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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,453.903 | 9,650.218 | 12,188.225 | 9,705.892 | 9,021.569 | 10,155.9 | 13,197.499 | 10,013.651 | 11,179.856 | 11,709.437 | 13,946.553 | 11,410.098 | 11,732.366 | 11,490.35 | 12,584.043 | 10,312.668 | 10,293.623 | 10,679.518 | 11,399.874 | 9,454.31 | 8,827.187 | 9,202.209 | 10,344.766 | 8,215.992 | 7,838.454 | 8,195.152 | 8,335.161 | 7,298.823 | 6,856.885 | 6,924.308 | 6,637.724 | 6,334.033 | 5,997.724 | 6,773.079 | 5,964.046 | 5,717.74 | 5,477.33 | 5,721.295 | 5,283.141 | 5,130.223 | 4,677.668 | 4,794.166 | 4,449.53 | 4,139.285 | 3,806.313 | 3,914.068 | 3,795.084 | 3,745.997 | 3,501.573 | 3,795.6 | 3,602.349 | 3,515.497 | 3,172.886 | 3,373.809 | 3,094.055 | 2,796.224 | 2,403.599 | 2,437.774 |
| Cost of Revenue
| 7,494.15 | 8,407.557 | 10,974.405 | 8,520.225 | 7,857.633 | 8,956.648 | 11,788.939 | 8,720.397 | 9,874.774 | 10,276.244 | 12,451.967 | 10,033.157 | 10,353.568 | 10,184.935 | 11,230.129 | 9,139.554 | 9,097.824 | 9,407.934 | 10,168.288 | 8,303.809 | 7,748.429 | 8,073.446 | 9,172.54 | 7,185.109 | 6,833.747 | 7,104.511 | 7,240.177 | 6,193.401 | 5,755.702 | 5,787.888 | 5,509.128 | 5,246.376 | 4,956.133 | 5,624.262 | 4,928.2 | 4,749.535 | 4,529.317 | 4,739.371 | 4,341.836 | 4,252.165 | 3,860.393 | 3,968.912 | 3,669.305 | 3,440.651 | 3,150.969 | 3,268.262 | 3,088.801 | 3,136.587 | 2,923.936 | 3,136.342 | 2,970.229 | 2,919.36 | 2,607.162 | 2,819.193 | 2,555.085 | 2,357.36 | 1,983.844 | 2,045.483 |
| Gross Profit
| 959.753 | 1,242.661 | 1,213.82 | 1,185.667 | 1,163.936 | 1,199.252 | 1,408.56 | 1,293.254 | 1,305.082 | 1,433.193 | 1,494.586 | 1,376.941 | 1,378.798 | 1,305.415 | 1,353.914 | 1,173.114 | 1,195.799 | 1,271.584 | 1,231.586 | 1,150.501 | 1,078.758 | 1,128.763 | 1,172.226 | 1,030.883 | 1,004.707 | 1,090.641 | 1,094.984 | 1,105.422 | 1,101.183 | 1,136.42 | 1,128.596 | 1,087.657 | 1,041.591 | 1,148.817 | 1,035.846 | 968.205 | 948.013 | 981.924 | 941.305 | 878.058 | 817.275 | 825.254 | 780.225 | 698.634 | 655.344 | 645.806 | 706.283 | 609.41 | 577.637 | 659.258 | 632.12 | 596.137 | 565.724 | 554.616 | 538.97 | 438.864 | 419.755 | 392.291 |
| Gross Profit Ratio
