President Chain Store Corporation (TPE:2912)
Taiwan · Delayed Price · Currency is TWD 212.00
-1.50 (-0.70%)
Feb 2, 2026, 1:35 PM CST
President Chain Store Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 11,155 | 11,539 | 10,614 | 11,070 | 8,862 | 10,238 |
Depreciation & Amortization | 25,804 | 24,590 | 23,421 | 22,034 | 20,906 | 19,877 |
Other Amortization | 376.41 | 395.09 | 335.42 | 306.23 | 232.3 | 212.05 |
Loss (Gain) From Sale of Assets | 71.57 | -252.2 | 62.41 | 81.4 | -13.69 | -22.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.47 |
Loss (Gain) From Sale of Investments | -26.65 | -22.9 | -13.08 | -5.44 | -5.5 | -9.97 |
Loss (Gain) on Equity Investments | -362.3 | -332.35 | -202.54 | -197.31 | -403.79 | -423.41 |
Provision & Write-off of Bad Debts | -1.55 | 22.83 | 36.66 | 3.88 | 73 | 61.52 |
Other Operating Activities | 2,227 | 976.21 | 2,939 | 535.92 | 836.13 | 1,525 |
Change in Accounts Receivable | -1,122 | -320.07 | -676.02 | -220.5 | -329.03 | -468.31 |
Change in Inventory | -2,541 | -204.58 | -1,757 | -3,231 | -1,804 | -976.94 |
Change in Accounts Payable | -1,013 | 2,800 | 3,229 | 2,541 | 1,245 | 1,469 |
Change in Unearned Revenue | 849.38 | 1,575 | 676.98 | 271.42 | 1,656 | 2,267 |
Change in Other Net Operating Assets | 752.61 | -3,409 | 4,121 | 913.3 | 3,280 | -3,017 |
Operating Cash Flow | 36,139 | 36,761 | 42,389 | 34,238 | 35,984 | 30,332 |
Operating Cash Flow Growth | -2.91% | -13.28% | 23.81% | -4.85% | 18.63% | 5.19% |
Capital Expenditures | -15,653 | -14,652 | -12,566 | -11,517 | -8,635 | -9,022 |
Sale of Property, Plant & Equipment | 156.37 | 379.78 | 284.84 | 279.97 | 233.25 | 305.18 |
Cash Acquisitions | - | - | - | - | 7.7 | - |
Divestitures | - | 88.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -563.84 | -345.63 | -446.73 | -384.82 | -320.84 | -237.49 |
Sale (Purchase) of Real Estate | -4,289 | -5,082 | -728.78 | -562.07 | -337.54 | 15.42 |
Investment in Securities | 0.24 | 6,991 | -12,422 | - | -1.3 | 0.04 |
Other Investing Activities | 468.03 | -218.56 | -1,131 | -399.83 | -333.75 | 25.65 |
Investing Cash Flow | -19,882 | -12,838 | -27,009 | -12,584 | -9,388 | -8,914 |
Short-Term Debt Issued | - | 108,836 | 95,685 | 4,154 | 392.9 | 3,399 |
Long-Term Debt Issued | - | 44,432 | 6,111 | 259.06 | 574.93 | 865.13 |
Total Debt Issued | 284,565 | 153,268 | 101,797 | 4,413 | 967.83 | 4,264 |
Short-Term Debt Repaid | - | -113,549 | -91,640 | - | -3,399 | -1,275 |
Long-Term Debt Repaid | - | -50,934 | -14,781 | -14,803 | -12,861 | -11,938 |
Total Debt Repaid | -295,307 | -164,483 | -106,422 | -14,803 | -16,260 | -13,213 |
Net Debt Issued (Repaid) | -10,742 | -11,215 | -4,625 | -10,390 | -15,292 | -8,949 |
Common Dividends Paid | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 |
Other Financing Activities | -1,660 | -2,760 | -955.87 | -1,235 | -1,894 | -898.96 |
Financing Cash Flow | -21,759 | -23,332 | -14,938 | -20,981 | -26,543 | -19,204 |
Foreign Exchange Rate Adjustments | -1,516 | 1,747 | -52.51 | 2,219 | -967.75 | -1,097 |
Net Cash Flow | -7,018 | 2,338 | 389.2 | 2,892 | -914.42 | 1,118 |
Free Cash Flow | 20,486 | 22,109 | 29,823 | 22,721 | 27,349 | 21,310 |
Free Cash Flow Growth | -10.88% | -25.87% | 31.26% | -16.92% | 28.34% | -1.28% |
Free Cash Flow Margin | 5.90% | 6.54% | 9.41% | 7.82% | 10.41% | 8.24% |
Free Cash Flow Per Share | 19.65 | 21.21 | 28.62 | 21.81 | 26.26 | 20.45 |
Cash Interest Paid | 1,951 | 1,621 | 1,380 | 1,179 | 1,214 | 1,321 |
Cash Income Tax Paid | 4,048 | 4,623 | 3,170 | 2,602 | 2,816 | 2,572 |
Levered Free Cash Flow | 15,748 | 19,310 | 23,266 | 19,934 | 21,992 | 16,363 |
Unlevered Free Cash Flow | 16,664 | 20,058 | 23,929 | 20,574 | 22,654 | 17,078 |
Change in Working Capital | -3,104 | -155 | 5,195 | 409.17 | 5,498 | -1,125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.