YOLFTbeta
PChome Online

PChome Online

8044 · TWO · Consumer Cyclical / Internet Retail

23.35TWD+0.70 (+3.09%)

Price History

Full chart

Market Stats

Previous Close22.65
Open23.00
Day Range22.60 – 23.75
52-Week Range22.10 – 38.00
Volume842.59K
Market Cap4.94B
P/E (TTM)0.00
Forward P/E108.70
EPS-3.87
Dividend Yield0.00%
Beta0.40
50-Day Avg24.95
200-Day Avg26.48

About

PChome Online Inc., together with its subsidiaries, provides e-commerce, fintech, and web portal services in Taiwan. It operates through E-Commerce-Sales, Market Place, Fintech, and Other segments. The company operates PChome 24h Shopping, a B2C online shopping platform; Ruten, a C2C auction site; PChome Store, a B2B2C online business startup platform; PChome Travel, a travel e-commerce platform; PChome Global, PChome Thai, and Bibian, which are cross-border e-commerce platforms; Pi Wallet, a mobile payment solution; PChome Interpay, an electronic payment solution; PChomePay, a third-party payment system; online insurance; Cherri Tech's TapPay, which provides payment gateways; and Mamilove, an e-commerce platform. It also engages in the wholesale and retail of office machinery, equipment, and information software; software design; digital information supply; data processing; telecommunications businesses; international trade and investment activities; travel agency businesses; transportation and logistics; clothing sales; information processing and provision of electronic information; financial institution creditor's right purchase; online payment processing; and internet services. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMs. Yu-Shan Chang
  • Employees0
  • HeadquartersNo. 105, Dunhua S. Rd., Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.pchome.com.tw

Leadership

  • Ms. Yu-Shan ChangCEO, GM & President
  • Mr. Lei ChouChief Financial Officer
  • Ya Hui ZhangAccounting Supervisor
  • Kris OuVP & Public Relations Officer
  • Chang Li-LingDeputy General Manager

