President Chain Store Corporation (TPE:2912)
Taiwan
· Delayed Price · Currency is TWD 260.00
-2.00 (-0.76%)
May 13, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 11,490 | 11,539 | 10,614 | 11,070 | 8,862 | 10,238 | Upgrade
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| Depreciation & Amortization | 24,985 | 24,590 | 23,421 | 22,034 | 20,906 | 19,877 | Upgrade
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| Other Amortization | 396.21 | 395.09 | 335.42 | 306.23 | 232.3 | 212.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -244.02 | -252.2 | 62.41 | 81.4 | -13.69 | -22.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.94 | -22.9 | -13.08 | -5.44 | -5.5 | -9.97 | Upgrade
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| Loss (Gain) on Equity Investments | -357.86 | -332.35 | -202.54 | -197.31 | -403.79 | -423.41 | Upgrade
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| Provision & Write-off of Bad Debts | 3.04 | 22.83 | 36.66 | 3.88 | 73 | 61.52 | Upgrade
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| Other Operating Activities | 1,081 | 976.21 | 2,939 | 535.92 | 836.13 | 1,525 | Upgrade
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| Change in Accounts Receivable | 953.2 | -320.07 | -676.02 | -220.5 | -329.03 | -468.31 | Upgrade
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| Change in Inventory | -1,671 | -204.58 | -1,757 | -3,231 | -1,804 | -976.94 | Upgrade
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| Change in Accounts Payable | -4,212 | 2,800 | 3,229 | 2,541 | 1,245 | 1,469 | Upgrade
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| Change in Unearned Revenue | 1,615 | 1,575 | 676.98 | 271.42 | 1,656 | 2,267 | Upgrade
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| Change in Other Net Operating Assets | 423.93 | -3,409 | 4,121 | 913.3 | 3,280 | -3,017 | Upgrade
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| Operating Cash Flow | 34,331 | 36,761 | 42,389 | 34,238 | 35,984 | 30,332 | Upgrade
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| Operating Cash Flow Growth | -28.78% | -13.28% | 23.81% | -4.85% | 18.63% | 5.19% | Upgrade
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| Capital Expenditures | -15,902 | -14,626 | -12,564 | -11,517 | -8,635 | -9,022 | Upgrade
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| Sale of Property, Plant & Equipment | 381.88 | 379.78 | 284.84 | 279.97 | 233.25 | 305.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | 7.7 | - | Upgrade
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| Divestitures | 88.8 | 88.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -361.85 | -345.63 | -446.73 | -384.82 | -320.84 | -237.49 | Upgrade
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| Investment in Securities | 6,164 | 6,991 | -12,422 | - | -1.3 | 0.04 | Upgrade
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| Other Investing Activities | -95.63 | -244.51 | -1,132 | -399.83 | -333.75 | 25.65 | Upgrade
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| Investing Cash Flow | -18,210 | -12,838 | -27,009 | -12,584 | -9,388 | -8,914 | Upgrade
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| Short-Term Debt Issued | - | 108,836 | 95,685 | 4,154 | 392.9 | 3,399 | Upgrade
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| Long-Term Debt Issued | - | 44,432 | 6,111 | 259.06 | 574.93 | 865.13 | Upgrade
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| Total Debt Issued | 176,995 | 153,268 | 101,797 | 4,413 | 967.83 | 4,264 | Upgrade
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| Short-Term Debt Repaid | - | -113,549 | -91,640 | - | -3,399 | -1,275 | Upgrade
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| Long-Term Debt Repaid | - | -50,934 | -14,781 | -14,803 | -12,861 | -11,938 | Upgrade
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| Total Debt Repaid | -180,232 | -164,483 | -106,422 | -14,803 | -16,260 | -13,213 | Upgrade
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| Net Debt Issued (Repaid) | -3,238 | -11,215 | -4,625 | -10,390 | -15,292 | -8,949 | Upgrade
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| Common Dividends Paid | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 | Upgrade
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| Other Financing Activities | -2,742 | -2,760 | -955.87 | -1,235 | -1,894 | -898.96 | Upgrade
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| Financing Cash Flow | -15,337 | -23,332 | -14,938 | -20,981 | -26,543 | -19,204 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,143 | 1,747 | -52.51 | 2,219 | -967.75 | -1,097 | Upgrade
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| Net Cash Flow | 1,927 | 2,338 | 389.2 | 2,892 | -914.42 | 1,118 | Upgrade
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| Free Cash Flow | 18,429 | 22,135 | 29,824 | 22,721 | 27,349 | 21,310 | Upgrade
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| Free Cash Flow Growth | -48.60% | -25.78% | 31.26% | -16.92% | 28.34% | -1.28% | Upgrade
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| Free Cash Flow Margin | 5.40% | 6.55% | 9.41% | 7.82% | 10.41% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 17.68 | 21.24 | 28.62 | 21.81 | 26.26 | 20.45 | Upgrade
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| Cash Interest Paid | 1,778 | 1,647 | 1,381 | 1,179 | 1,214 | 1,321 | Upgrade
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| Cash Income Tax Paid | 4,673 | 4,623 | 3,170 | 2,602 | 2,816 | 2,572 | Upgrade
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| Levered Free Cash Flow | 13,796 | 19,336 | 23,267 | 19,934 | 21,992 | 16,363 | Upgrade
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| Unlevered Free Cash Flow | 14,594 | 20,084 | 23,931 | 20,574 | 22,654 | 17,078 | Upgrade
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| Change in Net Working Capital | 3,237 | -1,337 | -4,591 | -2,423 | -3,803 | 1,342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.