PChome Online (ROCO:8044) Net Issuance of Debt : NT$-2,481 Mil (TTM As of Mar. 2025)

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What is PChome Online Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PChome Online's net issuance of debt for the three months ended in Mar. 2025 was NT$-2,509 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2,481 Mil.

PChome Online Net Issuance of Debt Historical Data

The historical data trend for PChome Online's Net Issuance of Debt 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 Net Issuance of Debt Chart

PChome Online Annual Data

Trend

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Net Issuance of Debt

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790.79

1,107.54

1,900.29

-288.29

324.45

PChome Online Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															296.37	-446.49	514.86	-40.29	-2,509.16

PChome Online Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,481 Mil.

PChome Online Net Issuance of Debt 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 » Net Issuance of Debt

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Traded in Other Exchanges

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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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