | 0 | -12.726 | 0 | -99.938 | 0 | -27.46 | 0 | -241.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.377 | 36.371 | 107.925 | 0 | 0 |
| Purchases Of Investments
| -51.369 | 2.088 | 395.695 | 22.95 | -346.191 | 6.484 | -21.716 | -18.111 | -52.45 | -14.272 | -358.551 | -19.768 | -103.933 | -14.255 | -17.319 | -24.734 | -7.5 | -1.02 | 163.473 | -266.013 | -9.443 | -31.616 | 0 | -8.772 | 0 | 0 | 0 | -15.664 | 0 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.381 | -0.095 | 419.59 | -390.674 | 17.965 | 0 | 19.061 | 0 | 6.617 | 23.04 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | -19.917 | 0 | -9.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.822 | -12.761 | 8.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 239.466 | -48.576 | 46.488 | -56.029 | -421.724 | -105.835 | 841.245 | -328.771 | -162.462 | -529.238 | 576.121 | -375.031 | -181.721 | -4.181 | 10.146 | 4.846 | -61.166 | 1.037 | 40.638 | -4.617 | 15.441 | -20.014 | 19.131 | -244.611 | -17.544 | -24.432 | 1.521 | 47.132 | -71.741 | -27.449 | -1.177 | -46.318 | -0.699 | -0.242 | -6.84 | -0.891 | -4.76 | -0.372 | -9.528 | -0.439 | -1.206 | -3.147 | 4.149 | -22.059 | 0.085 | 1.169 | -12.262 | -1.584 | -15.048 | 37.279 | -1.338 | 291.756 | 97.25 | -95.739 | -2.18 | -13.562 | -5.749 | -15.535 |
| Investing Cash Flow
| 183.266 | -598.843 | 310.553 | -207.099 | -746.195 | -681.086 | 192.294 | -1,033.632 | -252.944 | -653.807 | -1,295.932 | -404.583 | -336.061 | -59.672 | -34.142 | -77.284 | -145.07 | -61.324 | 118.38 | -494.424 | -49.546 | -123.182 | -31.998 | -281.27 | -75.623 | -78.587 | -77.141 | -94.369 | -145.743 | -81.24 | -132.291 | -74.462 | -83.108 | -36.149 | -59.79 | -42.952 | -38.863 | -8.13 | -57.876 | -39.459 | -68.709 | -26.199 | -33.289 | -28.921 | -19.662 | 1.192 | -47.718 | -39.097 | -35.981 | 3.868 | -26.183 | 271.877 | 60.675 | -91.316 | 18.663 | 83.973 | -25.212 | -32.626 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -446.486 | -296.367 | -2,506.05 | -508.559 | -250.125 | -103.125 | -1,019.784 | -963.485 | -438.062 | -82.938 | -300 | -50 | -703.724 | -50 | -700 | -125 | -290 | -75 | -110.71 | -50 | -227.053 | -125.907 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 638.813 | 0 | 0 | 0 | -899.668 | 0 | 0 | 901.585 | 129.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.118 | 33.947 | 97.171 | 0 | 0 | 0 | 0 | 0 | 2,286.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 3.493 | 15.302 | 12.753 | 2.97 | 4.878 | -163.629 | 185.167 | 3.86 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.48 | -89.66 | 0 | 0 | 0 | -45.688 | -62.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.817 | 0 | 0 | 0 | -153.737 | 0 | 0 | 0 | -82.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.469 | 0 | 0 | 0 | -523.06 | 0 | 0 | 0 | -392.477 | 0 | 0 | 0 | -297.179 | 0 | 0 | -13.918 | -245.935 | 0 | 0 | 0 | -258.