PChome Online Inc. (8044.TWO)

TWD 48.1

(-9.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.45 Billion 26.59 Billion 24.43 Billion 16.46 Billion 15.25 Billion 11.16 Billion
Total Current Assets 12.59 Billion 15.1 Billion 15.3 Billion 12.64 Billion 11.04 Billion 10.26 Billion
Cash And Short Term Investments 5.52 Billion 6.85 Billion 9.11 Billion 8.67 Billion 7.41 Billion 7.4 Billion
Cash and Cash Equivalents 4.26 Billion 6.84 Billion 8.14 Billion 8.14 Billion 6.86 Billion 6.88 Billion
Short Term Investments 1.25 Billion 8.64 Million 972.15 Million 523.17 Million 544.78 Million 528.09 Million
Net Receivables 4.95 Billion 4.6 Billion 4.03 Billion 1.9 Billion 1.71 Billion 1.39 Billion
Inventory 1.75 Billion 1.98 Billion 1.76 Billion 1.8 Billion 1.68 Billion 1.25 Billion
Other Current Assets 369.55 Million 1.65 Billion 386.72 Million 261.15 Million 231.15 Million 213.58 Million
Total Non-Current Assets 14.85 Billion 11.48 Billion 9.12 Billion 3.81 Billion 4.21 Billion 895.8 Million
Net PPE 6.1 Billion 3.14 Billion 3.03 Billion 3.03 Billion 3.54 Billion 541 Million
Good Will And Intangible Assets 5.7 Billion 5.8 Billion 4.12 Billion 141.51 Million 153.71 Million 28.22 Million
Good Will 5.01 Billion 5.01 Billion 3.52 Billion 99.35 Million 99.35 Million -
Intangible Assets 690.92 Million 796.26 Million 598.38 Million 42.15 Million 54.35 Million 28.22 Million
Long-Term Investments 815.93 Million 1.46 Billion 231.3 Million -22.48 Million -113.44 Million -265.53 Million
Tax Assets 218.84 Million 148.94 Million 120.73 Million 44.12 Million 62.95 Million 45.06 Million
Other Non Current Assets 2.01 Billion 912.15 Million 1.6 Billion 614.75 Million 564.86 Million 547.05 Million
Other Assets - - - - - -
Total Liabilities 18.9 Billion 18.15 Billion 16.77 Billion 12.37 Billion 11.49 Billion 7.73 Billion
Total Current Liabilities 11.34 Billion 14.17 Billion 11.95 Billion 8.45 Billion 7.83 Billion 6.36 Billion
Account Payables 3.17 Billion 3.92 Billion 3.92 Billion 3.86 Billion 3.05 Billion 2.79 Billion
Tax Payables 170.01 Million 196.33 Million 419.47 Million 69.41 Million 88.67 Million 23.63 Million
Short Term Debt 3.93 Billion 5.34 Billion 2.94 Billion 1 Billion 1.29 Billion 400.77 Million
Deferred Revenue 2 Billion 629.46 Million 2.69 Billion 1.53 Billion 1.28 Billion 23.63 Million
Other Current Liabilities 2.23 Billion 4.27 Billion 2.39 Billion 2.05 Billion 2.18 Billion 3.14 Billion
Total Non Current Liabilities 7.56 Billion 3.97 Billion 4.82 Billion 3.92 Billion 3.65 Billion 1.36 Billion
Long-Term Debt 7.44 Billion 3.71 Billion 4.26 Billion 3.91 Billion 3.64 Billion 1.35 Billion
Deferred Revenue Non Current - - 549.43 Million 2.33 Million 6.89 Million 6.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.81 Million 251.17 Million 8.44 Million 5.32 Million 4.86 Million 10.67 Million
Other Liabilities - - - - - -
Total Equity 8.55 Billion 8.44 Billion 7.65 Billion 4.08 Billion 3.76 Billion 3.42 Billion
Stock Holders Equity 6.49 Billion 6.37 Billion 6.32 Billion 3.35 Billion 3.04 Billion 2.93 Billion
Common Stock 1.43 Billion 1.28 Billion 1.28 Billion 1.18 Billion 1.17 Billion 1.17 Billion
Retained Earnings -503.68 Million 148.99 Million 158.71 Million 286.1 Million 100.56 Million -1.2 Billion
Accumulated other comprehensive income 516.81 Million 482.11 Million 567.29 Million 110.2 Million 48.2 Million 457.36 Million
Common Stock Equity 6.49 Billion 6.37 Billion 6.32 Billion 3.35 Billion 3.04 Billion 2.93 Billion
Capital Lease Obligation 4.67 Billion 2.08 Billion 2.13 Billion 2.51 Billion 2.99 Billion 10.37 Million
Total Investments 2.07 Billion 1.47 Billion 1.2 Billion 500.69 Million 431.34 Million 262.56 Million
Total Debt 11.37 Billion 9.06 Billion 7.2 Billion 4.91 Billion 4.93 Billion 1.75 Billion
Net Debt 7.11 Billion 2.21 Billion -938.77 Million -3.23 Billion -1.92 Billion -5.13 Billion

Balance Sheet Charts