President Securities Corp
TWSE:2855

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President Securities Corp
TWSE:2855
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Price: 32.45 TWD 0.78% Market Closed
Market Cap: NT$52B

Cash Flow Statement

Cash Flow Statement
President Securities Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 620)
(527)
(754)
87
1 198
2 025
1 985
1 213
1 638
1 805
1 784
1 962
960
570
1 115
1 061
1 331
1 117
912
1 149
1 313
1 489
1 686
2 203
1 875
1 791
1 907
1 625
1 193
1 109
684
381
1 469
938
1 562
1 781
1 704
2 844
2 135
2 892
2 399
1 437
2 267
1 365
1 816
2 558
660
2 101
2 872
3 983
6 036
6 690
5 692
4 669
3 048
1 205
1 527
974
2 046
2 827
2 926
3 214
4 486
4 742
4 542
4 930
3 136
2 341
3 997
5 320
Depreciation & Amortization
15
80
79
79
136
78
79
81
27
88
91
94
95
97
98
99
107
103
115
119
116
115
115
114
114
118
119
121
123
124
124
125
123
121
116
113
110
107
106
100
97
94
119
148
177
206
205
206
207
210
214
217
222
228
235
248
261
276
291
301
308
313
321
333
344
355
365
373
383
391
Change in Deffered Taxes
(21)
0
10
19
(28)
(16)
(20)
(46)
(36)
(23)
(7)
21
15
7
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
128
293
381
(260)
(214)
(161)
(17)
237
45
127
222
113
553
416
(55)
(470)
(1 049)
(164)
(1 142)
(1 032)
(1 150)
(1 286)
(1 349)
(1 762)
(1 290)
(1 574)
(1 534)
(906)
(1 313)
(699)
(1 006)
(1 379)
(1 510)
(1 562)
(1 193)
(1 488)
(1 574)
(1 888)
(2 041)
(1 689)
(1 284)
(985)
(1 534)
(1 555)
(1 429)
(2 033)
(690)
(1 600)
(1 437)
(2 351)
(3 085)
(5 599)
(1 566)
(613)
(403)
2 601
(2 356)
(2 634)
(2 865)
(4 772)
(5 051)
(5 169)
(6 868)
(6 437)
(2 680)
(1 783)
1 091
1 224
(1 930)
(5 865)
Cash Taxes Paid
221
480
473
322
681
670
678
862
469
465
462
263
352
352
351
284
131
138
135
104
87
88
87
119
88
83
87
158
193
190
186
141
135
134
134
104
69
81
79
300
340
354
356
189
154
119
121
202
196
206
212
375
384
383
374
677
675
680
684
185
200
206
211
345
488
497
502
557
665
671
Cash Interest Paid
116
505
352
277
239
62
(7)
87
97
112
137
128
149
151
157
157
147
149
145
146
127
124
135
137
149
168
193
256
318
360
361
297
245
226
263
319
354
387
389
393
426
413
405
451
498
528
570
488
376
289
190
147
124
108
88
82
104
166
289
518
682
870
1 029
1 245
1 462
1 650
1 662
1 634
1 618
1 711
Change in Working Capital
13 468
15 534
14 610
14 825
1 284
(9 492)
(11 505)
(7 535)
(12 286)
(4 366)
(1 724)
(3 158)
11 026