| 0.114 | 0.129 | 0.1 | 0.122 | 0.129 | 0.118 | 0.107 | 0.129 | 0.117 | 0.122 | 0.107 | 0.121 | 0.118 | 0.114 | 0.108 | 0.114 | 0.116 | 0.119 | 0.108 | 0.122 | 0.122 | 0.123 | 0.113 | 0.125 | 0.128 | 0.133 | 0.131 | 0.151 | 0.161 | 0.164 | 0.17 | 0.172 | 0.174 | 0.17 | 0.174 | 0.169 | 0.173 | 0.172 | 0.178 | 0.171 | 0.175 | 0.172 | 0.175 | 0.169 | 0.172 | 0.165 | 0.186 | 0.163 | 0.165 | 0.174 | 0.175 | 0.17 | 0.178 | 0.164 | 0.174 | 0.157 | 0.175 | 0.161 |
| Reseach & Development Expenses
| 140.525 | 137.168 | 144.801 | 136.943 | 137.325 | 147.742 | 155.98 | 159.209 | 171.949 | 151.842 | 145.093 | 141.986 | 135.498 | 130.899 | 135.268 | 125.401 | 135.326 | 134.809 | 135.414 | 121.201 | 115.253 | 112.712 | 107.614 | 104.013 | 82.529 | 74.779 | 71.532 | 70.147 | 71.355 | 68.793 | 70.418 | 69.753 | 67.195 | 63.801 | 64.475 | 65.421 | 59.431 | 57.534 | 58.474 | 66.535 | 46.977 | 44.422 | 40.104 | 39.649 | 35.111 | 35.233 | 32.93 | 34.462 | 36.054 | 29.859 | 30.021 | 28.784 | 26.5 | 25.542 | 24.829 | 23.8 | 23.695 | 22.417 |
| General & Administrative Expenses
| 167.023 | 164.15 | 176.373 | 204.71 | 175.59 | 159.672 | 176.338 | 196.829 | 189.93 | 180.123 | 181.965 | 147.99 | 120.119 | 125.439 | 143.46 | 93.925 | 125.034 | 96.122 | 111.348 | 89.685 | 89.955 | 77.388 | 80.796 | 68.032 | 84.532 | 76.059 | 52.885 | 66.854 | 89.573 | 96.65 | 156.462 | 111.165 | 111.377 | 126.766 | 117.068 | 96.551 | 102.862 | 109.074 | 103.826 | 90.597 | 96.987 | 107.271 | 93.613 | 83.909 | 76.877 | 76.941 | 74.931 | 68.208 | 67.892 | 78.428 | 70.613 | 66.109 | 67.328 | 70.399 | 67.743 | 65.116 | 55.417 | 47.952 |
| Selling & Marketing Expenses
| 772.641 | 828.391 | 1,044.495 | 893.449 | 896.293 | 929.715 | 961.307 | 892.98 | 957.604 | 1,047.761 | 1,178.256 | 1,024.847 | 1,018.824 | 906.679 | 1,007.938 | 912.217 | 872.986 | 895.085 | 931.599 | 834.736 | 826.745 | 864.894 | 1,003.45 | 1,148.405 | 1,456.866 | 1,738.469 | 1,475.025 | 1,063.834 | 806.282 | 715.233 | 674.512 | 674.272 | 620.406 | 604.54 | 572.765 | 572.207 | 537.234 | 527.937 | 529.505 | 490.97 | 467.607 | 453.807 | 456.742 | 409.127 | 384.424 | 384.625 | 445.373 | 403.601 | 378.383 | 419.325 | 402.532 | 387.145 | 363.757 | 340.515 | 326.708 | 285.293 | 269.985 | 269.319 |
| SG&A
| 854.563 | 992.541 | 1,220.868 | 1,098.159 | 1,071.883 | 1,089.387 | 1,137.645 | 1,089.809 | 1,147.534 | 1,227.884 | 1,360.221 | 1,172.837 | 1,138.943 | 1,032.118 | 1,151.398 | 1,006.142 | 998.02 | 991.207 | 1,042.947 | 924.421 | 916.7 | 942.282 | 1,084.246 | 1,216.437 | 1,541.398 | 1,814.528 | 1,527.91 | 1,130.688 | 895.855 | 811.883 | 830.974 | 785.437 | 731.783 | 731.306 | 689.833 | 668.758 | 640.096 | 637.011 | 633.331 | 581.567 | 564.594 | 561.078 | 550.355 | 493.036 | 461.301 | 461.566 | 520.304 | 471.809 | 446.275 | 497.753 | 473.145 | 453.254 | 431.085 | 410.914 | 394.451 | 350.409 | 325.402 | 317.271 |
