PChome Online, Inc.

PChome Online, Inc.

TTPEX:8044
24.35
TWD
-0.70
(-2.79%)
-3.10EPS
5.72BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
147.54
179.89
203.58
216.55
247.45
291.01
327.1
369.04
410.66
364.85
313.67
266.08
185.08
189.12
Basic EPS, GAAP
4.58
6.14
6.92
6.44
0.31
-8.37
1.37
2.13
0.82
-0.42
-5.01
-4.08
-4.62
-3.77
Free Cash Flow per Basic Share
10.83
11.64
6.15
7.76
3.69
-23.89
3.33
10.18
1.36
-8.01
-13.6
-2.6
-5.38
-5.89
Dividend per Share
2.22
2.69
3.49
4.4
4.61
- -
- -
0.69
1.3
0.51
- -
- -
- -
- -
Book Value per Share
15.73
19.17
42.09
44.08
39.68
24.68
25.6
28
49.41
49.52
45.52
40.43
32.76
32.12
Tangible Book Value per Share
15.6
19.06
41.76
43.63
39.26
24.44
24.3
26.82
17.18
4.43
5.57
0.61
-5.36
-5.74
Basic Weighted Avg Shares
111
111
112
119
119
119
119
119
118
126
132
141
199
203
Sales/Revenue/Turnover
16,309
19,885
22,880
25,743
29,415
34,594
38,884
43,870
48,579
46,100
41,286
37,563
36,858
38,460
Operating Margin (%)
4.07
4.55
4.6
4.1
-0.71
-4.99
0.72
0.72
0.61
0.43
-0.17
0.51
-0.05
1.03
Depreciation Expense
96
114
125
152
180
211
731
741
753
859
1,019
918
884
872
Net Income, GAAP
507
679
778
766
36
-995
162
253
97
-53
-660
-576
-921
-766
Effective Tax Rate (%)
20.53
19.63
21.19
22.69
- -
- -
38.93
27.43
81.62
83.04
- -
- -
- -
- -
Profit Margin (%)
3.11
3.42
3.4
2.98
0.12
-2.88
0.42
0.58
0.2
-0.11
-1.6
-1.53
-2.5
-1.99
Working Capital
1,820
2,239
5,144
5,301
4,327
3,896
3,213
4,190
3,356
929
1,257
-319
-93
-99
LT Debt
- -
- -
- -
- -
- -
1,350
3,646
3,914
4,265
3,717
7,445
6,337
6,578
6,450
Total Equity
2,146
2,657
5,727
5,993
5,154
3,424
3,767
4,084
7,654
8,440
8,553
8,009
8,734
8,727
Return on Invested Capital (%)
25.55
28.84
19.09
13.44
- -
- -
2.47
2.58
0.36
-0.06
- -
- -
- -
- -
Return on Capital (%)
23.25
24.82
16.76
11.99
- -
- -
3.26
3.68
1.19
-0.83
- -
- -
- -
- -
Return on Common Equity (%)
31.57
35.21
21.84
14.96
0.73
-26
5.44
7.9
2.01
-0.83
-10.25
-9.4
-14.77
-10.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,191
5,342
4,809
LT Borrowings
3,223
3,195
3,259
LT Finance Leases
3,355
3,261
3,192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
203
Market Capitalization
6,521
4,579
5,721

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,531
16,851
15,918
Cash, Cash Equivalents & STI
6,498
6,437
6,188
Accounts Receivable, Net
4,389
4,600
4,657
Inventories
1,711
1,449
1,581
Total Current Liabilities
16,624
16,815
16,017
Payables & Accruals
- -
- -
- -
ST Debt
5,191
5,342
4,809
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
20.34%
9.05%
Free Cash Flow
-130.16%
-125.55%
192.28%
Net Income, GAAP
-200.19%
196.28%
59.74%
Sales/Revenue/Turnover
5.39%
-3.14%
-1.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,650
8,454
8,451
11,008
37,563
2025
8,950
8,400
8,532
10,977
36,858
2026
9,589
9,362
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-0.75
-1.21
-1.59
-4.08
2025
-0.79
-1.1
-0.66
-2.05
-4.62
2026
-0.39
-0.67
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kai Wen Tsai
Full Time Employees
1,893
Sector
Technology services
Industry
Internet software/Services
Address
No. 105, Dunhua South Road Taipei TPE Taiwan 106
IPO Date
Jan 21, 2003
Business
PChome Online Inc. is a leading Taiwan-based integrated e-commerce and internet service provider founded in 1998 and headquartered in Taipei. The company operates a diverse range of digital platforms including PChome 24h Shopping, a top B2C online retail site guaranteeing 24-hour delivery; Ruten, a major C2C auction marketplace; and PChome Store, a B2B2C platform enabling small and medium enterprises to enter e-commerce. In addition, it manages PChome Travel, a travel e-commerce platform, and cross-border platforms such as PChome Global, PChome Thai, and Bibian. Its fintech offerings include Pi Wallet and PChome InterPay, mobile and electronic payment solutions, as well as PChomePay, a third-party payment service. The company extends its services to advertising, digital content, software design, telecommunications, logistics, online insurance, and financial institution creditor rights purchase. In the recent two years, PChome Online has focused on expanding its fintech capabilities including launching Pi Wallet X PAYLATER, Taiwan’s first buy-now-pay-later service, and initiating strategic private placements in 2024 to boost funding and partnerships with financial institutions such as China Development Financial. The company has also driven market growth through exclusive partnerships and campaigns, such as co-branded product launches and thematic sales events, enhancing its product offerings in electronics, gaming, and lifestyle categories. PChome maintains strong momentum with a monthly surge in targeted sales categories and user engagement, emphasizing continuous innovation in e-commerce, fintech, and localized network services predominantly within Taiwan but also extending cross-border. Overall, PChome Online serves multiple segments including individual consumers, SMEs, and enterprises across Taiwan and international markets, positioning itself as a comprehensive service group in e-commerce, fintech, internet portals, and digital solutions with a commitment to innovation and value creation in the evolving digital economy. It is publicly listed on the Taiwan Stock Exchange under the ticker 8044.TWO and continues to lead in operational efficiency and customer experience in its core markets.