12 186
8 861
7 490
1 745
(1 463)
2 944
1 834
(2 631)
(3 741)
(4 062)
(5 037)
2 404
48
(10 354)
1 980
4 435
3 053
10 978
3 966
(3 977)
(1 168)
2 395
2 707
1 826
2 535
1 457
(1 061)
6 836
10 284
6 435
4 031
(2 647)
(9 755)
2 474
(1 004)
(2 250)
5 621
(8 565)
(6 990)
6 366
(1 995)
7 121
13 292
(1 266)
8 834
(3 447)
(22 470)
(11 007)
(19 239)
(19 883)
(8 294)
(10 474)
(10 635)
(2 181)
31 892
7 905
(9 925)
Cash from Operating Activities
11 970
N/A
15 380
+28%
14 327
-7%
14 750
+3%
2 376
-84%
(7 565)
N/A
(9 479)
-25%
(6 050)
+36%
(10 612)
-75%
(2 369)
+78%
366
N/A
(969)
N/A
12 648
N/A
13 275
+5%
10 018
-25%
8 182
-18%
2 145
-74%
(401)
N/A
2 831
N/A
2 071
-27%
(2 353)
N/A
(3 423)
-45%
(3 611)
-5%
(4 481)
-24%
3 103
N/A
383
-88%
(9 860)
N/A
2 820
N/A
4 439
+57%
3 587
-19%
10 780
+201%
3 093
-71%
(3 894)
N/A
(1 672)
+57%
2 880
N/A
3 113
+8%
2 066
-34%
3 598
+74%
1 656
-54%
243
-85%
8 046
+3 211%
10 830
+35%
7 288
-33%
3 988
-45%
(2 083)
N/A
(9 025)
-333%
2 650
N/A
(297)
N/A
(607)
-104%
7 462
N/A
(5 400)
N/A
(5 682)
-5%
10 715
N/A
2 289
-79%
10 001
+337%
17 346
+73%
(1 833)
N/A
7 450
N/A
(3 975)
N/A
(24 115)
-507%
(12 823)
+47%
(20 880)
-63%
(21 944)
-5%
(9 656)
+56%
(8 269)
+14%
(7 134)
+14%
2 410
N/A
35 829
+1 386%
10 355
-71%
(10 079)
N/A
Investing Cash Flow
Capital Expenditures
(47)
(74)
(54)
(40)
(92)
(55)
(89)
(117)
(70)
(134)
(118)
(101)
(88)
(85)
(87)
(66)
(66)
(85)
(24)
(32)
(21)
(29)
(66)
(73)
(83)
(179)
(138)
(138)
(128)
(70)
(32)
(30)
(26)
(57)
(35)
(34)
(36)
(61)
(33)
(50)
(56)
(104)
(65)
(64)
(90)
(125)
(144)
(155)
(151)
(133)
(132)
(130)
(170)
(238)
(287)
(336)
(342)
(359)
(312)
(284)
(262)
(223)
(260)
(258)
(251)
(284)
(265)
(288)
(324)
(303)
Other Items
(608)
441
909
517
76
(38)
(66)
(57)
(419)
(889)
(738)
(988)
(1 420)
(902)
(769)
(763)
312
789
(35)
(79)
(15)
(32)
(95)
(58)
(218)
(201)
70
26
2
39
(230)
(73)
2
28
7
(90)
(96)
8
(34)
(52)
(38)
(51)
(17)
(24)
(10)
17
(146)
(2 412)
(2 452)
(2 581)
(2 464)
(291)
(195)
(89)
(32)
113
(539)
(584)
(597)
(774)
(318)
(47)
(159)
(109)
(70)
(269)
(437)
(344)
(199)
(190)
Cash from Investing Activities
(655)
N/A
366
N/A
853
+133%
475
-44%
(16)
N/A
(94)
-488%
(156)
-66%
(174)
-12%
(491)
-182%
(1 023)
-108%
(855)
+16%
(1 089)
-27%
(1 507)
-38%
(987)
+35%
(857)
+13%
(830)
+3%
245
N/A
705
+188%
(58)
N/A
(110)
-90%
(36)
+67%
(61)
-69%
(161)
-164%
(131)
+19%
(301)
-130%
(381)
-26%
(69)
+82%
(113)
-64%