| Other Expenses
| 36.919 | 40.007 | 77.946 | 93.613 | 74.885 | 102.64 | 35.083 | 49.413 | 250.602 | 40.641 | 49.371 | 45.306 | -2.464 | 47.807 | -13.443 | 11.501 | 24.627 | 20.516 | 9.846 | 12.211 | 10.183 | 3.505 | 15.717 | 6.592 | 64.514 | -20.696 | -14.958 | -0.068 | 11.104 | -3.028 | -5.978 | 1.663 | 12.337 | 3.817 | 10.302 | 13.135 | 6.434 | 0.583 | 15.186 | 7.902 | 13.126 | 6.952 | 7.305 | 2.722 | 10.528 | 4.929 | -0.211 | 4.082 | 8.765 | 0.386 | 1.206 | 1.847 | 0.986 | 0.828 | 1.709 | 4.912 | 1.873 | 2.828 |
| Operating Expenses
| 995.088 | 1,129.709 | 1,365.669 | 1,235.102 | 1,209.208 | 1,237.129 | 1,293.625 | 1,249.018 | 1,319.483 | 1,379.726 | 1,499.401 | 1,314.752 | 1,280.557 | 1,162.885 | 1,286.666 | 1,131.527 | 1,133.346 | 1,126.016 | 1,179.274 | 1,045.039 | 1,031.575 | 1,054.994 | 1,191.86 | 1,320.45 | 1,623.927 | 1,889.307 | 1,599.442 | 1,200.835 | 967.21 | 880.676 | 901.392 | 855.19 | 798.978 | 795.107 | 754.308 | 734.179 | 699.527 | 694.545 | 691.805 | 648.102 | 611.571 | 605.5 | 590.459 | 532.685 | 496.412 | 496.799 | 553.234 | 506.271 | 482.329 | 527.612 | 503.166 | 482.038 | 457.585 | 436.456 | 419.28 | 374.209 | 349.097 | 339.688 |
| Operating Income
| -35.335 | 163.503 | -55.84 | 60.849 | 49.696 | 76.066 | 160.546 | 96.883 | 244.158 | 99.684 | 10.956 | 62.189 | 98.241 | 142.53 | 67.248 | 41.587 | 62.453 | 145.568 | 52.312 | 105.462 | 47.183 | 73.769 | -19.634 | -289.567 | -619.22 | -798.666 | -504.458 | -95.413 | 133.973 | 255.744 | 227.204 | 232.467 | 242.613 | 353.71 | 281.538 | 234.026 | 248.486 | 287.379 | 249.5 | 229.956 | 205.704 | 219.754 | 189.766 | 165.949 | 158.932 | 149.007 | 153.049 | 103.139 | 95.308 | 131.646 | 128.954 | 114.099 | 108.139 | 118.16 | 119.69 | 64.655 | 70.658 | 52.603 |
| Operating Income Ratio
| -0.004 | 0.017 | -0.005 | 0.006 | 0.006 | 0.007 | 0.012 | 0.01 | 0.022 | 0.009 | 0.001 | 0.005 | 0.008 | 0.012 | 0.005 | 0.004 | 0.006 | 0.014 | 0.005 | 0.011 | 0.005 | 0.008 | -0.002 | -0.035 | -0.079 | -0.097 | -0.061 | -0.013 | 0.02 | 0.037 | 0.034 | 0.037 | 0.04 | 0.052 | 0.047 | 0.041 | 0.045 | 0.05 | 0.047 | 0.045 | 0.044 | 0.046 | 0.043 | 0.04 | 0.042 | 0.038 | 0.04 | 0.028 | 0.027 | 0.035 | 0.036 | 0.032 | 0.034 | 0.035 | 0.039 | 0.023 | 0.029 | 0.022 |
