President Chain Store Corporation (TPE:2912)
Taiwan · Delayed Price · Currency is TWD 225.50
+3.50 (1.58%)
Oct 30, 2026, 1:30 PM CST
President Chain Store Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Revenue Revenue Growth | 365,663 | 350,735 | 337,932 | 317,042 | 290,434 | 262,735 |
Revenue Growth | 5.35% | 3.79% | 6.59% | 9.16% | 10.54% | 1.64% |
Gross Profit Gross Profit Growth | 125,774 | 120,541 | 115,428 | 108,172 | 97,855 | 88,124 |
Operating Income Operating Income Growth | 13,986 | 13,930 | 13,973 | 13,750 | 12,340 | 10,670 |
Net Income Net Income Growth | 11,602 | 11,210 | 11,539 | 10,614 | 11,070 | 8,862 |
Earnings Per Share EPS Growth | 11.12 | 10.75 | 11.07 | 10.19 | 8.91 | 8.51 |
EPS Growth | 3.92% | -2.89% | 8.64% | 14.37% | 4.70% | -13.43% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Operating Segments Other Operating Segments Growth | 40,455 | 37,165 | 37,022 | 32,797 | 29,363 |
Convenience Stores Convenience Stores Growth | 220,046 | 210,705 | 197,664 | 182,872 | 168,010 |
Distribution Business Group Distribution Business Group Growth | 108,201 | 104,993 | 96,773 | 87,177 | 76,161 |
Logistics Group Logistics Group Growth | 23,082 | 21,875 | 20,715 | 19,756 | 18,465 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -41,050 | -36,806 | -35,131 | -32,168 | -29,264 |
Total Total Growth | 350,735 | 337,932 | 317,042 | 290,434 | 262,735 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 50,604 | 51,882 | 53,012 | 56,851 | 49,072 | 46,309 |
Total Debt Total Debt Growth | 146,897 | 140,442 | 119,138 | 112,520 | 98,895 | 87,631 |
Net Cash (Debt) Net Cash Growth | -96,293 | -88,560 | -66,126 | -55,669 | -49,824 | -41,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -92.31 | -84.93 | -63.45 | -53.42 | -47.83 | -39.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 38,280 | 36,510 | 36,761 | 42,389 | 34,238 | 35,984 |
Capital Expenditures CapEx Growth | -16,312 | -17,062 | -14,652 | -12,566 | -11,517 | -8,635 |
Free Cash Flow Free Cash Flow Growth | 21,968 | 19,447 | 22,109 | 29,823 | 22,721 | 27,349 |
Free Cash Flow Growth | 7.24% | -12.04% | -25.87% | 31.26% | -16.92% | 28.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 34.40% | 34.37% | 34.16% | 34.12% | 33.69% | 33.54% |
Operating Margin | 3.82% | 3.97% | 4.13% | 4.34% | 4.25% | 4.06% |
Pretax Margin | 4.75% | 4.83% | 5.14% | 5.16% | 4.84% | 4.59% |
Profit Margin | 3.17% | 3.20% | 3.42% | 3.35% | 3.81% | 3.37% |
FCF Margin | 6.01% | 5.54% | 6.54% | 9.41% | 7.82% | 10.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.99% | 4.06% | 3.42% | 3.34% | 3.31% | 3.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 20.28 | 20.54 | 23.70 | 26.40 | 25.55 | 32.09 |
Forward PE | 18.13 | 17.87 | 22.05 | 23.16 | 24.08 | 26.09 |
P/FCF Ratio | 10.67 | 11.84 | 12.37 | 9.40 | 12.45 | 10.40 |
PS Ratio | 0.64 | 0.66 | 0.81 | 0.88 | 0.97 | 1.08 |