President Chain Store Corporation (TPE:2912)
254.00
+1.50 (0.59%)
Apr 2, 2025, 1:35 PM CST
President Chain Store Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 51,268 | 48,930 | 48,540 | 45,648 | 46,563 | Upgrade
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Short-Term Investments | 181.33 | 6,979 | - | - | - | Upgrade
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Trading Asset Securities | 1,563 | 943.27 | 531.19 | 660.16 | 2,105 | Upgrade
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Cash & Short-Term Investments | 53,012 | 56,851 | 49,072 | 46,309 | 48,668 | Upgrade
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Cash Growth | -6.75% | 15.85% | 5.97% | -4.85% | 0.69% | Upgrade
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Accounts Receivable | 7,578 | 7,341 | 6,701 | 6,485 | 6,215 | Upgrade
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Other Receivables | 3,586 | 2,938 | 2,582 | 2,672 | 1,952 | Upgrade
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Receivables | 11,163 | 10,278 | 9,284 | 9,156 | 8,167 | Upgrade
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Inventory | 23,632 | 23,427 | 21,670 | 18,440 | 16,636 | Upgrade
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Prepaid Expenses | 1,653 | 1,608 | 2,087 | 1,986 | 1,178 | Upgrade
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Other Current Assets | 3,135 | 2,708 | 2,975 | 3,521 | 3,487 | Upgrade
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Total Current Assets | 92,595 | 94,873 | 85,087 | 79,412 | 78,136 | Upgrade
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Property, Plant & Equipment | 141,097 | 125,703 | 120,549 | 106,458 | 103,013 | Upgrade
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Long-Term Investments | 15,503 | 14,774 | 9,488 | 9,889 | 9,967 | Upgrade
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Goodwill | 2,196 | 2,204 | 2,204 | 2,199 | 2,200 | Upgrade
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Other Intangible Assets | 7,001 | 7,304 | 7,461 | 7,615 | 7,758 | Upgrade
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Long-Term Deferred Tax Assets | 3,339 | 3,301 | 1,966 | 2,058 | 1,988 | Upgrade
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Other Long-Term Assets | 8,052 | 9,193 | 6,454 | 6,873 | 6,431 | Upgrade
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Total Assets | 269,782 | 257,352 | 233,210 | 214,504 | 209,494 | Upgrade
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Accounts Payable | 35,179 | 34,277 | 31,048 | 28,330 | 26,136 | Upgrade
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Accrued Expenses | 8,619 | 8,747 | 7,993 | 6,996 | 7,061 | Upgrade
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Short-Term Debt | 8,591 | 13,295 | 9,251 | 5,096 | 8,139 | Upgrade
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Current Portion of Long-Term Debt | 160.86 | 206.9 | 319.12 | 534.67 | 291.58 | Upgrade
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Current Portion of Leases | 15,340 | 14,600 | 13,955 | 14,119 | 12,860 | Upgrade
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Current Income Taxes Payable | 2,331 | 2,341 | 1,898 | 1,411 | 1,648 | Upgrade
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Current Unearned Revenue | 11,815 | 10,705 | 10,151 | 9,815 | 8,199 | Upgrade
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Other Current Liabilities | 25,737 | 24,711 | 23,094 | 22,298 | 18,366 | Upgrade
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Total Current Liabilities | 107,771 | 108,884 | 97,709 | 88,598 | 82,700 | Upgrade
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Long-Term Debt | 14,730 | 6,352 | 492.62 | 963.42 | 1,029 | Upgrade
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Long-Term Leases | 80,317 | 78,066 | 74,878 | 66,919 | 65,277 | Upgrade
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Long-Term Unearned Revenue | 767.85 | 679.08 | 588.32 | 537.18 | 563.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,497 | 6,340 | 4,920 | 4,924 | 5,320 | Upgrade
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Other Long-Term Liabilities | 5,939 | 5,845 | 5,506 | 5,171 | 4,656 | Upgrade
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Total Liabilities | 217,762 | 209,505 | 187,562 | 171,713 | 164,516 | Upgrade
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Common Stock | 10,396 | 10,396 | 10,396 | 10,396 | 10,396 | Upgrade
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Additional Paid-In Capital | 91.07 | 90.3 | 87.85 | 86.22 | 47.63 | Upgrade
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Retained Earnings | 29,791 | 27,242 | 26,030 | 25,602 | 26,909 | Upgrade
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Comprehensive Income & Other | 1,999 | 116.1 | -54.63 | -1,922 | -1,333 | Upgrade
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Total Common Equity | 42,278 | 37,845 | 36,459 | 34,163 | 36,020 | Upgrade
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Minority Interest | 9,743 | 10,003 | 9,189 | 8,628 | 8,958 | Upgrade
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Shareholders' Equity | 52,021 | 47,847 | 45,648 | 42,791 | 44,978 | Upgrade
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Total Liabilities & Equity | 269,782 | 257,352 | 233,210 | 214,504 | 209,494 | Upgrade
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Total Debt | 119,138 | 112,520 | 98,895 | 87,631 | 87,596 | Upgrade
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Net Cash (Debt) | -66,126 | -55,669 | -49,824 | -41,323 | -38,927 | Upgrade
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Net Cash Per Share | -63.45 | -53.42 | -47.83 | -39.67 | -37.36 | Upgrade
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Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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Working Capital | -15,177 | -14,010 | -12,622 | -9,186 | -4,563 | Upgrade
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Book Value Per Share | 40.67 | 36.40 | 35.07 | 32.86 | 34.65 | Upgrade
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Tangible Book Value | 33,081 | 28,336 | 26,794 | 24,349 | 26,062 | Upgrade
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Tangible Book Value Per Share | 31.82 | 27.26 | 25.77 | 23.42 | 25.07 | Upgrade
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Land | 10,583 | 4,445 | 4,422 | 2,899 | 2,928 | Upgrade
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Buildings | 5,140 | 5,049 | 4,912 | 4,896 | 4,891 | Upgrade
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Machinery | 42,575 | 39,366 | 37,201 | 33,944 | 31,301 | Upgrade
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Leasehold Improvements | 29,889 | 27,336 | 24,538 | 21,861 | 20,387 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.