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 Cash Flow Statement

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
Net Income
11,53910,61411,0708,86210,238
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Depreciation & Amortization
24,59023,42122,03420,90619,877
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Other Amortization
395.09335.42306.23232.3212.05
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Loss (Gain) From Sale of Assets
-252.262.4181.4-13.69-22.69
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Asset Writedown & Restructuring Costs
-----0.47
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Loss (Gain) From Sale of Investments
-22.9-13.08-5.44-5.5-9.97
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Loss (Gain) on Equity Investments
-332.35-202.54-197.31-403.79-423.41
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Provision & Write-off of Bad Debts
22.8336.663.887361.52
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Other Operating Activities
976.212,939535.92836.131,525
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Change in Accounts Receivable
-320.07-676.02-220.5-329.03-468.31
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Change in Inventory
-204.58-1,757-3,231-1,804-976.94
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Change in Accounts Payable
2,8003,2292,5411,2451,469
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Change in Unearned Revenue
1,575676.98271.421,6562,267
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Change in Other Net Operating Assets
-3,4094,121913.33,280-3,017
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Operating Cash Flow
36,76142,38934,23835,98430,332
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Operating Cash Flow Growth
-13.28%23.81%-4.85%18.63%5.19%
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Capital Expenditures
-14,626-12,564-11,517-8,635-9,022
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Sale of Property, Plant & Equipment
379.78284.84279.97233.25305.18
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Cash Acquisitions
---7.7-
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Divestitures
88.8----
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Sale (Purchase) of Intangibles
-345.63-446.73-384.82-320.84-237.49
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Investment in Securities
6,991-12,422--1.30.04
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Other Investing Activities
-244.51-1,132-399.83-333.7525.65
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Investing Cash Flow
-12,838-27,009-12,584-9,388-8,914
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Short-Term Debt Issued
108,83695,6854,154392.93,399
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Long-Term Debt Issued
44,4326,111259.06574.93865.13
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Total Debt Issued
153,268101,7974,413967.834,264
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Short-Term Debt Repaid
-113,549-91,640--3,399-1,275
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Long-Term Debt Repaid
-50,934-14,781-14,803-12,861-11,938
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Total Debt Repaid
-164,483-106,422-14,803-16,260-13,213
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Net Debt Issued (Repaid)
-11,215-4,625-10,390-15,292-8,949
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Common Dividends Paid
-9,357-9,357-9,357-9,357-9,357
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Other Financing Activities
-2,760-955.87-1,235-1,894-898.96
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Financing Cash Flow
-23,332-14,938-20,981-26,543-19,204
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Foreign Exchange Rate Adjustments
1,747-52.512,219-967.75-1,097
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Net Cash Flow
2,338389.22,892-914.421,118
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Free Cash Flow
22,13529,82422,72127,34921,310
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Free Cash Flow Growth
-25.78%31.26%-16.92%28.34%-1.28%
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Free Cash Flow Margin
6.55%9.41%7.82%10.41%8.24%
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Free Cash Flow Per Share
21.2428.6221.8126.2620.45
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Cash Interest Paid
1,6471,3811,1791,2141,321
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Cash Income Tax Paid
4,6233,1702,6022,8162,572
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Levered Free Cash Flow
19,33623,26719,93421,99216,363
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Unlevered Free Cash Flow
20,08423,93120,57422,65417,078
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Change in Net Working Capital
-1,337-4,591-2,423-3,8031,342
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.