PChome Online Inc. (8044) - Financials, balance sheet (annual)

34.65000 TWD

0.15

0.43%

Last update Jun 25, 1:22 PM CST

Market closed

Day range

34.65000

34.60000

35.049999

Previous close

34.80000

Open

34.80000

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PChome Online Inc.

34.65

0.15

0.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	26.4B	27.5B	26.6B	24.4B
Current assets	11.6B	12.6B	15.1B	15.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	4.3B	6.8B	8.1B
Other short term investments	1.0B	1.3B	1.2B	52.7M
Accounts receivable	3.2B	3.4B	3.3B	2.7B
Other receivables	1.3B	1.6B	1.3B	1.3B
Inventory	2.2B	1.8B	2.0B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	353.0M	369.6M	501.9M	1.3B
Non current assets	14.8B	14.9B	11.5B	9.1B
Properties	5.7B	6.1B	3.1B	3.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.7B	5.7B	5.8B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	54.9M	64.9M	65.6M	838.3M
Total liabilities	18.4B	18.9B	18.2B	16.8B
Current liabilities	12.0B	11.3B	14.2B	12.0B
Accounts payable	3.1B	3.2B	3.9B	3.9B
Accrued expenses	—	—	—	—
Short term debt	4.8B	3.9B	5.3B	2.9B
Deferred revenue	—	—	—	—
Tax payable	100.7M	170.0M	196.3M	419.5M
Pensions	—	—	—	—
Other current liabilities	2.4B	2.2B	2.3B	2.4B
Non current liabilities	6.5B	7.6B	4.0B	4.8B
Long term provisions	82.2M	—	—	—
Long term debt	6.3B	7.4B	3.7B	4.3B
Provision for risks and charges	—	—	—	549.4M
Deferred liabilities	13.6M	11.0M	6.8M	1.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	39.0M	105.8M	251.2M	557.9M
Shareholders equity
Common stock	1.4B	1.4B	1.3B	1.3B
Retained earnings	-570.8M	-503.7M	149.0M	243.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	8.6B	8.4B	7.7B
Additional paid in capital	5.1B	5.6B	5.0B	4.7B
Treasury stock	210.5M	210.5M	210.5M	77.4M
Minority interest	2.2B	2.1B	2.1B	1.3B