| Total Other Income Expenses Net
| 9.975 | -166.784 | -193.359 | -146.967 | -137.609 | -117.109 | -133.386 | -53.13 | -91.034 | -66.743 | -32.49 | 35.678 | -13.999 | 35.498 | -21.235 | -3.306 | 10.884 | 1.169 | -11.006 | -8.068 | -9.976 | -17.661 | 4.144 | -4.779 | 53.693 | -25.774 | -17.58 | -1.118 | 10.602 | -3.844 | -6.624 | 1.145 | 11.987 | 3.814 | 10.299 | 13.131 | 6.433 | 0.583 | 15.186 | 7.902 | 13.126 | 6.952 | 7.145 | 2.722 | 10.528 | 4.929 | -1.336 | 4.082 | 8.415 | 0.619 | 4.046 | -11.825 | 4.115 | 21.485 | 33.488 | 63.894 | 9.133 | 1.694 |
| Income Before Tax
| -25.36 | -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 | 151.713 | 107.221 | 103.723 | 132.265 | 133 | 102.274 | 112.254 | 139.645 | 153.178 | 128.549 | 79.791 | 54.297 |
| Income Before Tax Ratio
| -0.003 | -0 | -0.02 | -0.009 | -0.01 | -0.004 | 0.002 | 0.004 | 0.014 | 0.003 | -0.002 | 0.009 | 0.007 | 0.015 | 0.004 | 0.004 | 0.007 | 0.014 | 0.004 | 0.01 | 0.004 | 0.006 | -0.001 | -0.036 | -0.072 | -0.101 | -0.063 | -0.013 | 0.021 | 0.036 | 0.033 | 0.037 | 0.042 | 0.053 | 0.049 | 0.043 | 0.047 | 0.05 | 0.05 | 0.046 | 0.047 | 0.047 | 0.044 | 0.041 | 0.045 | 0.039 | 0.04 | 0.029 | 0.03 | 0.035 | 0.037 | 0.029 | 0.035 | 0.041 | 0.05 | 0.046 | 0.033 | 0.022 |
| Income Tax Expense
| 46.632 | 26.68 | 27.732 | 26.792 | -30.77 | 39.836 | 17.432 | 61.319 | 71.077 | 63.558 | 174.148 | 23.295 | 43.117 | 35.798 | 32.632 | -17.648 | 24.773 | 43.737 | 14.674 | 45.782 | 15.105 | 14.76 | 20.562 | 5.877 | 22.003 | 18.628 | 53.649 | 38.107 | 33.922 | 43.973 | 62.474 | 49.31 | 64.172 | 66.002 | 54.788 | 42.816 | 81.445 | 50.242 | 52.549 | 42.808 | 50.595 | 40.183 | 40.116 | 31.208 | 42.333 | 27.811 | 23.606 | 14.574 | 10.706 | 19.006 | 13.407 | 7.822 | 17.012 | 18.534 | 33.199 | 21.669 | 1.264 | 5.382 |
| Net Income
| -105.468 | -75.698 | -297.543 | -155.22 | -86.159 | -80.879 | 8.183 | -17.566 | 82.047 | -30.617 | -177.867 | 74.895 | 63.44 | 136.974 | 29.306 | 67.721 | 52.703 | 103.064 | 33.888 | 55.919 | 23.485 | 49.145 | -10.426 | -189.285 | -322.742 | -472.19 | -289.202 | -14.511 | 136.552 | 203.651 | 146.364 | 169.682 | 177.637 | 272.309 | 221.718 | 185.903 | 157.893 | 212.325 | 195.427 | 172.089 | 146.08 | 165.684 | 152.559 | 123.751 | 113.851 | 116.595 | 118.071 | 83.416 | 83.312 | 107.152 | 110.529 | 87.853 | 93.359 | 116.336 | 113.604 | 108.128 | 81.733 | 53.036 |