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.24B6.85B7.59B8.41B10.73B13.66B14.96B16.31B19.89B22.88B25.74B29.42B34.59B38.88B43.87B48.58B46.10B41.07B37.56B36.86B
Growth (%)-+9.88%+10.77%+10.85%+27.58%+27.33%+9.49%+9.01%+21.93%+15.06%+12.51%+14.27%+17.61%+12.40%+12.82%+10.74%-5.10%-10.91%-8.54%-1.88%
Cost of Revenue5.44B6.00B6.53B7.13B8.94B11.32B12.29B13.53B16.42B18.95B21.34B24.98B30.30B34.29B38.88B43.02B40.66B36.31B32.68B31.93B
Gross Profit794.92M846.29M1.05B1.29B1.79B2.35B2.67B2.78B3.46B3.93B4.41B4.44B4.30B4.59B4.99B5.56B5.44B4.76B4.89B4.93B
Gross Margin12.75%12.35%13.90%15.28%16.68%17.19%17.87%17.05%17.41%17.19%17.12%15.09%12.43%11.80%11.38%11.44%11.80%11.60%13.01%13.38%
Operating Expense956.67M1.03B1.08B1.24B1.48B1.88B2.19B2.12B2.56B2.88B3.35B4.65B6.03B4.29B4.63B5.11B4.84B4.63B4.70B4.95B
Operating Income-161.75M-185.99M-29.02M43.98M307.61M469.35M482.75M663.65M904.91M1.05B1.06B-210.15M-1.73B296.94M359.66M450.11M601.27M130.77M190.88M-19.41M
Operating Margin-2.59%-2.71%-0.38%0.52%2.87%3.43%3.23%4.07%4.55%4.60%4.10%-0.71%-4.99%0.76%0.82%0.93%1.30%0.32%0.51%-0.05%
EBITDA-96.38M-95.90M138.16M146.39M389.86M544.93M583.26M785.26M1.06B1.21B1.22B-39.25M-1.47B1.03B1.10B1.20B1.46B1.15B767.20M365.80M
EBITDA Margin-1.55%-1.40%1.82%1.74%3.63%3.99%3.90%4.81%5.34%5.27%4.74%-0.13%-4.24%2.64%2.51%2.48%3.17%2.80%2.04%0.99%
Net Income-198.64M-137.91M106.40M126.57M356.50M408.08M391.65M506.76M679.28M777.84M765.99M36.49M-994.64M162.44M252.79M62.24M43.59M-659.90M-576.33M-920.61M
Net Income Margin-3.19%-2.01%1.40%1.50%3.32%2.99%2.62%3.11%3.42%3.40%2.98%0.12%-2.88%0.42%0.58%0.13%0.09%-1.61%-1.53%-2.50%
R&D111.32M125.03M86.99M93.14M94.74M110.85M133.34M150.10M216.41M246.86M271.17M281.83M368.94M484.58M530.80M553.48M638.98M566.81M530.14M553.35M
R&D as % of Total Revenue1.79%1.83%1.15%1.11%0.88%0.81%0.89%0.92%1.09%1.08%1.05%0.96%1.07%1.25%1.21%1.14%1.39%1.38%1.41%1.50%
Interest Expense1.52M255.00K-48.00K3.53M2.77M1.06M160.00K-8.00K1.52M2.52M24.11M64.11M54.74M54.84M85.65M151.49M161.83M123.96M
Interest Expense % of Total Revenue0.02%0.00%-0.00%0.03%0.02%0.01%0.00%-0.00%0.01%0.01%0.07%0.16%0.12%0.11%0.19%0.37%0.43%0.34%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B1.68B2.29B2.24B3.17B4.07B4.29B5.27B6.42B9.96B10.53B11.62B11.16B15.26B16.46B24.43B26.59B27.46B26.44B32.92B
Total Liabilities1.14B1.08B1.63B1.41B2.02B2.39B2.43B3.13B3.76B4.23B4.54B6.46B7.74B11.49B12.38B16.78B18.15B18.90B18.43B24.18B
Total Equity625.59M486.89M594.47M699.63M979.28M1.32B1.48B1.74B2.12B5.00B5.24B4.72B2.93B3.04B3.36B6.33B6.38B6.50B5.77B6.70B
Cash1.12B962.53M990.13M1.09B1.89B2.88B2.92B3.86B4.89B7.78B8.19B8.37B6.88B6.87B8.15B8.15B6.85B4.26B3.58B4.13B
Total Debt---4.19M106.21M108.80M9.44M2.56M1.73M5.90M98.85M351.87M1.75B4.94B4.92B7.21B9.07B11.38B--
Net Debt-1.12B-962.53M-990.13M-1.08B-1.79B-2.77B-2.91B-3.86B-4.89B-7.78B-8.09B-8.02B-5.13B-1.93B-3.23B-938.78M2.22B7.12B3.44B3.76B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.37M-79.72M313.38M331.82M729.05M682.18M504.95M1.26B1.46B827.70M1.19B751.08M-2.65B674.97M1.41B736.87M-756.50M-943.77M265.10M-1.02B
Investing Cash Flow----------149.74M-326.01M-398.49M-467.48M-548.77M-317.82M-2.10B-1.75B---
Financing Cash Flow83.49M74.92M-17.56M66.00M30.73M88.18M-341.74M-254.24M-245.28M2.23B-456.80M-169.50M1.61B-134.18M215.79M1.38B1.21B-312.61M--
Capital Expenditure107.14M119.10M59.40M60.47M62.47M101.25M127.31M65.95M177.92M136.87M267.57M312.29M191.25M279.59M201.88M576.29M256.03M846.34M631.73M47.89M
Free Cash Flow-102.77M-198.82M253.99M271.35M666.58M580.92M377.64M1.20B1.29B690.83M921.90M438.79M-2.84B395.38M1.21B160.57M-1.01B-1.79B-366.63M-1.07B
Dividends Paid22.73M75.00K38.00K29.41M91.13M234.17M280.81M245.94M297.18M392.48M523.06M547.47M82.01M82.01M82.01M153.74M63.82M---
FCF to OCF-2354.41%249.39%81.05%81.78%91.43%85.16%74.79%94.78%87.85%83.46%77.50%58.42%107.22%58.58%85.71%21.79%133.84%189.68%-138.30%104.68%
Dividend Paid to FCF-22.12%-0.04%0.01%10.84%13.67%40.31%74.36%20.54%23.10%56.81%56.74%124.77%-2.89%20.74%6.77%95.74%-6.30%---

