President Securities Corporation (TPE:2855)
Taiwan · Delayed Price · Currency is TWD 48.55
+0.75 (1.57%)
Aug 28, 2026, 1:30 PM CST
President Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,423 | 4,804 | 4,373 | 2,879 | 729.37 | 4,007 |
Depreciation & Amortization, Total | 294.03 | 282.52 | 254.81 | 234.21 | 218.84 | 189.38 |
Gain (Loss) On Sale of Investments | -14,411 | -3,409 | 948.12 | -1,738 | 952.83 | 855.95 |
Change in Accounts Receivable | -27,577 | -13,250 | -10,008 | -8,796 | 6,620 | 2,159 |
Change in Accounts Payable | 32,528 | 14,183 | 10,381 | 6,184 | -7,549 | -778.72 |
Change in Other Net Operating Assets | 11,205 | 13,318 | -4,676 | 5,925 | 1,822 | -11,958 |
Other Operating Activities | 3,107 | 2,048 | 1,496 | 1,023 | -64.39 | 388.3 |
Operating Cash Flow | -52,012 | -10,079 | -7,134 | -20,880 | 7,450 | 2,289 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -309.17 | -268.94 | -256.29 | -192.25 | -307.42 | -192.37 |
Sale (Purchase) of Intangibles | -32.14 | -33.62 | -27.92 | -30.34 | -51.65 | -46.03 |
Investment in Securities | -7.02 | - | - | - | -656.78 | - |
Other Investing Activities | 658.52 | -189.91 | -269.3 | -46.98 | 72.82 | -88.66 |
Investing Cash Flow | 310.2 | -492.46 | -553.5 | -269.57 | -943.03 | -327 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,040 | 13,719 | 21,990 | - | 1,350 |
Long-Term Debt Issued | - | 6,000 | - | - | - | - |
Total Debt Issued | 35,784 | 15,040 | 13,719 | 21,990 | - | 1,350 |
Short-Term Debt Repaid | - | -714.11 | - | - | -3,135 | -356.28 |
Long-Term Debt Repaid | - | -80.88 | -75.68 | -76.66 | -93.06 | -93.33 |
Total Debt Repaid | 25,312 | -794.99 | -75.68 | -76.66 | -3,228 | -449.6 |
Net Debt Issued (Repaid) | 61,096 | 14,245 | 13,644 | 21,913 | -3,228 | 900.4 |
Common Dividends Paid | -1,601 | -1,601 | -1,922 | -567.77 | -2,752 | -2,100 |
Other Financing Activities | -2,996 | -1,705 | -1,692 | -878.62 | -169.41 | -114.99 |
Financing Cash Flow | 56,498 | 10,939 | 10,030 | 20,467 | -6,149 | -1,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -591.31 | 77.61 | -132.31 | -1.95 | 79.16 | -15.69 |
Net Cash Flow | 4,205 | 444.68 | 2,210 | -684.6 | 437.56 | 632.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52,321 | -10,348 | -7,391 | -21,072 | 7,143 | 2,097 |
Free Cash Flow Growth | - | - | - | - | 240.66% | -71.46% |
Free Cash Flow Margin | -208.12% | -86.54% | -67.52% | -244.68% | 121.62% | 18.71% |
Free Cash Flow Per Share | -32.44 | -6.44 | -4.60 | -13.13 | 4.46 | 1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,711 | 1,711 | 1,650 | 870.19 | 166.29 | 108.08 |
Cash Income Tax Paid | 670.58 | 670.58 | 496.99 | 205.84 | 679.62 | 382.97 |