President Chain Store Corporation (TPE:2912)

President Chain Store Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	359,417	350,735	337,932	317,042	290,434	262,735
Revenue Growth	3.86%	3.79%	6.59%	9.16%	10.54%	1.64%
Gross Profit Gross Profit Growth	124,217	120,541	115,428	108,172	97,855	88,124
Operating Income Operating Income Growth	14,054	13,930	13,973	13,750	12,340	10,670
Net Income Net Income Growth	11,537	11,210	11,539	10,614	11,070	8,862
Earnings Per Share EPS Growth	11.06	10.75	11.07	10.19	8.91	8.51
EPS Growth	3.17%	-2.89%	8.64%	14.37%	4.70%	-13.43%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Distribution Business Group Distribution Business Group Growth	109,734	108,201	104,993	96,773	87,177	76,161
Convenience Stores Convenience Stores Growth	222,061	220,046	210,705	197,664	182,872	168,010
Logistics Group Logistics Group Growth	23,363	23,082	21,875	20,715	19,756	18,465
Other Operating Segments Other Operating Segments Growth	41,601	40,455	37,165	37,022	32,797	29,363
Adjustments and Eliminations Adjustments and Eliminations Growth	-42,138	-41,050	-36,806	-35,131	-32,168	-29,264
Total Total Growth	354,621	350,735	337,932	317,042	290,434	262,735

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	53,916	51,882	53,012	56,851	49,072	46,309
Total Debt Total Debt Growth	142,739	140,442	119,138	112,520	98,895	87,631
Net Cash (Debt) Net Cash Growth	-88,823	-88,560	-66,126	-55,669	-49,824	-41,323
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-85.16	-84.93	-63.45	-53.42	-47.83	-39.67

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	36,529	36,510	36,761	42,389	34,238	35,984
Capital Expenditures CapEx Growth	-18,453	-17,062	-14,652	-12,566	-11,517	-8,635
Free Cash Flow Free Cash Flow Growth	18,075	19,447	22,109	29,823	22,721	27,349
Free Cash Flow Growth	-16.30%	-12.04%	-25.87%	31.26%	-16.92%	28.34%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.56%	34.37%	34.16%	34.12%	33.69%	33.54%
Operating Margin	3.91%	3.97%	4.13%	4.34%	4.25%	4.06%
Pretax Margin	4.82%	4.83%	5.14%	5.16%	4.84%	4.59%
Profit Margin	3.21%	3.20%	3.42%	3.35%	3.81%	3.37%
FCF Margin	5.03%	5.54%	6.54%	9.41%	7.82%	10.41%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.79%	4.22%	3.68%	3.71%	3.80%	3.90%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.79	20.54	23.70	26.40	25.55	32.09
Forward PE	19.03	17.87	22.05	23.16	24.08	26.09
P/FCF Ratio	13.86	11.84	12.37	9.40	12.45	10.40
PS Ratio	0.70	0.66	0.81	0.88	0.97	1.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error