President Securities Corporation (TPE:2855)
Taiwan
· Delayed Price · Currency is TWD 24.50
-0.80 (-3.16%)
At close: Dec 5, 2025
President Securities 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,431 | 4,373 | 2,879 | 729.37 | 4,007 | 3,608 | Upgrade
|
| Depreciation & Amortization, Total | 275.12 | 254.81 | 234.21 | 218.84 | 189.38 | 181.5 | Upgrade
|
| Gain (Loss) On Sale of Investments | -85.05 | 948.12 | -1,738 | 952.83 | 855.95 | -989.57 | Upgrade
|
| Change in Accounts Receivable | 3,653 | -10,008 | -8,796 | 6,620 | 2,159 | -7,112 | Upgrade
|
| Change in Accounts Payable | -1,368 | 10,381 | 6,184 | -7,549 | -778.72 | 7,116 | Upgrade
|
| Change in Other Net Operating Assets | 19,028 | -4,676 | 5,925 | 1,822 | -11,958 | 74.12 | Upgrade
|
| Other Operating Activities | 768.76 | 1,496 | 1,023 | -64.39 | 388.3 | 716.53 | Upgrade
|
| Operating Cash Flow | 10,355 | -7,134 | -20,880 | 7,450 | 2,289 | 7,462 | Upgrade
|
| Capital Expenditures | -296.86 | -256.29 | -192.25 | -307.42 | -192.37 | -115.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.16 | -27.92 | -30.34 | -51.65 | -46.03 | -17.86 | Upgrade
|
| Investment in Securities | - | - | - | -656.78 | - | -2,481 | Upgrade
|
| Other Investing Activities | -199.52 | -269.3 | -46.98 | 72.82 | -88.66 | -99.63 | Upgrade
|
| Investing Cash Flow | -523.53 | -553.5 | -269.57 | -943.03 | -327 | -2,714 | Upgrade
|
| Short-Term Debt Issued | - | 13,719 | 21,990 | - | 1,350 | - | Upgrade
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| Total Debt Issued | 2,956 | 13,719 | 21,990 | - | 1,350 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,135 | -356.28 | -4,319 | Upgrade
|
| Long-Term Debt Repaid | - | -75.68 | -76.66 | -93.06 | -93.33 | -92.78 | Upgrade
|
| Total Debt Repaid | -9,391 | -75.68 | -76.66 | -3,228 | -449.6 | -4,411 | Upgrade
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| Net Debt Issued (Repaid) | -6,435 | 13,644 | 21,913 | -3,228 | 900.4 | -4,411 | Upgrade
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| Common Dividends Paid | -1,601 | -1,922 | -567.77 | -2,752 | -2,100 | -1,372 | Upgrade
|
| Other Financing Activities | -1,615 | -1,692 | -878.62 | -169.41 | -114.99 | -295.75 | Upgrade
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| Financing Cash Flow | -9,651 | 10,030 | 20,467 | -6,149 | -1,314 | -6,080 | Upgrade
|
| Foreign Exchange Rate Adjustments | 224.83 | -132.31 | -1.95 | 79.16 | -15.69 | -64.1 | Upgrade
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| Net Cash Flow | 404.8 | 2,210 | -684.6 | 437.56 | 632.15 | -1,395 | Upgrade
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| Free Cash Flow | 10,058 | -7,391 | -21,072 | 7,143 | 2,097 | 7,347 | Upgrade
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| Free Cash Flow Growth | - | - | - | 240.66% | -71.46% | - | Upgrade
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| Free Cash Flow Margin | 106.42% | -67.52% | -244.68% | 121.62% | 18.71% | 76.96% | Upgrade
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| Free Cash Flow Per Share | 6.27 | -4.60 | -13.13 | 4.46 | 1.31 | 4.57 | Upgrade
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| Cash Interest Paid | 1,618 | 1,650 | 870.19 | 166.29 | 108.08 | 288.94 | Upgrade
|
| Cash Income Tax Paid | 665.4 | 496.99 | 205.84 | 679.62 | 382.97 | 205.92 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.