(127)
-12%
(31)
+76%
(263)
-761%
(104)
+60%
(26)
+75%
(28)
-9%
(27)
+5%
(122)
-352%
(131)
-7%
(52)
+60%
(66)
-26%
(103)
-56%
(93)
+9%
(155)
-66%
(83)
+46%
(88)
-5%
(100)
-15%
(108)
-8%
(290)
-167%
(2 567)
-786%
(2 603)
-1%
(2 714)
-4%
(2 595)
+4%
(421)
+84%
(365)
+13%
(327)
+11%
(319)
+2%
(223)
+30%
(881)
-294%
(943)
-7%
(909)
+4%
(1 057)
-16%
(580)
+45%
(270)
+54%
(420)
-56%
(367)
+13%
(321)
+12%
(554)
-72%
(703)
-27%
(633)
+10%
(524)
+17%
(492)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(118)
(547)
(694)
(694)
(646)
17
0
99
99
0
101
101
101
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(278)
(392)
(392)
(370)
(114)
0
0
0
0
0
0
0
0
(232)
(232)
(232)
(232)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10 237)
(12 511)
(13 806)
(13 311)
(3 459)
6 707
7 579
6 132
12 399
4 581
3 418
4 021
(9 265)
(11 083)
(7 091)
(6 197)
(1 637)
695
(2 217)
(897)
4 179
4 613
5 118
5 413
(503)
2 082
11 074
1 664
(3 523)
(3 175)
(8 316)
(4 366)
3 735
4 144
(864)
(1 249)
141
(3 385)
(1 718)
824
(6 158)
(9 155)
(4 925)
(1 800)
4 067
11 522
(1 052)
4 471
3 418
(4 411)
9 697
6 357
(7 420)
900
(8 089)
(14 043)
6 540
(3 228)
8 508
28 153
13 964
21 913
23 650
12 247
14 864
13 644
4 699
(30 056)
(6 435)
14 245
Cash Paid for Dividends
(1 177)
(1 177)
0
0
0
0
0
0
(948)
(948)
0
0
(570)
(570)
0
0
0
0
0
0
(688)
(688)
0
0
(979)
(979)
0
0
(1 072)
(1 072)
0
0
(261)
(261)
0
0
0
0
0
0
0
(1 669)
0
0
(959)
(959)
0
0
(1 372)
(1 372)
0
0
(2 100)
(2 100)
0
0
(2 752)
(2 752)
0
0
(568)
(568)
0
0
(1 922)
(1 922)
0
0
(1 601)
(1 601)
Other
(71)
(83)
(86)
(89)
58
(5)
0
1
(51)
2
10
(1)
(13)
(3)
(50)
(61)
(105)
9
(191)
(204)
(186)
(134)
(144)
(147)
(157)
(168)
(191)
(257)
(319)
(362)
(364)
(299)
(247)
(229)
(266)
(322)
(359)
(393)
(404)
(417)
(460)
(467)
(449)
(486)
(522)
(530)
(574)
(493)
(381)
(296)
(194)
(154)
(132)
(115)
(103)
(104)
(132)
(169)
(284)
(505)
(664)
(879)
(1 046)
(1 272)
(1 497)
(1 692)
(1 657)
(1 625)
(1 616)
(1 705)
Cash from Financing Activities
(11 603)
N/A
(14 317)
-23%
(15 762)
-10%
(15 270)
+3%
(4 045)
+74%
6 719
N/A
7 678
+14%
6 234
-19%
11 500
+84%
3 636
-68%
2 583
-29%
3 174
+23%
(9 747)
N/A
(11 555)
-19%
(7 711)
+33%
(6 830)
+11%
(1 743)
+74%
704
N/A
(2 407)
N/A
(1 100)
+54%
3 306
N/A
3 791
+15%
4 285
+13%
4 578
+7%
(1 639)
N/A
935
N/A
9 903
+959%
429
-96%
(4 935)
N/A
(4 887)
+1%
(10 144)
-108%
(6 129)
+40%
2 856
N/A
3 541
+24%
(1 389)
N/A
