PChome Online (8044) — Financial Flexibility Index
PChome Online (8044) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-571.22 Million (operating CF NT$-583.97 Million minus capex NT$12.75 Million) represents 0% of total liabilities (NT$25.45 Billion). Also explore PChome Online annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PChome Online Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for PChome Online across 19 annual periods. Check 8044 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PChome Online (2006–2024)
Year-by-year free cash flow to debt coverage for PChome Online. For the full company profile including market capitalisation, see how much is PChome Online worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$896.82 Million | NT$265.10 Million | NT$18.43 Billion | ▲ +1044.3% |
| 2023 | -0.01x | NT$-97.42 Million | NT$-943.77 Million | NT$18.90 Billion | ▲ +81.3% |
| 2022 | -0.03x | NT$-500.46 Million | NT$-756.50 Million | NT$18.15 Billion | ▼ -135.2% |
| 2021 | 0.08x | NT$1.31 Billion | NT$736.87 Million | NT$16.78 Billion | ▼ -40.0% |
| 2020 | 0.13x | NT$1.61 Billion | NT$1.41 Billion | NT$12.38 Billion | ▲ +57.0% |
| 2019 | 0.08x | NT$954.55 Million | NT$674.97 Million | NT$11.49 Billion | ▲ +126.2% |
| 2018 | -0.32x | NT$-2.46 Billion | NT$-2.65 Billion | NT$7.74 Billion | ▼ -293.0% |
| 2017 | 0.16x | NT$1.06 Billion | NT$751.08 Million | NT$6.46 Billion | ▼ -48.7% |
| 2016 | 0.32x | NT$1.46 Billion | NT$1.19 Billion | NT$4.54 Billion | ▲ +40.8% |
| 2015 | 0.23x | NT$964.57 Million | NT$827.70 Million | NT$4.23 Billion | ▼ -47.8% |
| 2014 | 0.44x | NT$1.64 Billion | NT$1.46 Billion | NT$3.76 Billion | ▲ +2.8% |
| 2013 | 0.43x | NT$1.33 Billion | NT$1.26 Billion | NT$3.13 Billion | ▲ +63.3% |
| 2012 | 0.26x | NT$632.27 Million | NT$504.95 Million | NT$2.43 Billion | ▼ -20.7% |
| 2011 | 0.33x | NT$783.43 Million | NT$682.18 Million | NT$2.39 Billion | ▼ -16.4% |
| 2010 | 0.39x | NT$791.52 Million | NT$729.05 Million | NT$2.02 Billion | ▲ +41.0% |
| 2009 | 0.28x | NT$392.29 Million | NT$331.82 Million | NT$1.41 Billion | ▲ +21.5% |
| 2008 | 0.23x | NT$372.78 Million | NT$313.38 Million | NT$1.63 Billion | ▲ +527.9% |
| 2007 | 0.04x | NT$39.37 Million | NT$-79.72 Million | NT$1.08 Billion | ▼ -62.8% |
| 2006 | 0.10x | NT$111.50 Million | NT$4.37 Million | NT$1.14 Billion | — |