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President Chain Store Corporation (TPE:2912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
230.00
-11.00 (-4.56%)
Jul 30, 2026, 1:30 PM CST

President Chain Store Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,53711,21011,53910,61411,0708,862
Depreciation & Amortization
26,91526,18724,59023,42122,03420,906
Other Amortization
393.57393.57395.09335.42306.23232.3
Loss (Gain) From Sale of Assets
72.2460.25-252.262.4181.4-13.69
Asset Writedown & Restructuring Costs
0.690.69----
Loss (Gain) From Sale of Investments
-85.74-86.44-22.9-13.08-5.44-5.5
Loss (Gain) on Equity Investments
-407.08-336.56-332.35-202.54-197.31-403.79
Provision & Write-off of Bad Debts
4.424.1622.8336.663.8873
Other Operating Activities
1,8991,976976.212,939535.92836.13
Change in Accounts Receivable
-170.5-43.76-320.07-676.02-220.5-329.03
Change in Inventory
-3,035-3,077-204.58-1,757-3,231-1,804
Change in Accounts Payable
1,485-3,1392,8003,2292,5411,245
Change in Unearned Revenue
1,498551.061,130676.98271.421,656
Change in Other Net Operating Assets
-3,6172,421-2,9634,121913.33,280
Operating Cash Flow
36,52936,51036,76142,38934,23835,984
Operating Cash Flow Growth
-0.10%-0.68%-13.28%23.81%-4.85%18.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,453-17,062-14,652-12,566-11,517-8,635
Sale of Property, Plant & Equipment
246.78210.21379.78284.84279.97233.25
Cash Acquisitions
-----7.7
Divestitures
--88.8---
Sale (Purchase) of Intangibles
-689.63-685.24-345.63-446.73-384.82-320.84
Sale (Purchase) of Real Estate
-4,294-4,289-5,082-728.78-562.07-337.54
Investment in Securities
4,418-20.026,991-12,422--1.3
Other Investing Activities
-332.668.08-218.56-1,131-399.83-333.75
Investing Cash Flow
-19,106-21,839-12,838-27,009-12,584-9,388

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-182,000108,83695,6854,154392.9
Long-Term Debt Issued
-52,58344,4326,111259.06574.93
Total Debt Issued
243,186234,583153,268101,7974,413967.83
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
Total Debt Repaid
-254,476-237,825-164,483-106,422-14,803-16,260
Net Debt Issued (Repaid)
-11,289-3,242-11,215-4,625-10,390-15,292
Common Dividends Paid
-9,357-9,357-9,357-9,357-9,357-9,357
Other Financing Activities
-1,398-1,757-2,760-955.87-1,235-1,894
Financing Cash Flow
-22,044-14,356-23,332-14,938-20,981-26,543

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,329-1,4011,747-52.512,219-967.75
Net Cash Flow
-2,292-1,0862,338389.22,892-914.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,07519,44722,10929,82322,72127,349
Free Cash Flow Growth
-16.30%-12.04%-25.87%31.26%-16.92%28.34%
Free Cash Flow Margin
5.03%5.54%6.54%9.41%7.82%10.41%
Free Cash Flow Per Share
17.3318.6521.2128.6221.8126.26
Levered Free Cash Flow
12,27414,00219,13723,26619,93421,992
Unlevered Free Cash Flow
13,35314,98419,88523,92920,57422,654

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0812,0811,6211,3801,1791,214
Cash Income Tax Paid
3,9703,9704,6233,1702,6022,816
Change in Working Capital
-3,800-2,899-1555,195409.175,498