PChome Online Balance Sheet Health

Financial Health criteria checks 3/6

PChome Online has a total shareholder equity of NT$8.2B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are NT$26.7B and NT$18.6B respectively.

Key information

86.3%

Debt to equity ratio

NT$7.06b

Debt

Interest coverage ratio	n/a
Cash	NT$5.40b
Equity	NT$8.18b
Total liabilities	NT$18.56b
Total assets	NT$26.74b

Recent financial health updates

PChome Online (GTSM:8044) Could Easily Take On More Debt

Feb 10

Recent updates

Are PChome Online Inc.'s (GTSM:8044) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 12

Is PChome Online Inc.'s (GTSM:8044) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 11

Financial Position Analysis

Short Term Liabilities: 8044's short term assets (NT$12.0B) exceed its short term liabilities (NT$11.2B).

Long Term Liabilities: 8044's short term assets (NT$12.0B) exceed its long term liabilities (NT$7.3B).

Debt to Equity History and Analysis

Debt Level: 8044's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: 8044's debt to equity ratio has increased from 55% to 86.3% over the past 5 years.

Debt Coverage: 8044's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8044's interest payments on its debt are well covered by EBIT.

PChome Online Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

PChome Online (GTSM:8044) Could Easily Take On More Debt

Recent updates

New major risk - Revenue and earnings growth

Price target increased by 20% to NT$49.00

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

PChome Online Inc. to Report Q3, 2024 Results on Nov 13, 2024

PChome Online Inc. announced that it expects to receive funding from Uni-President Enterprises Corp.

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

PChome Online Inc. to Report Q2, 2024 Results on Aug 13, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

PChome Online Inc., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

PChome Online Inc. Announces Board Changes

PChome Online Inc. Elects Yi- Chin Tu as Member of Audit Committee

New minor risk - Shareholder dilution

PChome Online Inc. Appoints Lawrence Lee as the Corporate Governance Officer, Effective May 15, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Price target decreased to NT$49.00

Less than half of directors are independent

Third quarter 2022 earnings released: NT$0.22 loss per share (vs NT$0.65 profit in 3Q 2021)

21st Financial Technology Co.,Ltd.(Tw) Announces Changes of Directors and Supervisors

Second quarter 2022 earnings released: NT$0.013 loss per share (vs NT$0.55 profit in 2Q 2021)

PChome Online Inc. Appoints Alice Yu-Shan Chang as the New CEO, Effective August 16, 2022

PChome Online Inc. Announces Resignation of Scott Chen as CTO

Upcoming dividend of NT$0.51 per share

PChome Online Inc. Announces Resignation of Margaret Huang as Member of Audit Committee and Remuneration Committee

PChome Online Announces Directorate Changes

PChome Online Announces Resignation of Director

Pchome Online Inc. Announces Resignation of Kevin Tsai as Kevin Tsai

PChome Online Inc. Announces Director Resigns for Subsidiary PC store Inc

PChome Online Inc. Approves Cash Dividend, Payable on August 22, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

PChome Online Inc. Announces the Resignation of Ryan Kuo as Institutional Director

Consensus EPS estimates fall by 23%

Price target decreased to NT$122

Less than half of directors are independent

PChome Online Appoints Kris Ou as Vice President and Public Relations Officer, Head of Corporate Communication, Yahoo TW

Full year 2021 earnings: EPS misses analyst expectations

PChome Online Inc., Annual General Meeting, Jun 15, 2022

Consensus forecasts updated

E.SUN Venture Capital Co., Ltd. acquired 21st Financial Technology Co., Ltd from PChome Online Inc. (TPEX:8044).

Third quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.58 in 3Q 2020)

Investor sentiment improved over the past week

Price target increased to NT$149

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Second quarter 2021 earnings released: EPS NT$0.55 (vs NT$0.45 in 2Q 2020)

Director Tzu-Hsien Tung has joined 3rd company board

Price target increased to NT$123

Upcoming dividend of NT$1.31 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.17 (vs NT$0.88 in 1Q 2020)

Price target decreased to NT$116

PChome Online Inc., Annual General Meeting, Jun 11, 2021

PChome Online Inc. Announces Executive Changes

Are PChome Online Inc.'s (GTSM:8044) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

New 90-day low: NT$81.20

PChome Online Inc., Annual General Meeting, Jun 22, 2021

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS NT$2.16 (vs NT$1.39 in FY 2019)

PChome Online (GTSM:8044) Could Easily Take On More Debt

New 90-day low: NT$86.10

PChome Online Inc.'s (GTSM:8044) P/E Still Appears To Be Reasonable

Is PChome Online (GTSM:8044) Likely To Turn Things Around?

New 90-day low: NT$86.20

Is PChome Online Inc.'s (GTSM:8044) Stock On A Downtrend As A Result Of Its Poor Financials?

New 90-day low: NT$87.40