(1 833)
-32%
(217)
+88%
(3 778)
-1 641%
(2 121)
+44%
408
N/A
(8 287)
N/A
(11 291)
-36%
(7 275)
+36%
(4 186)
+42%
2 354
N/A
9 800
+316%
(2 585)
N/A
3 019
N/A
1 665
-45%
(6 080)
N/A
8 130
N/A
4 831
-41%
(9 652)
N/A
(1 314)
+86%
(10 292)
-683%
(16 247)
-58%
3 656
N/A
(6 149)
N/A
5 472
N/A
24 897
+355%
12 732
-49%
20 467
+61%
22 037
+8%
10 407
-53%
11 445
+10%
10 030
-12%
1 120
-89%
(33 603)
N/A
(9 652)
+71%
10 939
N/A
Change in Cash
Effect of Foreign Exchange Rates
(47)
10
204
149
0
(49)
(122)
(44)
(55)
(198)
(169)
(231)
(69)
75
11
81
(67)
(77)
20
7
16
47
43
(8)
92
131
60
68
145
91
67
100
(135)
(46)
(186)
(144)
(75)
(214)
(94)
(5)
23
85
162
58
35
(79)
(51)
(109)
(117)
(64)
(97)
(122)
(55)
(16)
23
125
(3)
79
39
(48)
(43)
(2)
(80)
(71)
28
(132)
(101)
550
225
78
Net Change in Cash
(335)
N/A
1 439
N/A
(378)
N/A
104
N/A
(1 685)
N/A
(989)
+41%
(2 079)
-110%
(34)
+98%
342
N/A
46
-87%
1 925
+4 085%
885
-54%
1 325
+50%
808
-39%
1 461
+81%
603
-59%
580
-4%
931
+61%
386
-59%
868
+125%
933
+7%
354
-62%
556
+57%
(42)
N/A
1 255
N/A
1 068
-15%
34
-97%
3 204
+9 324%
(478)
N/A
(1 240)
-159%
440
N/A
(3 040)
N/A
(1 199)
+61%
1 794
N/A
1 278
-29%
1 014
-21%
1 643
+62%
(446)
N/A
(625)
-40%
543
N/A
(311)
N/A
(531)
-71%
91
N/A
(228)
N/A
206
N/A
587
+186%
(275)
N/A
46
N/A
(1 662)
N/A
(1 395)
+16%
37
N/A
(1 394)
N/A
642
N/A
632
-1%
(588)
N/A
1 001
N/A
939
-6%
438
-53%
627
+43%
(323)
N/A
(714)
-121%
(685)
+4%
(406)
+41%
314
N/A
2 883
+819%
2 210
-23%
2 726
+23%
2 142
-21%
404
-81%
445
+10%
Free Cash Flow
Free Cash Flow
11 923
N/A
15 306
+28%
14 273
-7%
14 710
+3%
2 284
-84%
(7 620)
N/A
(9 568)
-26%
(6 167)
+36%
(10 682)
-73%
(2 503)
+77%
248
N/A
(1 070)
N/A
12 560
N/A
13 190
+5%
9 931
-25%
8 116
-18%
2 079
-74%
(486)
N/A
2 807
N/A
2 039
-27%
(2 374)
N/A
(3 452)
-45%
(3 677)
-7%
(4 554)
-24%
3 020
N/A
204
-93%
(9 998)
N/A
2 682
N/A
4 311
+61%
3 517
-18%
10 748
+206%
3 063
-72%
(3 920)
N/A
(1 729)
+56%
2 845
N/A
3 079
+8%
2 030
-34%
3 538
+74%
1 623
-54%
193
-88%
7 990
+4 040%
10 725
+34%
7 223
-33%
3 924
-46%
(2 173)
N/A
(9 150)
-321%
2 506
N/A
(453)
N/A
(758)
-68%
7 329
N/A
(5 532)
N/A
(5 812)
-5%
10 544
N/A
2 051
-81%
9 714
+374%
17 009
+75%
(2 175)
N/A
7 091
N/A
(4 287)
N/A
(24 399)
-469%
(13 086)
+46%
(21 102)
-61%
(22 204)
-5%
(9 913)
+55%
(8 520)
+14%
(7 418)
+13%
2 145
N/A
35 541
+1 557%
10 031
-72%
(10 382)
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett