PChome Online (8044) - Total Liabilities
Based on the latest financial reports, PChome Online (8044) has total liabilities worth NT$25.45 Billion TWD (≈ $801.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PChome Online cash flow conversion to assess how effectively this company generates cash.
PChome Online - Total Liabilities Trend (2006–2024)
This chart illustrates how PChome Online's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PChome Online to evaluate the company's liquid asset resilience ratio.
PChome Online Competitors by Total Liabilities
The table below lists competitors of PChome Online ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phu Tai JSC
VN:PTB
|
Vietnam | ₫3.04 Trillion |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr-171.35 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €222.47 Million |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF16.62 Million |
|
Buligo Capital Ltd
TA:BLGO
|
Israel | ILA15.68 Million |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
USA | $1.36 Million |
|
Sejong Industrial
KO:033530
|
Korea | ₩836.06 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down PChome Online's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PChome Online stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PChome Online's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PChome Online (2006–2024)
The table below shows the annual total liabilities of PChome Online from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$18.43 Billion ≈ $580.57 Million |
-2.51% |
| 2023-12-31 | NT$18.90 Billion ≈ $595.52 Million |
+4.13% |
| 2022-12-31 | NT$18.15 Billion ≈ $571.88 Million |
+8.20% |
| 2021-12-31 | NT$16.78 Billion ≈ $528.54 Million |
+35.54% |
| 2020-12-31 | NT$12.38 Billion ≈ $389.97 Million |
+7.72% |
| 2019-12-31 | NT$11.49 Billion ≈ $362.02 Million |
+48.51% |
| 2018-12-31 | NT$7.74 Billion ≈ $243.77 Million |
+19.72% |
| 2017-12-31 | NT$6.46 Billion ≈ $203.62 Million |
+42.40% |
| 2016-12-31 | NT$4.54 Billion ≈ $142.99 Million |
+7.30% |
| 2015-12-31 | NT$4.23 Billion ≈ $133.26 Million |
+12.53% |
| 2014-12-31 | NT$3.76 Billion ≈ $118.42 Million |
+20.17% |
| 2013-12-31 | NT$3.13 Billion ≈ $98.54 Million |
+28.73% |
| 2012-12-31 | NT$2.43 Billion ≈ $76.55 Million |
+1.74% |
| 2011-12-31 | NT$2.39 Billion ≈ $75.24 Million |
+18.42% |
| 2010-12-31 | NT$2.02 Billion ≈ $63.53 Million |
+43.07% |
| 2009-12-31 | NT$1.41 Billion ≈ $44.41 Million |
-13.38% |
| 2008-12-31 | NT$1.63 Billion ≈ $51.27 Million |
+50.79% |
| 2007-12-31 | NT$1.08 Billion ≈ $34.00 Million |
-5.19% |
| 2006-12-31 | NT$1.14 Billion ≈ $35.86 Million |
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About PChome Online
PChome Online Inc., together with its subsidiaries, provides e-commerce, fintech, and web portal services in Taiwan. It operates through E-Commerce-Sales, Market Place, Fintech, and Other segments. The company operates PChome 24h Shopping, a B2C online shopping platform; Ruten, a C2C auction site; PChome Store, a B2B2C online business startup platform; PChome Travel, a travel e-commerce platform;… Read more