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -141.582 | 445.903 | 2,686.063 | -1,160.564 | -906.767 | 1,797.702 | 2,038.726 | 2,540.949 | 264.823 | -35.917 | 741.263 | -203.755 | 579.717 | -126.891 | 1,477.672 | 147.564 | -94.26 | -125.189 | -52.71 | 321.488 | -427.053 | 74.093 | 56.141 | -300 | 900 | 1,000 | 350 | 27.788 | -43.471 | 43.652 | -0.001 | -542.432 | 85.632 | 0 | 2,286.665 | -96.625 | 0 | 35.647 | -18.096 | -297.179 | 0 | 70 | 13.9 | -260.223 | 0 | 6 | 1.53 | -280.814 | -100 | 6 | 96.12 | -226.543 | 189.22 | 0 | 0 | -191.101 | 117.97 | 100 |
| Financing Cash Flow
| -588.068 | 151.963 | 180.013 | -1,030.31 | -1,156.892 | 1,694.577 | 1,018.942 | 570.499 | -262.899 | -118.855 | 1,342.848 | -253.755 | 534.029 | -239.457 | 777.672 | 22.564 | -384.26 | -200.189 | -52.71 | 271.488 | -427.053 | 74.093 | 6.141 | -300 | 900 | 1,000 | 350 | -519.681 | -43.471 | 43.652 | -0.001 | -542.432 | 85.632 | 0 | 2,286.665 | -96.625 | 0 | 35.647 | -18.096 | -297.179 | 0 | 70 | -0.018 | -260.223 | 0 | 6 | 1.53 | -277.321 | -84.698 | 18.753 | 99.09 | -221.665 | 25.591 | 185.167 | 3.86 | -191.101 | 117.97 | 100 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.315 | -3.361 | -6.975 | -10.513 | 19.886 | -8.68 | 3.756 | 1.991 | -4.738 | -1.542 | -7.674 | -6.416 | -7.938 | -2.779 | -47.404 | 39.333 | -24.073 | 0.459 | -9.927 | -3.913 | 6.343 | 3.325 | 15.145 | 0.49 | 3.891 | 1.064 | -0.119 | 1.008 | 6.474 | -8.367 | 1.984 | -4.534 | 0.555 | 0.161 | 1.857 | 1.481 | -4.897 | -6.161 | -0.025 | 0.841 | -1.141 | 1.291 | 0.44 | 0.181 | -0.681 | 1.796 | -0.508 | -1.62 | 1.157 | -3.182 | -1.4 | 6.677 | -0.019 | 0.135 | -0.993 | -0.344 | 0.172 | -0.137 |
| Net Change In Cash
| -377.553 | -300.695 | -696.096 | -1,282.169 | -456.091 | -152.131 | 737.164 | -226.82 | -601.251 | -1,206.525 | -526.262 | -1,143.082 | 1,797.821 | -129.001 | 1,094.596 | -701.626 | 197.739 | 688.05 | 550.701 | -466.168 | -435.596 | 338.905 | -286.471 | -1,525.685 | 327.215 | -4.164 | 164.992 | -481.682 | 305.344 | 193.433 | 376.152 | -444.499 | 132.272 | 340.907 | 2,926.903 | -114.489 | 138.691 | -55.175 | 660.502 | -69.123 | 270.63 | 165.954 | 567.281 | -30.448 | 282.431 | 111.038 | 227.821 | -240.772 | 22.405 | 30.682 | 366.868 | 356.442 | 181.827 | 85.669 | 363.605 | 89.856 | 236.681 | 113.136 |
| Cash At End Of Period
| 4,397.359 | 3,962.625 | 4,263.32 | 4,959.416 | 6,241.585 | 6,697.676 | 6,849.807 | 6,112.643 | 6,339.463 | 6,940.714 | 8,147.239 | 8,673.501 | 9,816.583 | 8,018.762 | 8,147.763 | 7,053.167 | 7,754.793 | 7,557.054 | 6,869.004 | 6,318.303 | 6,784.471 | 7,220.067 | 6,881.162 | 7,167.633 | 8,693.318 | 8,366.103 | 8,370.267 | 8,205.275 | 8,686.957 | 8,381.613 | 8,188.18 | 7,812.028 | 8,256.527 | 8,124.255 | 7,783.348 | 4,856.445 | 4,970.934 | 4,832.243 | 4,887.418 | 4,226.916 | 4,296.039 | 4,025.409 | 3,859.455 | 3,292.174 | 3,322.622 | 3,040.191 | 2,922.399 | 2,694.578 | 2,935.35 | 2,912.945 | 2,882.263 | 2,515.395 | 2,158.953 | 1,977.126 | 1,891.457 | 1,527.852 | 1,437.996 | 1,201.315 |