PChome Online, Inc.(TW:8044)
NT$21.55+-0.45 (+1.17%)
TW:8044
PChome Online, Inc. financials statements
NT$21.55
At close:+-0.45 (+1.17%)
PChome Online, Inc. (8044) Financial Statements
PChome Online, Inc. Financial Overview
PChome Online, Inc.'s market cap is currently NT$4.35B. The company's EPS TTM is NT$-3.77; its P/E ratio is -5.66; and it has a dividend yield of 0.78%. PChome Online, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 36.86B | NT$ 37.56B | NT$ 41.07B | NT$ 46.10B | NT$ 48.58B |
| Gross Profit | NT$ 4.09B | NT$ 4.89B | NT$ 4.76B | NT$ 5.44B | NT$ 5.56B |
| Operating Income | NT$ -493.06M | NT$ 190.88M | NT$ -284.43M | NT$ 601.27M | NT$ 450.11M |
| EBITDA | NT$ 390.50M | NT$ 767.20M | NT$ 706.03M | NT$ 1.46B | NT$ 1.20B |
| Net Income | NT$ -920.61M | NT$ -576.33M | NT$ -659.90M | NT$ 43.59M | NT$ 62.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.94B | NT$ 4.60B | NT$ 4.69B | NT$ 6.86B | NT$ 9.12B |
| Total Assets | NT$ 32.92B | NT$ 26.44B | NT$ 27.46B | NT$ 26.59B | NT$ 24.43B |
| Total Debt | NT$ 11.77B | NT$ 11.18B | NT$ 11.38B | NT$ 9.07B | NT$ 7.21B |
| Net Debt | NT$ 7.00B | NT$ 7.60B | NT$ 7.12B | NT$ 2.22B | NT$ -938.78M |
| Total Liabilities | NT$ 24.18B | NT$ 18.43B | NT$ 18.90B | NT$ 18.15B | NT$ 16.78B |
| Stockholders' Equity | NT$ 6.70B | NT$ 5.77B | NT$ 6.50B | NT$ 6.38B | NT$ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.06B | NT$ -366.63M | NT$ -1.79B | NT$ -1.01B | NT$ 160.57M |
| Operating Cash Flow | NT$ -1.02B | NT$ 265.10M | NT$ -943.77M | NT$ -756.50M | NT$ 736.87M |
| Investing Cash Flow | NT$ -2.08B | NT$ -723.93M | NT$ -1.32B | NT$ -1.75B | NT$ -2.10B |
| Financing Cash Flow | NT$ 3.53B | NT$ -217.53M | NT$ -312.61M | NT$ 1.21B | NT$ 1.38B |
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