President Chain Store Corporation (TPE:2912)

President Chain Store Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	346,042	337,932	317,042	290,434	262,735	258,495
Revenue Growth (YoY)	5.54%	6.59%	9.16%	10.54%	1.64%	0.95%
Cost of Revenue	227,667	222,505	208,870	192,580	174,612	170,414
Gross Profit	118,375	115,428	108,172	97,855	88,124	88,081
Selling, General & Admin	104,229	101,432	94,385	85,511	77,381	75,874
Operating Expenses	104,228	101,455	94,422	85,515	77,454	75,936
Operating Income	14,147	13,973	13,750	12,340	10,670	12,145
Interest Expense	-1,402	-1,196	-1,061	-1,024	-1,059	-1,144
Interest & Investment Income	1,744	1,857	1,623	610.67	275.3	567.6
Earnings From Equity Investments	415.39	332.35	202.54	197.31	403.79	423.41
Other Non Operating Income (Expenses)	1,936	2,052	1,803	1,824	1,626	1,570
EBT Excluding Unusual Items	16,841	17,018	16,318	13,948	11,916	13,562
Gain (Loss) on Sale of Investments	-	-	-	-	-128.23	-
Gain (Loss) on Sale of Assets	252.2	252.2	-62.41	-81.4	13.69	22.69
Asset Writedown	-	-	-	-	-	0.47
Other Unusual Items	90.92	90.92	102.18	203.18	270.05	224.98
Pretax Income	17,184	17,362	16,357	14,070	12,072	13,810
Income Tax Expense	3,761	3,620	3,696	3,000	2,053	2,470
Earnings From Continuing Operations	13,422	13,741	12,661	11,070	10,019	11,340
Minority Interest in Earnings	-2,246	-2,203	-2,047	-	-1,157	-1,102
Net Income	11,177	11,539	10,614	11,070	8,862	10,238
Net Income to Common	11,177	11,539	10,614	11,070	8,862	10,238
Net Income Growth	-3.15%	8.71%	-4.12%	24.92%	-13.44%	-2.89%
Shares Outstanding (Basic)	1,040	1,040	1,040	1,040	1,040	1,040
Shares Outstanding (Diluted)	1,042	1,042	1,042	1,042	1,042	1,042
Shares Change (YoY)	0.03%	0.02%	0.03%	0.01%	-0.03%	0.02%
EPS (Basic)	10.75	11.10	10.21	10.65	8.52	9.85
EPS (Diluted)	10.72	11.07	10.19	8.91	8.51	9.83
EPS Growth	-3.24%	8.64%	14.37%	4.70%	-13.43%	-2.87%
Free Cash Flow	21,683	22,135	29,824	22,721	27,349	21,310
Free Cash Flow Per Share	20.80	21.24	28.62	21.81	26.26	20.45
Dividend Per Share	9.000	9.000	9.000	9.000	9.000	9.000
Gross Margin	34.21%	34.16%	34.12%	33.69%	33.54%	34.07%
Operating Margin	4.09%	4.13%	4.34%	4.25%	4.06%	4.70%
Profit Margin	3.23%	3.42%	3.35%	3.81%	3.37%	3.96%
Free Cash Flow Margin	6.27%	6.55%	9.41%	7.82%	10.41%	8.24%
EBITDA	24,188	23,154	22,190	20,019	18,166	19,257
EBITDA Margin	6.99%	6.85%	7.00%	6.89%	6.91%	7.45%
D&A For EBITDA	10,041	9,181	8,440	7,679	7,496	7,112
EBIT	14,147	13,973	13,750	12,340	10,670	12,145
EBIT Margin	4.09%	4.13%	4.34%	4.25%	4.06%	4.70%
Effective Tax Rate	21.89%	20.85%	22.60%	21.32%	17.01%	17.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.