PChome Online (8044) — Financial Flexibility Index

Latest as of December 2025: -0.03x

PChome Online (8044) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-742.21 Million (operating CF NT$-755.97 Million minus capex NT$13.75 Million) represents 0% of total liabilities (NT$24.18 Billion). Check strategic asset allocation of PChome Online to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-742.21 Million
Operating CF − Capex

Total Liabilities

NT$24.18 Billion
TWD

Capital Expenditures

NT$13.75 Million
TWD

PChome Online Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for PChome Online across 20 annual periods. See 8044 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PChome Online (2006–2025)

Year-by-year free cash flow to debt coverage for PChome Online. For the full company profile including market capitalisation, see 8044 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-975.79 Million NT$-1.02 Billion NT$24.18 Billion ▼ -182.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities