President Chain Store Corporation (TPE:2912)
Taiwan · Delayed Price · Currency is TWD 225.50
+3.50 (1.58%)
Oct 30, 2026, 1:30 PM CST
President Chain Store Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,602 | 11,210 | 11,539 | 10,614 | 11,070 | 8,862 |
Depreciation & Amortization | 27,300 | 26,187 | 24,590 | 23,421 | 22,034 | 20,906 |
Other Amortization | 393.57 | 393.57 | 395.09 | 335.42 | 306.23 | 232.3 |
Loss (Gain) From Sale of Assets | 45.49 | 60.25 | -252.2 | 62.41 | 81.4 | -13.69 |
Asset Writedown & Restructuring Costs | 61.33 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -85.76 | -86.44 | -22.9 | -13.08 | -5.44 | -5.5 |
Loss (Gain) on Equity Investments | -466.18 | -336.56 | -332.35 | -202.54 | -197.31 | -403.79 |
Provision & Write-off of Bad Debts | 3.97 | 4.16 | 22.83 | 36.66 | 3.88 | 73 |
Other Operating Activities | 1,616 | 1,976 | 976.21 | 2,939 | 535.92 | 836.13 |
Change in Accounts Receivable | 2,156 | -43.76 | -320.07 | -676.02 | -220.5 | -329.03 |
Change in Inventory | -2,835 | -3,077 | -204.58 | -1,757 | -3,231 | -1,804 |
Change in Accounts Payable | 1,019 | -3,139 | 2,800 | 3,229 | 2,541 | 1,245 |
Change in Unearned Revenue | 1,326 | 551.06 | 1,130 | 676.98 | 271.42 | 1,656 |
Change in Other Net Operating Assets | -4,517 | 2,421 | -2,963 | 4,121 | 913.3 | 3,280 |
Operating Cash Flow | 38,280 | 36,510 | 36,761 | 42,389 | 34,238 | 35,984 |
Operating Cash Flow Growth | 5.92% | -0.68% | -13.28% | 23.81% | -4.85% | 18.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,312 | -17,062 | -14,652 | -12,566 | -11,517 | -8,635 |
Sale of Property, Plant & Equipment | 247.58 | 210.21 | 379.78 | 284.84 | 279.97 | 233.25 |
Cash Acquisitions | - | - | - | - | - | 7.7 |
Divestitures | - | - | 88.8 | - | - | - |
Sale (Purchase) of Intangibles | -507.85 | -685.24 | -345.63 | -446.73 | -384.82 | -320.84 |
Sale (Purchase) of Real Estate | -4,289 | -4,289 | -5,082 | -728.78 | -562.07 | -337.54 |
Investment in Securities | 2,759 | -20.02 | 6,991 | -12,422 | - | -1.3 |
Other Investing Activities | -153.05 | 8.08 | -218.56 | -1,131 | -399.83 | -333.75 |
Investing Cash Flow | -18,255 | -21,839 | -12,838 | -27,009 | -12,584 | -9,388 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 182,000 | 108,836 | 95,685 | 4,154 | 392.9 |
Long-Term Debt Issued | - | 52,583 | 44,432 | 6,111 | 259.06 | 574.93 |
Total Debt Issued | 165,348 | 234,583 | 153,268 | 101,797 | 4,413 | 967.83 |
Short-Term Debt Repaid | - | -171,456 | -113,549 | -91,640 | - | -3,399 |
Long-Term Debt Repaid | - | -66,369 | -50,934 | -14,781 | -14,803 | -12,861 |
Lease Payments | -16,130 | -15,335 | -14,833 | -14,416 | -13,844 | -12,531 |
Total Debt Repaid | -176,705 | -237,825 | -164,483 | -106,422 | -14,803 | -16,260 |
Net Debt Issued (Repaid) | -11,356 | -3,242 | -11,215 | -4,625 | -10,390 | -15,292 |
Common Dividends Paid | -9,381 | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 |
Other Financing Activities | -1,405 | -1,757 | -2,760 | -955.87 | -1,235 | -1,894 |
Financing Cash Flow | -22,142 | -14,356 | -23,332 | -14,938 | -20,981 | -26,543 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,207 | -1,401 | 1,747 | -52.51 | 2,219 | -967.75 |
Net Cash Flow | -909.51 | -1,086 | 2,338 | 389.2 | 2,892 | -914.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,968 | 19,447 | 22,109 | 29,823 | 22,721 | 27,349 |
Free Cash Flow Growth | 7.24% | -12.04% | -25.87% | 31.26% | -16.92% | 28.34% |
Free Cash Flow Margin | 6.01% | 5.54% | 6.54% | 9.41% | 7.82% | 10.41% |
Free Cash Flow Per Share | 21.06 | 18.65 | 21.21 | 28.62 | 21.81 | 26.26 |
Levered Free Cash Flow | 17,062 | 14,002 | 19,137 | 23,266 | 19,934 | 21,992 |
Unlevered Free Cash Flow | 18,175 | 14,984 | 19,885 | 23,929 | 20,574 | 22,654 |
Free Cash Flow After Leases | 5,838 | 4,113 | 7,276 | 15,407 | 8,876 | 14,818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,290 | 2,081 | 1,621 | 1,380 | 1,179 | 1,214 |
Cash Income Tax Paid | 4,011 | 3,970 | 4,623 | 3,170 | 2,602 | 2,816 |
Change in Working Capital | -2,190 | -2,899 | -155 | 5,195 | 409.17 | 5,498 |