President Chain Store Corporation (TPE:2912)

President Chain Store Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47,658	50,182	51,268	48,930	48,540	45,648
Short-Term Investments	1,791	391.49	181.33	6,979	-	-
Trading Asset Securities	1,155	1,308	1,563	943.27	531.19	660.16
Cash & Short-Term Investments	50,604	51,882	53,012	56,851	49,072	46,309
Cash Growth	0.14%	-2.13%	-6.75%	15.85%	5.97%	-4.85%
Accounts Receivable	9,291	7,617	7,578	7,341	6,701	6,485
Other Receivables	5,827	3,528	3,759	2,938	2,582	2,672
Receivables	15,118	11,145	11,336	10,278	9,284	9,156
Inventory	26,734	26,709	23,632	23,427	21,670	18,440
Prepaid Expenses	2,055	1,942	1,653	1,608	2,087	1,986
Other Current Assets	3,242	2,870	3,135	2,708	2,975	3,521
Total Current Assets	97,752	94,547	92,768	94,873	85,087	79,412
Property, Plant & Equipment	169,062	163,406	141,097	125,703	120,549	106,458
Long-Term Investments	17,502	15,544	15,330	14,774	9,488	9,889
Goodwill	-	2,194	2,196	2,204	2,204	2,199
Other Intangible Assets	8,961	7,055	7,001	7,304	7,461	7,615
Long-Term Deferred Tax Assets	3,928	3,804	3,339	3,301	1,966	2,058
Other Long-Term Assets	6,466	6,079	8,052	9,193	6,454	6,873
Total Assets	303,671	292,631	269,782	257,352	233,210	214,504

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,938	31,960	35,179	34,277	31,048	28,330
Accrued Expenses	-	11,217	8,619	8,747	7,993	6,996
Short-Term Debt	21,486	19,126	8,591	13,295	9,251	5,096
Current Portion of Long-Term Debt	-	1,275	160.86	206.9	319.12	534.67
Current Portion of Leases	16,795	16,163	15,340	14,600	13,955	14,119
Current Income Taxes Payable	1,347	2,116	2,331	2,341	1,898	1,411
Current Unearned Revenue	11,938	12,300	11,815	10,705	10,151	9,815
Other Current Liabilities	40,622	26,442	25,737	24,711	23,094	22,298
Total Current Liabilities	125,126	120,599	107,771	108,884	97,709	88,598
Long-Term Debt	17,192	15,165	14,730	6,352	492.62	963.42
Long-Term Leases	91,424	88,714	80,317	78,066	74,878	66,919
Long-Term Unearned Revenue	590.15	717.92	767.85	679.08	588.32	537.18
Pension & Post-Retirement Benefits	-	2,552	2,740	3,339	3,468	4,600
Long-Term Deferred Tax Liabilities	5,916	5,858	5,497	6,340	4,920	4,924
Other Long-Term Liabilities	8,747	6,099	5,939	5,845	5,506	5,171
Total Liabilities	248,995	239,704	217,762	209,505	187,562	171,713

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,396	10,396	10,396	10,396	10,396	10,396
Additional Paid-In Capital	91.11	91.96	91.07	90.3	87.85	86.22
Retained Earnings	31,228	31,294	29,791	27,242	26,030	25,602
Comprehensive Income & Other	2,584	779.53	1,999	116.1	-54.63	-1,922
Total Common Equity	44,300	42,561	42,278	37,845	36,459	34,163
Minority Interest	10,376	10,365	9,743	10,003	9,189	8,628
Shareholders' Equity	54,676	52,927	52,021	47,847	45,648	42,791
Total Liabilities & Equity	303,671	292,631	269,782	257,352	233,210	214,504

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146,897	140,442	119,138	112,520	98,895	87,631
Net Cash (Debt)	-96,293	-88,560	-66,126	-55,669	-49,824	-41,323
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-92.31	-84.93	-63.45	-53.42	-47.83	-39.67
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	-27,373	-26,051	-15,004	-14,010	-12,622	-9,186
Book Value Per Share	42.58	40.94	40.67	36.40	35.07	32.86
Tangible Book Value	35,339	33,312	33,081	28,336	26,794	24,349
Tangible Book Value Per Share	33.97	32.04	31.82	27.26	25.77	23.42
Land	-	15,225	10,583	4,445	4,422	2,899
Buildings	-	6,152	5,140	5,049	4,912	4,896
Machinery	-	46,735	42,575	39,366	37,201	33,944
Leasehold Improvements	-	33,326	29,889	27,336	24,538	21,861

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error