PChome Online (ROCO:8044) Ending Cash Position : NT$4,541 Mil (As of Sep. 2024)

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What is PChome Online Ending Cash Position?

PChome Online's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$4,541 Mil.

PChome Online's quarterly Ending Cash Position declined from Mar. 2024 (NT$3,963 Mil) to Jun. 2024 (NT$3,939 Mil) but then increased from Jun. 2024 (NT$3,939 Mil) to Sep. 2024 (NT$4,541 Mil).

PChome Online's annual Ending Cash Position declined from Dec. 2021 (NT$8,147 Mil) to Dec. 2022 (NT$6,850 Mil) and declined from Dec. 2022 (NT$6,850 Mil) to Dec. 2023 (NT$4,263 Mil).

PChome Online Ending Cash Position Historical Data

The historical data trend for PChome Online's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PChome Online Ending Cash Position Chart

PChome Online Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,869.00

8,147.76

8,147.24

6,849.81

4,263.32

PChome Online Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4,959.42	4,263.32	3,962.63	3,938.84	4,540.71

PChome Online Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PChome Online's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6849.807	+	-2586.487
	=	4,263

PChome Online's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3938.842	+	601.869
	=	4,541

PChome Online Ending Cash Position Related Terms

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PChome Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PChome Online Inc (ROCO:8044) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tun Hwa South Road, 12 Floor, No. 105, Section 2, Taipei, TWN, 106

Website

https://www.pchome.com.tw

PChome Online Inc is an E-commerce service provider. It is focused on providing an e-commerce platform for online shopping, entrance websites, telecommunication, and other related services. The group's reportable segments are the E-Commerce-Sales, Market Place, Fintech and Other segment. The E-Commerce-Sales segment represents the revenue collected from the online platform from the sale of goods whereas The other segment is the revenue generated from the online platform to provide search engine services, telecommunication, and communication services. The majority of the revenue is generated from the E-Commerce-Sales segment of the company.

PChome Online Headlines

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