PChome Online, Inc.(TW:8044)
NT$21.550.00 (0.00%)
TW:8044
PChome Online, Inc. financials statements
NT$21.55
At close:0.00 (0.00%)
PChome Online, Inc. (8044) Ratios
PChome Online, Inc. Ratios
TW:8044's free cash flow for Q2 2026 was NT$335.94M. For the 2026 fiscal year, TW:8044's free cash flow was decreased by NT$-5.84M and operating cash flow was NT$341.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.97 | 1.11 | 1.07 | 1.28 |
| Quick Ratio | 0.89 | 0.79 | 0.96 | 0.93 | 1.13 |
| Cash Ratio | 0.29 | 0.30 | 0.38 | 0.48 | 0.68 |
| Solvency Ratio | -0.00 | 0.02 | 0.02 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.06 | 0.02 | -0.08 | -0.05 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.06 | -0.28 | -0.16 | 0.30 |
| Net Current Asset Value | NT$ -7.65B | NT$ -6.79B | NT$ -6.30B | NT$ -3.05B | NT$ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.42 | 0.41 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 1.76 | 1.94 | 1.75 | 1.42 | 1.14 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.64 | 0.59 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.34 | 0.26 | 0.29 |
| Financial Leverage Ratio | 4.91 | 4.58 | 4.23 | 4.17 | 3.86 |
| Debt Service Coverage Ratio | 0.05 | 0.14 | 0.18 | 0.26 | 0.36 |
| Interest Coverage Ratio | -3.98 | 1.18 | -1.88 | 7.02 | 8.21 |
| Debt to Market Cap | 1.24 | 1.15 | 1.16 | 1.02 | 0.33 |
| Interest Debt Per Share | 59.72 | 80.34 | 87.60 | 71.39 | 61.40 |
| Net Debt to EBITDA | 17.93 | 9.91 | 10.08 | 1.52 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.10% | 13.01% | 11.60% | 11.80% | 11.44% |
| EBIT Margin | -1.34% | -0.40% | -0.76% | 0.74% | 0.81% |
| EBITDA Margin | 1.06% | 2.04% | 1.72% | 3.17% | 2.48% |
| Operating Profit Margin | -1.34% | 0.51% | -0.69% | 1.30% | 0.93% |
| Pretax Profit Margin | -1.74% | -0.83% | -1.13% | 0.56% | 0.70% |
| Net Profit Margin | -2.50% | -1.53% | -1.61% | 0.09% | 0.13% |
| Continuous Operations Profit Margin | -2.21% | -1.14% | -1.29% | 0.09% | 0.12% |
| Net Income Per EBT | 143.46% | 184.42% | 142.14% | 16.96% | 18.38% |
| EBT Per EBIT | 130.15% | -163.71% | 163.23% | 42.74% | 75.23% |
| Return on Assets (ROA) | -2.80% | -2.18% | -2.40% | 0.16% | 0.25% |
| Return on Equity (ROE) | -13.75% | -9.99% | -10.16% | 0.68% | 0.98% |
| Return on Capital Employed (ROCE) | -3.03% | 1.32% | -1.77% | 4.84% | 3.61% |
| Return on Invested Capital (ROIC) | -2.30% | 0.99% | -1.42% | 0.57% | 0.54% |
| Return on Tangible Assets | -3.66% | -2.78% | -3.03% | 0.21% | 0.31% |
| Earnings Yield | -14.49% | -9.40% | -11.41% | 0.64% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 8.28 | 12.16 | 13.87 | 17.96 |
| Payables Turnover | 10.30 | 10.41 | 11.44 | 10.36 | 10.96 |
| Inventory Turnover | 19.15 | 15.19 | 20.71 | 20.50 | 24.38 |
| Fixed Asset Turnover | 7.30 | 6.60 | 6.72 | 14.64 | 15.99 |
| Asset Turnover | 1.12 | 1.42 | 1.50 | 1.73 | 1.99 |
| Working Capital Turnover Ratio | -178.71 | 80.12 | 37.57 | 21.51 | 12.87 |
| Cash Conversion Cycle | 63.31 | 33.06 | 15.76 | 8.88 | 2.01 |
| Days of Sales Outstanding | 79.70 | 44.08 | 30.03 | 26.32 | 20.33 |
| Days of Inventory Outstanding | 19.06 | 24.03 | 17.62 | 17.80 | 14.97 |
| Days of Payables Outstanding | 35.45 | 35.06 | 31.89 | 35.24 | 33.29 |
| Operating Cycle | 98.76 | 68.12 | 47.65 | 44.12 | 35.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.14 | 1.88 | -7.17 | -5.90 | 6.23 |
| Free Cash Flow Per Share | -5.35 | -2.60 | -13.60 | -7.90 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | -24.92 | 0.42 | -1.12 | -2.37 | 1.01 |
| Capital Expenditure Coverage Ratio | -24.92 | 0.42 | -1.12 | -2.95 | 1.28 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.02 | -0.08 | -0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | -0.02 | -0.02 | 0.02 |
| Free Cash Flow Yield | -16.76% | -5.98% | -30.94% | -14.85% | 1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.90 | -10.65 | -8.77 | 156.47 | 241.51 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.16 | 0.14 | 0.15 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.06 | 0.89 | 1.07 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.97 | -16.73 | -3.23 | -6.74 | 94.30 |
| Price-to-Operating Cash Flow Ratio | -6.21 | 23.14 | -6.13 | -9.02 | 20.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.57 | 0.01 | -4.36 | -3.22 |
| Enterprise Value Multiple | 34.20 | 17.90 | 18.27 | 6.19 | 11.81 |
| Enterprise Value | 13.36B | 13.73B | 12.90B | 9.04B | 14.20B |
| EV to EBITDA | 34.20 | 17.90 | 18.27 | 6.19 | 11.81 |
| EV to Sales | 0.36 | 0.37 | 0.31 | 0.20 | 0.29 |
| EV to Free Cash Flow | -12.54 | -37.46 | -7.21 | -8.93 | 88.45 |
| EV to Operating Cash Flow | -13.05 | 51.81 | -13.67 | -11.95 | 19.27 |
| Tangible Book Value Per Share | 4.72 | 16.47 | 21.66 | 20.53 | 29.82 |
| Shareholders’ Equity Per Share | 33.63 | 40.87 | 49.36 | 49.75 | 53.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.37 | -0.14 | 0.83 | 0.82 |
| Revenue Per Share | 185.08 | 266.08 | 312.04 | 359.59 | 410.66 |
| Net Income Per Share | -4.62 | -4.08 | -5.01 | 0.34 | 0.53 |
| Tax Burden | 1.43 | 1.84 | 1.42 | 0.17 | 0.18 |
| Interest Burden | 1.30 | 2.07 | 1.48 | 0.75 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | -0.85 | 1.43 | -2.94 | 2.18 |
Currency in TWD
