PChome Online Statistics

Total Valuation

PChome Online has a market cap or net worth of TWD 6.00 billion. The enterprise value is 13.30 billion.

Market Cap	6.00B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

PChome Online has 202.87 million shares outstanding. The number of shares has increased by 30.07% in one year.

Current Share Class	202.87M
Shares Outstanding	202.87M
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	7.90%
Float	116.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of -15.01.

EV / Earnings	-18.26
EV / Sales	0.36
EV / EBITDA	36.72
EV / EBIT	n/a
EV / FCF	-15.01

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.30.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	1.30
Debt / EBITDA	31.83
Debt / FCF	-12.86
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	28.07M
Profits Per Employee	-554,141
Employee Count	1,314
Asset Turnover	1.21
Inventory Turnover	21.49

Taxes

In the past 12 months, PChome Online has paid 141.08 million in taxes.

Income Tax	141.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks. The beta is -0.04, so PChome Online's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-43.62%
50-Day Moving Average	31.56
200-Day Moving Average	35.47
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	583,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PChome Online had revenue of TWD 36.89 billion and -728.14 million in losses. Loss per share was -3.97.

Revenue	36.89B
Gross Profit	4.79B
Operating Income	-474.29M
Pretax Income	-446.95M
Net Income	-728.14M
EBITDA	-91.01M
EBIT	-474.29M
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 11.39 billion in debt, giving a net cash position of -5.55 billion or -27.33 per share.

Cash & Cash Equivalents	5.85B
Total Debt	11.39B
Net Cash	-5.55B
Net Cash Per Share	-27.33
Equity (Book Value)	8.78B
Book Value Per Share	34.68
Working Capital	-158.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -849.28 million and capital expenditures -36.76 million, giving a free cash flow of -886.03 million.

Operating Cash Flow	-849.28M
Capital Expenditures	-36.76M
Free Cash Flow	-886.03M
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -1.29% and -1.97%.

Gross Margin	12.99%
Operating Margin	-1.29%
Pretax Margin	-1.21%
Profit Margin	-1.97%
EBITDA Margin	-0.25%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

PChome Online does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.07%
Shareholder Yield	-30.07%
Earnings Yield	-12.13%
FCF Yield	-14.76%

Dividend Details

Stock Splits

The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.062034185.

Last Split Date	Jul 27, 2017
Split Type	Forward
Split Ratio	1.062034185

Scores

PChome Online has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	2