PChome Online Inc. (8044.TWO)
TWD 48.1
(-9.59%)
TWD 48.1
(-9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -943.76 Million | -756.49 Million | 736.86 Million | 1.41 Billion | 674.96 Million | -2.64 Billion |
| Net Income | -464.27 Million | 256.97 Million | 338.6 Million | 304.36 Million | 232.01 Million | -1.69 Billion |
| Depreciation & Amortization | 1.01 Billion | 858.57 Million | 752.76 Million | 741.28 Million | 730.99 Million | 210.7 Million |
| Deferred income taxes | 185.45 Million | - | -61.15 Million | -101.7 Million | -76.58 Million | -157.09 Million |
| Stock-based compensation | 19.73 Million | 4.55 Million | 28.4 Million | 5.43 Million | 191 Thousand | 13.33 Million |
| Change in working capital | -1.77 Billion | -1.53 Billion | -372.89 Million | 419.29 Million | -263.68 Million | -1.02 Billion |
| Other non-cash items | 68.84 Million | -345.44 Million | 51.14 Million | 43.8 Million | 52.03 Million | 7.51 Million |
| Investing Cash Flow | -1.32 Billion | -1.74 Billion | -2.09 Billion | -317.82 Million | -548.77 Million | -467.47 Million |
| Investments in PPE | -846.34 Million | -256.03 Million | -576.29 Million | -201.88 Million | -279.58 Million | -191.25 Million |
| Acquisitions | -47.79 Million | -1.39 Billion | -1.06 Billion | 24.12 Million | -127.39 Million | -35.53 Million |
| Investment purchases | 72.45 Million | -106.54 Million | -496.5 Million | -50.57 Million | -143.59 Million | -8.77 Million |
| Sales/Maturities of investments | 28.91 Million | 17.96 Million | 23.04 Million | -24.12 Million | -48.79 Million | - |
| Other Investing Activities | -531.05 Million | -13.14 Million | 20.59 Million | -65.36 Million | 50.6 Million | -267.45 Million |
| Financing Cash Flow | -312.61 Million | 1.2 Billion | 1.38 Billion | 215.78 Million | -134.18 Million | 1.6 Billion |
| Debt repayment | -3.36 Billion | -521 Million | -400 Million | -940 Million | -150 Million | -50 Million |
| Dividends payments | - | -63.81 Million | -153.73 Million | -82.01 Million | - | - |
| Common Stock Repurchased | - | -133.14 Million | -108.25 Million | - | - | - |
| Common Stock Issuance | 638.81 Million | - | 1.03 Billion | - | - | - |
| Other Financing Activities | 2.41 Billion | 1.92 Billion | 1.01 Billion | 1.23 Billion | 15.81 Million | 1.65 Billion |
| Accounts receivables | -899.9 Million | -844.79 Million | -648.03 Million | -184.4 Million | -308.97 Million | -303.11 Million |
| Accounts payables | -739.53 Million | 1.68 Million | 55.03 Million | 807.65 Million | 262.93 Million | -94.02 Million |
| Inventory | 230.01 Million | -218.11 Million | 41.35 Million | -121.27 Million | -434.32 Million | -289.29 Million |
| Other working capital | -362.91 Million | -469.93 Million | 178.75 Million | -82.67 Million | 216.67 Million | -733.71 Million |
| Cash at beginning of period | 6.84 Billion | 8.14 Billion | 8.14 Billion | 6.86 Billion | 6.88 Billion | 8.37 Billion |
| Cash at end of period | 4.26 Billion | 6.84 Billion | 8.14 Billion | 8.14 Billion | 6.86 Billion | 6.88 Billion |
| Capital Expenditure | -846.34 Million | -256.03 Million | -576.29 Million | -201.88 Million | -279.58 Million | -191.25 Million |
| Effect of forex changes on cash | -6.28 Million | -533 Thousand | -24.8 Million | -31.68 Million | -4.17 Million | 20.59 Million |
| Net cash flow / Change in cash | -2.58 Billion | -1.29 Billion | -524 Thousand | 1.27 Billion | -12.15 Million | -1.48 Billion |
