President Chain Store Corporation (TPE:2912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
257.00
+1.00 (0.39%)
Aug 1, 2025, 2:36 PM CST

President Chain Store Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,17711,53910,61411,0708,86210,238
Upgrade
Depreciation & Amortization
25,45024,59023,42122,03420,90619,877
Upgrade
Other Amortization
395.09395.09335.42306.23232.3212.05
Upgrade
Loss (Gain) From Sale of Assets
71.46-252.262.4181.4-13.69-22.69
Upgrade
Asset Writedown & Restructuring Costs
------0.47
Upgrade
Loss (Gain) From Sale of Investments
-26.38-22.9-13.08-5.44-5.5-9.97
Upgrade
Loss (Gain) on Equity Investments
-415.39-332.35-202.54-197.31-403.79-423.41
Upgrade
Provision & Write-off of Bad Debts
-0.7322.8336.663.887361.52
Upgrade
Other Operating Activities
1,975976.212,939535.92836.131,525
Upgrade
Change in Accounts Receivable
560.97-320.07-676.02-220.5-329.03-468.31
Upgrade
Change in Inventory
-2,442-204.58-1,757-3,231-1,804-976.94
Upgrade
Change in Accounts Payable
-2,6322,8003,2292,5411,2451,469
Upgrade
Change in Unearned Revenue
1,2001,575676.98271.421,6562,267
Upgrade
Change in Other Net Operating Assets
1,103-3,4094,121913.33,280-3,017
Upgrade
Operating Cash Flow
36,56536,76142,38934,23835,98430,332
Upgrade
Operating Cash Flow Growth
-22.73%-13.28%23.81%-4.85%18.63%5.19%
Upgrade
Capital Expenditures
-14,882-14,626-12,564-11,517-8,635-9,022
Upgrade
Sale of Property, Plant & Equipment
149.08379.78284.84279.97233.25305.18
Upgrade
Cash Acquisitions
----7.7-
Upgrade
Divestitures
-88.8----
Upgrade
Sale (Purchase) of Intangibles
-354.3-345.63-446.73-384.82-320.84-237.49
Upgrade
Sale (Purchase) of Real Estate
-8,489-5,082-728.78-562.07-337.5415.42
Upgrade
Investment in Securities
6,3496,991-12,422--1.30.04
Upgrade
Other Investing Activities
238.62-244.51-1,132-399.83-333.7525.65
Upgrade
Investing Cash Flow
-16,989-12,838-27,009-12,584-9,388-8,914
Upgrade
Short-Term Debt Issued
-108,83695,6854,154392.93,399
Upgrade
Long-Term Debt Issued
-44,4326,111259.06574.93865.13
Upgrade
Total Debt Issued
199,072153,268101,7974,413967.834,264
Upgrade
Short-Term Debt Repaid
--113,549-91,640--3,399-1,275
Upgrade
Long-Term Debt Repaid
--50,934-14,781-14,803-12,861-11,938
Upgrade
Total Debt Repaid
-202,130-164,483-106,422-14,803-16,260-13,213
Upgrade
Net Debt Issued (Repaid)
-3,058-11,215-4,625-10,390-15,292-8,949
Upgrade
Common Dividends Paid
-9,357-9,357-9,357-9,357-9,357-9,357
Upgrade
Other Financing Activities
-1,213-2,760-955.87-1,235-1,894-898.96
Upgrade
Financing Cash Flow
-13,628-23,332-14,938-20,981-26,543-19,204
Upgrade
Foreign Exchange Rate Adjustments
-3,0781,747-52.512,219-967.75-1,097
Upgrade
Net Cash Flow
2,8702,338389.22,892-914.421,118
Upgrade
Free Cash Flow
21,68322,13529,82422,72127,34921,310
Upgrade
Free Cash Flow Growth
-37.30%-25.78%31.26%-16.92%28.34%-1.28%
Upgrade
Free Cash Flow Margin
6.27%6.55%9.41%7.82%10.41%8.24%
Upgrade
Free Cash Flow Per Share
20.8021.2428.6221.8126.2620.45
Upgrade
Cash Interest Paid
1,6471,6471,3811,1791,2141,321
Upgrade
Cash Income Tax Paid
4,6234,6233,1702,6022,8162,572
Upgrade
Levered Free Cash Flow
17,25119,33623,26719,93421,99216,363
Upgrade
Unlevered Free Cash Flow
18,12720,08423,93120,57422,65417,078
Upgrade
Change in Net Working Capital
1,324-1,337-4,591-2,423-3,8031,342
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.