President Chain Store Corporation (TPE:2912)

President Chain Store Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	341,503	337,932	317,042	290,434	262,735	258,495
Revenue Growth (YoY)	5.85%	6.59%	9.16%	10.54%	1.64%	0.95%
Cost of Revenue	224,820	222,505	208,870	192,580	174,612	170,414
Gross Profit	116,683	115,428	108,172	97,855	88,124	88,081
Selling, General & Admin	102,738	101,432	94,385	85,511	77,381	75,874
Operating Expenses	102,741	101,455	94,422	85,515	77,454	75,936
Operating Income	13,941	13,973	13,750	12,340	10,670	12,145
Interest Expense	-1,278	-1,196	-1,061	-1,024	-1,059	-1,144
Interest & Investment Income	1,809	1,857	1,623	610.67	275.3	567.6
Earnings From Equity Investments	357.86	332.35	202.54	197.31	403.79	423.41
Other Non Operating Income (Expenses)	2,154	2,052	1,803	1,824	1,626	1,570
EBT Excluding Unusual Items	16,984	17,018	16,318	13,948	11,916	13,562
Gain (Loss) on Sale of Investments	-	-	-	-	-128.23	-
Gain (Loss) on Sale of Assets	244.02	252.2	-62.41	-81.4	13.69	22.69
Asset Writedown	-	-	-	-	-	0.47
Other Unusual Items	75.57	90.92	102.18	203.18	270.05	224.98
Pretax Income	17,304	17,362	16,357	14,070	12,072	13,810
Income Tax Expense	3,597	3,620	3,696	3,000	2,053	2,470
Earnings From Continuing Operations	13,706	13,741	12,661	11,070	10,019	11,340
Minority Interest in Earnings	-2,216	-2,203	-2,047	-	-1,157	-1,102
Net Income	11,490	11,539	10,614	11,070	8,862	10,238
Net Income to Common	11,490	11,539	10,614	11,070	8,862	10,238
Net Income Growth	7.01%	8.71%	-4.12%	24.92%	-13.44%	-2.89%
Shares Outstanding (Basic)	1,040	1,040	1,040	1,040	1,040	1,040
Shares Outstanding (Diluted)	1,042	1,042	1,042	1,042	1,042	1,042
Shares Change (YoY)	0.01%	0.02%	0.03%	0.01%	-0.03%	0.02%
EPS (Basic)	11.05	11.10	10.21	10.65	8.52	9.85
EPS (Diluted)	11.02	11.07	10.19	8.91	8.51	9.83
EPS Growth	6.89%	8.64%	14.37%	4.70%	-13.43%	-2.87%
Free Cash Flow	18,429	22,135	29,824	22,721	27,349	21,310
Free Cash Flow Per Share	17.68	21.24	28.62	21.81	26.26	20.45
Dividend Per Share	9.000	9.000	9.000	9.000	9.000	9.000
Gross Margin	34.17%	34.16%	34.12%	33.69%	33.54%	34.07%
Operating Margin	4.08%	4.13%	4.34%	4.25%	4.06%	4.70%
Profit Margin	3.36%	3.42%	3.35%	3.81%	3.37%	3.96%
Free Cash Flow Margin	5.40%	6.55%	9.41%	7.82%	10.41%	8.24%
EBITDA	23,339	23,154	22,190	20,019	18,166	19,257
EBITDA Margin	6.83%	6.85%	7.00%	6.89%	6.91%	7.45%
D&A For EBITDA	9,398	9,181	8,440	7,679	7,496	7,112
EBIT	13,941	13,973	13,750	12,340	10,670	12,145
EBIT Margin	4.08%	4.13%	4.34%	4.25%	4.06%	4.70%
Effective Tax Rate	20.79%	20.85%	22.60%	21.32%	17.01%	17.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.