| Free Cash Flow | -1.79 Billion | -1.01 Billion | 160.57 Million | 1.21 Billion | 395.38 Million | -2.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.46 Million | -3.28 Million | -464.27 Million | -249.19 Million | -86.11 Million | -87.91 Million |
| Depreciation & Amortization | 236.77 Million | 244.54 Million | 1.01 Billion | 258.87 Million | 248.69 Million | 250.46 Million |
| Deferred income taxes | - | - | 185.45 Million | 144.59 Million | 34.77 Million | -42.49 Million |
| Stock-based compensation | 4.86 Million | 5.09 Million | 19.73 Million | -12.39 Million | 25.3 Million | 6.8 Million |
| Change in working capital | 135.16 Million | -216.44 Million | -1.77 Billion | -1.34 Billion | -279.84 Million | 1.27 Billion |
| Other non-cash items | 448.22 Million | 32.34 Million | 68.84 Million | 23.65 Million | 22.93 Million | 23.79 Million |
| Investing Cash Flow | 183.26 Million | -598.84 Million | -1.32 Billion | 310.55 Million | -207.09 Million | -746.19 Million |
| Investments in PPE | -3.77 Million | -552.35 Million | -846.34 Million | -132.17 Million | -125.69 Million | -397.14 Million |
| Acquisitions | -1.05 Million | - | -47.79 Million | 160 Thousand | -48.22 Million | -729 Thousand |
| Investment purchases | -51.36 Million | 2.08 Million | 72.45 Million | 395.69 Million | 22.95 Million | -346.19 Million |
| Sales/Maturities of investments | - | - | 28.91 Million | 381 Thousand | -95 Thousand | 419.59 Million |
| Other Investing Activities | 239.46 Million | -48.57 Million | -531.05 Million | 46.48 Million | -56.02 Million | -421.72 Million |
| Financing Cash Flow | -588.06 Million | 151.96 Million | -312.61 Million | 180.01 Million | -1.03 Billion | -1.15 Billion |
| Debt repayment | -446.48 Million | -296.36 Million | -3.36 Billion | -2.5 Billion | -508.55 Million | -250.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 638.81 Million | - | 638.81 Million | - |
| Other Financing Activities | -141.58 Million | 445.9 Million | 2.41 Billion | 2.68 Billion | -1.16 Billion | -906.76 Million |
| Accounts receivables | -78.33 Million | 75.95 Million | -899.9 Million | -496.57 Million | -471.54 Million | -170.14 Million |
| Accounts payables | 229.01 Million | -617.17 Million | -739.53 Million | -335.13 Million | 698.94 Million | 353.07 Million |
| Inventory | -7.49 Million | 469.73 Million | 230.01 Million | -428.08 Million | -221.15 Million | 635.18 Million |
| Other working capital | -8.02 Million | -144.96 Million | -362.91 Million | -85.42 Million | -286.09 Million | 458.34 Million |
| Cash at beginning of period | 4.77 Billion | 4.26 Billion | 6.84 Billion | 4.95 Billion | 6.24 Billion | 6.69 Billion |
| Cash at end of period | 4.39 Billion | 3.96 Billion | 4.26 Billion | 4.26 Billion | 4.95 Billion | 6.24 Billion |
| Capital Expenditure | -3.77 Million | -552.35 Million | -846.34 Million | -132.17 Million | -125.69 Million | -397.14 Million |
| Effect of forex changes on cash | -3.31 Million | -3.36 Million | -6.28 Million | -6.97 Million | -10.51 Million | 19.88 Million |
| Net cash flow / Change in cash | -377.55 Million | -300.69 Million | -2.58 Billion | -696.09 Million | -1.28 Billion | -456.09 Million |
| Free Cash Flow | 380.55 Million | -402.8 Million | -1.79 Billion | -1.31 Billion | -159.94 Million | 1.02 Billion |
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