| Net Income Ratio
| -0.012 | -0.008 | -0.024 | -0.016 | -0.01 | -0.008 | 0.001 | -0.002 | 0.007 | -0.003 | -0.013 | 0.007 | 0.005 | 0.012 | 0.002 | 0.007 | 0.005 | 0.01 | 0.003 | 0.006 | 0.003 | 0.005 | -0.001 | -0.023 | -0.041 | -0.058 | -0.035 | -0.002 | 0.02 | 0.029 | 0.022 | 0.027 | 0.03 | 0.04 | 0.037 | 0.033 | 0.029 | 0.037 | 0.037 | 0.034 | 0.031 | 0.035 | 0.034 | 0.03 | 0.03 | 0.03 | 0.031 | 0.022 | 0.024 | 0.028 | 0.031 | 0.025 | 0.029 | 0.034 | 0.037 | 0.039 | 0.034 | 0.022 |
| EPS
| -0.75 | -0.54 | -2.11 | -1.16 | -0.68 | -0.64 | 0.064 | -0.14 | 0.64 | -0.22 | -1.54 | 0.64 | 0.54 | 1.15 | 0.25 | 0.57 | 0.44 | 0.87 | 0.29 | 0.47 | 0.2 | 0.41 | -0.09 | -1.62 | -2.75 | -4.03 | -2.43 | -0.12 | 1.15 | 1.71 | 1.25 | 1.43 | 1.41 | 2.29 | 2.03 | 1.68 | 1.43 | 1.92 | 1.79 | 1.55 | 1.32 | 1.5 | 1.4 | 1.12 | 1.03 | 1.06 | 1.09 | 0.76 | 0.76 | 0.99 | 1.04 | 0.83 | 0.9 | 1.29 | 1.1 | 1.04 | 0.82 | 0.53 |
| EPS Diluted
| -0.75 | -0.54 | -2.11 | -1.16 | -0.68 | -0.64 | 0.063 | -0.14 | 0.64 | -0.22 | -1.54 | 0.56 | 0.48 | 1.05 | 0.25 | 0.57 | 0.44 | 0.87 | 0.29 | 0.47 | 0.2 | 0.41 | -0.089 | -1.6 | -2.71 | -3.97 | -2.39 | -0.12 | 1.15 | 1.71 | 1.25 | 1.43 | 1.4 | 2.28 | 2.03 | 1.68 | 1.43 | 1.92 | 1.79 | 1.55 | 1.32 | 1.49 | 1.4 | 1.12 | 1.03 | 1.05 | 1.09 | 0.75 | 0.74 | 0.96 | 1.04 | 0.83 | 0.9 | 1.24 | 1.1 | 1.04 | 0.82 | 0.5 |
| EBITDA
| 201.439 | 408.048 | 203.035 | 309.545 | 300.162 | 336.842 | 380.288 | 312.801 | 456.028 | 310.73 | 253.622 | 294.485 | 278.695 | 376.072 | 245.543 | 238.553 | 272.49 | 344.357 | 239.057 | 298.027 | 234.776 | 256.07 | 45.566 | -233.121 | -506.557 | -771.12 | -472.961 | -50.754 | 187.538 | 296.925 | 262.086 | 272.498 | 292.352 | 393.184 | 325.451 | 279.377 | 284.512 | 316.541 | 322.114 | 259.062 | 234.685 | 245.887 | 221.972 | 192.196 | 193.307 | 177.782 | 180.035 | 129.075 | 123.213 | 151.335 | 151.805 | 133.558 | 127.946 | 131.62 | 138.241 | 84.184 | 96.539 | 70.891 |
| EBITDA Ratio
| 0.024 | 0.042 | 0.017 | 0.032 | 0.033 | 0.033 | 0.029 | 0.031 | 0.041 | 0.027 | 0.018 | 0.026 | 0.024 | 0.033 | 0.02 | 0.023 | 0.026 | 0.032 | 0.021 | 0.032 | 0.027 | 0.028 | 0.004 | -0.028 | -0.065 | -0.094 | -0.057 | -0.007 | 0.027 | 0.043 | 0.039 | 0.043 | 0.049 | 0.058 | 0.055 | 0.049 | 0.052 | 0.055 | 0.061 | 0.05 | 0.05 | 0.051 | 0.05 | 0.046 | 0.051 | 0.045 | 0.047 | 0.034 | 0.035 | 0.04 | 0.042 | 0.038 | 0.04 | 0.039 | 0.045 | 0.03 | 0.04 | 0.029 |