President Chain Store Corporation (TPE:2912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
254.00
+1.50 (0.59%)
Apr 2, 2025, 1:35 PM CST

President Chain Store Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
51,26848,93048,54045,64846,563
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Short-Term Investments
181.336,979---
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Trading Asset Securities
1,563943.27531.19660.162,105
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Cash & Short-Term Investments
53,01256,85149,07246,30948,668
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Cash Growth
-6.75%15.85%5.97%-4.85%0.69%
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Accounts Receivable
7,5787,3416,7016,4856,215
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Other Receivables
3,5862,9382,5822,6721,952
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Receivables
11,16310,2789,2849,1568,167
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Inventory
23,63223,42721,67018,44016,636
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Prepaid Expenses
1,6531,6082,0871,9861,178
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Other Current Assets
3,1352,7082,9753,5213,487
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Total Current Assets
92,59594,87385,08779,41278,136
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Property, Plant & Equipment
141,097125,703120,549106,458103,013
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Long-Term Investments
15,50314,7749,4889,8899,967
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Goodwill
2,1962,2042,2042,1992,200
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Other Intangible Assets
7,0017,3047,4617,6157,758
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Long-Term Deferred Tax Assets
3,3393,3011,9662,0581,988
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Other Long-Term Assets
8,0529,1936,4546,8736,431
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Total Assets
269,782257,352233,210214,504209,494
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Accounts Payable
35,17934,27731,04828,33026,136
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Accrued Expenses
8,6198,7477,9936,9967,061
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Short-Term Debt
8,59113,2959,2515,0968,139
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Current Portion of Long-Term Debt
160.86206.9319.12534.67291.58
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Current Portion of Leases
15,34014,60013,95514,11912,860
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Current Income Taxes Payable
2,3312,3411,8981,4111,648
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Current Unearned Revenue
11,81510,70510,1519,8158,199
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Other Current Liabilities
25,73724,71123,09422,29818,366
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Total Current Liabilities
107,771108,88497,70988,59882,700
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Long-Term Debt
14,7306,352492.62963.421,029
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Long-Term Leases
80,31778,06674,87866,91965,277
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Long-Term Unearned Revenue
767.85679.08588.32537.18563.83
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Long-Term Deferred Tax Liabilities
5,4976,3404,9204,9245,320
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Other Long-Term Liabilities
5,9395,8455,5065,1714,656
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Total Liabilities
217,762209,505187,562171,713164,516
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Common Stock
10,39610,39610,39610,39610,396
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Additional Paid-In Capital
91.0790.387.8586.2247.63
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Retained Earnings
29,79127,24226,03025,60226,909
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Comprehensive Income & Other
1,999116.1-54.63-1,922-1,333
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Total Common Equity
42,27837,84536,45934,16336,020
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Minority Interest
9,74310,0039,1898,6288,958
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Shareholders' Equity
52,02147,84745,64842,79144,978
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Total Liabilities & Equity
269,782257,352233,210214,504209,494
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Total Debt
119,138112,52098,89587,63187,596
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Net Cash (Debt)
-66,126-55,669-49,824-41,323-38,927
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Net Cash Per Share
-63.45-53.42-47.83-39.67-37.36
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Filing Date Shares Outstanding
1,0401,0401,0401,0401,040
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Total Common Shares Outstanding
1,0401,0401,0401,0401,040
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Working Capital
-15,177-14,010-12,622-9,186-4,563
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Book Value Per Share
40.6736.4035.0732.8634.65
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Tangible Book Value
33,08128,33626,79424,34926,062
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Tangible Book Value Per Share
31.8227.2625.7723.4225.07
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Land
10,5834,4454,4222,8992,928
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Buildings
5,1405,0494,9124,8964,891
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Machinery
42,57539,36637,20133,94431,301
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Leasehold Improvements
29,88927,33624,53821,86120,387
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.