PChome Online Inc. (TPEX:8044)
Taiwan
· Delayed Price · Currency is TWD 38.55
+1.05 (2.80%)
May 14, 2025, 1:30 PM CST
PChome Online Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -648.36 | -576.33 | -659.9 | -52.79 | 97.44 | 252.79 | Upgrade
|
| Depreciation & Amortization | 866.61 | 883.39 | 974.54 | 822.47 | 726.62 | 712.02 | Upgrade
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| Other Amortization | 34.49 | 34.49 | 44.28 | 36.11 | 26.14 | 29.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | -0.89 | -7.36 | -2.06 | 0.43 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.79 | 0.79 | 4.53 | -142.85 | -71.69 | 5.32 | Upgrade
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| Loss (Gain) on Equity Investments | -2.16 | -2.71 | -12.38 | -5.19 | -2.34 | 17.11 | Upgrade
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| Stock-Based Compensation | 60.97 | 66.06 | 19.73 | 4.56 | 28.4 | 5.43 | Upgrade
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| Provision & Write-off of Bad Debts | 535.16 | 544.63 | 443.56 | 258.64 | 56.67 | 0.55 | Upgrade
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| Other Operating Activities | 139.49 | 78.61 | 21.59 | -144.21 | 248.08 | -29.7 | Upgrade
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| Change in Accounts Receivable | -839.82 | -673.78 | -606.78 | -909.96 | -682.74 | 15.83 | Upgrade
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| Change in Inventory | -135 | -398.22 | 230.02 | -218.12 | 41.35 | -121.27 | Upgrade
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| Change in Accounts Payable | -232.38 | -32.74 | -739.53 | 1.69 | 55.04 | 809.14 | Upgrade
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| Change in Unearned Revenue | -57.93 | -92.19 | -35.88 | 80.26 | -6.57 | 132.18 | Upgrade
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| Change in Other Net Operating Assets | 319.88 | 434 | -620.16 | -485.04 | 220.03 | -416.58 | Upgrade
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| Operating Cash Flow | 41.1 | 265.1 | -943.77 | -756.5 | 736.87 | 1,412 | Upgrade
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| Operating Cash Flow Growth | -88.67% | - | - | - | -47.83% | 109.27% | Upgrade
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| Capital Expenditures | -69.38 | -577.18 | -840.42 | -232.47 | -568.64 | -180.31 | Upgrade
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| Sale of Property, Plant & Equipment | 5.67 | 5.64 | 11.97 | 4.44 | 4.12 | 8.84 | Upgrade
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| Cash Acquisitions | - | - | - | -1,310 | -1,067 | - | Upgrade
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| Divestitures | - | - | -48.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.24 | -54.54 | -5.93 | -23.56 | -7.66 | -21.57 | Upgrade
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| Investment in Securities | 350.63 | 60.23 | 101.65 | -168.58 | -473.47 | -57.62 | Upgrade
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| Other Investing Activities | -105.87 | -158.08 | -543.03 | -17.58 | 16.48 | -67.16 | Upgrade
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| Investing Cash Flow | 157.82 | -723.93 | -1,324 | -1,748 | -2,096 | -317.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,099 | 658.44 | - | Upgrade
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| Long-Term Debt Issued | - | 4,235 | 3,080 | 1,323 | 849.1 | 1,731 | Upgrade
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| Total Debt Issued | 3,422 | 4,235 | 3,080 | 2,421 | 1,508 | 1,731 | Upgrade
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| Short-Term Debt Repaid | - | -436.05 | -407.44 | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -4,014 | -3,519 | -1,065 | -901.37 | -1,408 | Upgrade
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| Total Debt Repaid | -6,433 | -4,450 | -3,927 | -1,065 | -901.37 | -1,448 | Upgrade
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| Net Debt Issued (Repaid) | -3,011 | -215.22 | -847.08 | 1,356 | 606.16 | 282.52 | Upgrade
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| Issuance of Common Stock | 2,468 | - | 638.81 | - | 1,031 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -133.14 | -108.25 | - | Upgrade
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| Common Dividends Paid | - | - | - | -63.82 | -153.74 | -82.01 | Upgrade
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| Other Financing Activities | -2.32 | -2.32 | -104.35 | 48.36 | 8.6 | 15.28 | Upgrade
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| Financing Cash Flow | -545.66 | -217.53 | -312.61 | 1,208 | 1,384 | 215.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.04 | -6.72 | -6.28 | -0.53 | -24.81 | -31.69 | Upgrade
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| Net Cash Flow | -433.78 | -683.08 | -2,586 | -1,297 | -0.52 | 1,279 | Upgrade
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| Free Cash Flow | -28.28 | -312.09 | -1,784 | -988.97 | 168.23 | 1,232 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.35% | 177.40% | Upgrade
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| Free Cash Flow Margin | -0.08% | -0.83% | -4.32% | -2.15% | 0.35% | 2.81% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -2.21 | -13.55 | -7.83 | 1.29 | 9.40 | Upgrade
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| Cash Interest Paid | 165.76 | 161.09 | 147.55 | 70.46 | 42.3 | 51.08 | Upgrade
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| Cash Income Tax Paid | 206.14 | 202.5 | 155.6 | 464.5 | 11.51 | 84.87 | Upgrade
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| Levered Free Cash Flow | 899.7 | -69.58 | -1,871 | -779.68 | -279.08 | 1,114 | Upgrade
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| Unlevered Free Cash Flow | 996.48 | 25.55 | -1,777 | -726.15 | -244.81 | 1,149 | Upgrade
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| Change in Net Working Capital | -400.27 | 105.57 | 1,648 | 1,295 | 600.62 | -406.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.