Earnings

Report DateApr 15, 2010Jul 15, 2010Oct 28, 2010Jan 14, 2011Apr 28, 2011Aug 12, 2011Apr 25, 2012Aug 24, 2012Mar 29, 2013Jul 14, 2013Nov 14, 2013May 13, 2014Aug 13, 2014Nov 11, 2014Mar 26, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 28, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 28, 2017May 15, 2017Aug 11, 2017Nov 2, 2017Mar 20, 2018May 15, 2018Aug 13, 2018Nov 7, 2018Mar 18, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Mar 31, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 6, 2021Aug 6, 2021Nov 3, 2021Feb 25, 2022May 3, 2022Aug 8, 2022Nov 4, 2022Feb 21, 2023May 15, 2023Aug 14, 2023Nov 12, 2023Feb 22, 2024May 5, 2024Aug 12, 2024Nov 13, 2024Mar 12, 2025May 5, 2025Aug 4, 2025Nov 12, 2025Mar 5, 2026May 4, 2026Aug 14, 2026
EPS Estimate0.440.481.850.920.980.861.090.821.330.931.111.321.231.521.652.121.501.821.862.121.521.871.742.131.561.20-0.95-1.85-2.13-0.280.590.790.650.670.910.590.510.520.391.170.890.590.670.740.43-0.70-0.13-0.20-0.20-0.46-0.05-1.21-0.92-1.43-1.49-0.63-0.85-0.96-1.08-0.80-0.25
EPS Actual0.490.700.490.801.080.710.990.601.261.041.131.521.411.581.792.101.441.701.912.321.681.451.231.731.17-0.12-2.47-4.03-2.75-1.62-0.090.420.200.480.290.880.450.580.021.070.490.57-1.53-0.25-0.01-0.220.06-0.96-0.69-1.16-2.19-0.54-0.75-1.21-1.59-0.79-1.10-0.66-2.07-0.39-0.67
Surprise11.36%45.83%-73.51%-13.04%10.20%-17.44%-9.17%-26.83%-5.26%11.83%1.80%15.15%14.63%3.95%8.48%-0.94%-4.00%-6.59%2.69%9.43%10.53%-22.46%-29.31%-18.78%-25.00%-110.00%-160.00%-117.84%-29.11%-478.57%-115.25%-46.84%-69.23%-28.36%-68.13%49.15%-11.76%11.54%-94.87%-8.55%-44.94%-3.39%-328.36%-133.78%-102.33%68.57%146.15%-380.00%-245.00%-152.17%-4280.00%55.37%18.48%15.38%-6.71%-25.40%-29.41%31.25%-91.67%51.25%-168.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value9.94B
Trailing P/E0.00
Forward P/E108.70
Price / Sales0.13
Price / Book0.75
EPS-3.87
Book Value32.12
Revenue (TTM)38.46B
Gross Profit (TTM)5.56B
EBITDA222.11M
Profit Margin-1.99%
Operating Margin0.43%
Return on Equity-6.67%
Return on Assets-0.48%
Shares Outstanding202.87M
Shares Float116.15M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jul 26, 2022
20211×
1.29Jul 21, 2021
20201×
0.69Jul 21, 2020
20171×
4.61Jul 27, 2017
20161×
3.98Aug 10, 2016
20151×
3.32Aug 25, 2015
20141×
2.55Aug 11, 2014
20131×
2.22Jul 15, 2013
20121×
2.71Aug 1, 2012
20111×
2.09Jul 19, 2011
20101×
0.83Jul 29, 2010
20091×
0.28Jul 21, 2009

Stock Splits

  • Jul 27, 20171062.034:1000
  • Aug 10, 20161104.764:1000
  • Aug 25, 20151069.55:1000
  • Aug 11, 20141055.59:1000
  • Aug 1, 20121.1561:1
  • Jul 19, 20111.1621:1
  • Jul 29, 20101040.77:1000