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

34.90000 TWD

0.5

1.45%

Last update Jun 24, 1:24 PM CST

Main market

Day range

34.90000

34.5

Previous close

34.40000

Open

34.55000

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PChome Online Inc.

34.90

0.50

1.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.1B	26.4B	26.7B	26.1B
Current assets	10.7B	11.6B	12.0B	11.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5B	3.6B	4.5B	3.9B
Other short term investments	1.0B	1.0B	856.9M	872.3M
Accounts receivable	3.3B	3.2B	3.2B	3.3B
Other receivables	1.2B	1.3B	1.6B	1.5B
Inventory	1.4B	2.2B	1.5B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	336.1M	353.0M	334.0M	332.4M
Non current assets	14.3B	14.8B	14.7B	14.9B
Properties	5.5B	5.7B	5.8B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.7B	5.7B	5.7B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	52.8M	54.9M	78.1M	78.0M
Total liabilities	14.7B	18.4B	18.6B	17.8B
Current liabilities	9.1B	12.0B	11.2B	10.7B
Accounts payable	2.3B	3.1B	3.1B	2.8B
Accrued expenses	—	—	—	—
Short term debt	3.1B	4.8B	4.0B	3.9B
Deferred revenue	—	—	—	—
Tax payable	156.2M	100.7M	124.0M	152.6M
Pensions	—	—	—	—
Other current liabilities	2.3B	2.4B	2.5B	2.2B
Non current liabilities	5.6B	6.5B	7.3B	7.1B
Long term provisions	82.4M	82.2M	—	—
Long term debt	5.4B	6.3B	7.3B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.3M	13.6M	9.9M	12.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	41.0M	39.0M	32.3M	29.1M
Shareholders equity
Common stock	2.1B	1.4B	1.4B	1.4B
Retained earnings	-718.5M	-570.8M	-352.2M	-181.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	8.0B	8.2B	8.4B
Additional paid in capital	6.9B	5.1B	5.1B	5.1B
Treasury stock	210.5M	210.5M	210.5M	210.5M
Minority interest	2.3B	2.2B	2.2B	2.1B