President Chain Store Corporation (TPE:2912)
Taiwan · Delayed Price · Currency is TWD 232.00
+3.50 (1.53%)
May 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,406 | 11,210 | 11,539 | 10,614 | 11,070 | 8,862 |
Depreciation & Amortization | 26,518 | 26,187 | 24,590 | 23,421 | 22,034 | 20,906 |
Other Amortization | 412.88 | 393.57 | 395.09 | 335.42 | 306.23 | 232.3 |
Loss (Gain) From Sale of Assets | 58.61 | 60.25 | -252.2 | 62.41 | 81.4 | -13.69 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -86.15 | -86.44 | -22.9 | -13.08 | -5.44 | -5.5 |
Loss (Gain) on Equity Investments | -406.66 | -336.56 | -332.35 | -202.54 | -197.31 | -403.79 |
Provision & Write-off of Bad Debts | 1.24 | 4.16 | 22.83 | 36.66 | 3.88 | 73 |
Other Operating Activities | 1,862 | 1,976 | 976.21 | 2,939 | 535.92 | 836.13 |
Change in Accounts Receivable | -1,404 | -43.76 | -320.07 | -676.02 | -220.5 | -329.03 |
Change in Inventory | -2,021 | -3,077 | -204.58 | -1,757 | -3,231 | -1,804 |
Change in Accounts Payable | 2,165 | -3,139 | 2,800 | 3,229 | 2,541 | 1,245 |
Change in Unearned Revenue | 936.01 | 551.06 | 1,130 | 676.98 | 271.42 | 1,656 |
Change in Other Net Operating Assets | -1,023 | 2,421 | -2,963 | 4,121 | 913.3 | 3,280 |
Operating Cash Flow | 38,488 | 36,510 | 36,761 | 42,389 | 34,238 | 35,984 |
Operating Cash Flow Growth | 12.11% | -0.68% | -13.28% | 23.81% | -4.85% | 18.63% |
Capital Expenditures | -13,027 | -17,062 | -14,652 | -12,566 | -11,517 | -8,635 |
Sale of Property, Plant & Equipment | 235.46 | 210.21 | 379.78 | 284.84 | 279.97 | 233.25 |
Cash Acquisitions | - | - | - | - | - | 7.7 |
Divestitures | - | - | 88.8 | - | - | - |
Sale (Purchase) of Intangibles | -700.1 | -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 | 21.16 | -20.02 | 6,991 | -12,422 | - | -1.3 |
Other Investing Activities | -227.79 | 8.08 | -218.56 | -1,131 | -399.83 | -333.75 |
Investing Cash Flow | -17,993 | -21,839 | -12,838 | -27,009 | -12,584 | -9,388 |
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 | 235,135 | 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 |
Total Debt Repaid | -247,992 | -237,825 | -164,483 | -106,422 | -14,803 | -16,260 |
Net Debt Issued (Repaid) | -12,857 | -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 | -1,727 | -1,757 | -2,760 | -955.87 | -1,235 | -1,894 |
Financing Cash Flow | -23,941 | -14,356 | -23,332 | -14,938 | -20,981 | -26,543 |
Foreign Exchange Rate Adjustments | -1,505 | -1,401 | 1,747 | -52.51 | 2,219 | -967.75 |
Net Cash Flow | -4,952 | -1,086 | 2,338 | 389.2 | 2,892 | -914.42 |
Free Cash Flow | 25,461 | 19,447 | 22,109 | 29,823 | 22,721 | 27,349 |
Free Cash Flow Growth | 70.18% | -12.04% | -25.87% | 31.26% | -16.92% | 28.34% |
Free Cash Flow Margin | 7.18% | 5.54% | 6.54% | 9.41% | 7.82% | 10.41% |
Free Cash Flow Per Share | 24.41 | 18.65 | 21.21 | 28.62 | 21.81 | 26.26 |
Cash Interest Paid | 2,160 | 2,081 | 1,621 | 1,380 | 1,179 | 1,214 |
Cash Income Tax Paid | 4,032 | 3,970 | 4,623 | 3,170 | 2,602 | 2,816 |
Levered Free Cash Flow | 20,247 | 14,002 | 19,137 | 23,266 | 19,934 | 21,992 |
Unlevered Free Cash Flow | 21,264 | 14,984 | 19,885 | 23,929 | 20,574 | 22,654 |
Change in Working Capital | -1,278 | -2,899 | -155 | 5,195 | 409.17 | 5,498 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.