President Chain Store Corp
TWSE:2912

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President Chain Store Corp
TWSE:2912
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Price: 238.5 TWD 0.63% Market Closed
Market Cap: 247.9B TWD

Balance Sheet

Balance Sheet Decomposition
President Chain Store Corp

Current Assets 92.1B
Cash & Short-Term Investments 50.5B
Receivables 12.7B
Other Current Assets 28.9B
Non-Current Assets 193B
Long-Term Investments 17B
PP&E 158.5B
Intangibles 9.1B
Other Non-Current Assets 8.4B
Current Liabilities 117.5B
Accounts Payable 32.1B
Accrued Liabilities 7B
Short-Term Debt 18.8B
Other Current Liabilities 59.6B
Non-Current Liabilities 128.3B
Long-Term Debt 103.8B
Other Non-Current Liabilities 24.5B

Balance Sheet
President Chain Store Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 673
1 213
3 577
1 835
4 566
6 096
8 770
9 134
10 857
10 807
16 380
20 025
21 008
21 451
22 990
32 004
35 783
48 531
45 445
46 563
45 648
48 540
48 930
51 268
Cash
0
0
0
0
0
0
0
0
0
0
0
0
9 673
9 065
8 503
10 509
16 275
14 519
11 287
14 404
18 138
19 116
20 629
18 169
Cash Equivalents
1 673
1 213
3 577
1 835
4 566
6 096
8 770
9 134
10 857
10 807
16 380
20 025
11 335
12 386
14 487
21 494
19 508
34 012
34 159
32 159
27 510
29 424
28 301
33 099
Short-Term Investments
2 368
846
454
549
982
1 422
3 651
6 883
8 299
10 144
7 521
6 163
7 205
6 535
5 620
848
1 560
844
1 696
2 105
660
531
7 922
1 744
Total Receivables
1 130
1 175
1 472
1 362
2 532
2 989
3 048
3 993
5 117
4 536
5 494
6 502
5 099
5 805
5 637
5 470
33 283
6 801
7 269
8 167
9 156
9 284
10 278
11 163
Accounts Receivables
457
558
642
820
1 706
2 175
2 253
2 308
2 234
2 730
3 609
4 125
3 858
4 148
4 295
4 326
4 869
5 265
5 808
6 215
6 485
6 701
7 341
7 578
Other Receivables
673
617
830
542
826
814
795
1 685
2 883
1 806
1 885
2 377
1 241
1 656
1 343
1 145
28 414
1 537
1 460
1 952
2 672
2 582
2 938
3 586
Inventory
2 538
2 161
2 560
2 885
5 859
6 363
7 525
8 367
7 949
9 260
10 469
10 610
10 172
10 773
11 551
12 043
13 387
15 122
15 659
16 636
18 440
21 670
23 427
23 632
Other Current Assets
820
981
970
910
1 277
1 428
1 663
1 715
1 916
1 708
1 321
1 832
2 967
2 503
3 224
3 958
4 391
4 345
4 164
4 665
5 507
5 061
4 316
4 788
Total Current Assets
8 528
6 375
9 032
7 542
15 216
18 298
24 657
30 091
34 137
36 454
41 185
45 131
46 452
47 067
49 023
54 323
88 404
75 643
74 234
78 136
79 412
85 087
94 873
92 595
PP&E Net
8 447
9 316
10 025
11 802
13 119
13 511
15 694
16 474
16 493
17 669
19 725
22 488
21 543
22 107
22 339
22 329
24 982
25 293
93 508
103 013
106 458
119 440
125 703
141 097
PP&E Gross
8 447
9 316
10 025
11 802
13 119
13 511
15 694
16 474
16 493
17 669
19 725
22 488
21 543
22 107
22 339
22 329
24 982
25 293
93 508
103 013
106 458
119 440
125 703
141 097
Accumulated Depreciation
5 008
6 051
7 241
7 700
10 884
12 912
15 110
17 592
20 256
22 178
23 700
23 722
24 774
25 762
27 922
29 845
34 827
37 449
40 018
43 446
46 189
49 897
52 958
57 556
Intangible Assets
19
35
19
37
113
107
329
604
606
524
553
712
710
792
758
698
8 454
8 190
7 969
7 758
7 615
7 461
7 304
7 001
Goodwill
23
0
0
0
0
0
267
348
377
398
588
781
495
405
393
379
2 203
2 204
2 203
2 200
2 199
2 204
2 204
2 196
Long-Term Investments
5 979
10 933
10 734
12 155
13 619
14 482
14 078
13 879
12 344
11 236
9 516
9 329
9 905
11 646
12 966
13 358
11 251
11 434
11 655
12 830
12 968
12 380
17 989
18 402
Other Long-Term Assets
1 667
2 398
2 479
2 385
2 888
2 838
2 254
2 332
2 737
2 807
2 807
2 771
4 394
3 827
3 904
4 032
4 587
4 932
5 560
5 556
5 852
6 638
9 279
8 491
Other Assets
23
0
0
0
0
0
267
348
377
398
588
781
495
405
393
379
2 203
2 204
2 203
2 200
2 199
2 204
2 204
2 196
Total Assets
24 664
N/A
29 057
+18%
32 289
+11%
33 920
+5%
44 955
+33%
49 235
+10%
57 280
+16%
63 728
+11%
66 694
+5%
69 088
+4%
74 374
+8%
81 213
+9%
83 498
+3%
85 844
+3%
89 383
+4%
95 119
+6%
139 881
+47%
127 695
-9%
195 129
+53%
209 494
+7%
214 504
+2%
233 210
+9%
257 352
+10%
269 782
+5%
Liabilities
Accounts Payable
5 011
5 958
6 630
6 720
10 609
12 692
12 675
16 766
15 614
17 146
19 707
21 097
20 138
20 505
20 356
22 134
23 237
25 015
24 802
26 136
28 330
31 048
34 277
35 179
Accrued Liabilities
1 279
2 059
2 156
2 350
3 154
3 639
3 808
3 807
4 295
5 585
6 393
6 490
0
0
5 428
5 764
7 055
6 999
6 393
6 126
5 978
6 849
7 502
7 445
Short-Term Debt
1 106
1 557
1 181
1 124
1 432
1 718
1 958
2 323
3 271
1 857
3 000
3 428
2 282
2 056
2 849
1 935
1 215
7 238
6 015
8 139
5 096
9 251
13 295
8 591
Current Portion of Long-Term Debt
796
518
309
199
564
1 266
1 530
411
266
162
162
187
0
166
98
204
274
336
12 155
13 151
14 654
14 274
14 807
15 501
Other Current Liabilities
1 512
1 793
3 299
3 600
6 190
7 532
8 722
8 835
10 759
12 290
13 585
16 972
24 716
24 607
20 954
22 558
33 838
28 524
27 985
29 148
34 541
36 287
39 002
41 056
Total Current Liabilities
9 704
11 885
13 574
13 993
21 948
26 847
28 694
32 143
34 205
37 039
42 846
48 173
47 137
47 334
49 686
52 595
65 620
68 112
77 350
82 700
88 598
97 709
108 884
107 771
Long-Term Debt
3 183
3 394
2 663
3 386
4 069
2 075
7 640
10 079
7 662
5 527
3 959
2 264
1 826
930
665
869
1 105
847
57 402
66 306
67 882
75 370
84 418
95 046
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
31
42
38
10
4 653
5 387
5 581
5 320
4 924
4 920
6 340
5 497
Minority Interest
620
780
806
620
1 682
2 031
2 155
2 338
2 873
3 185
3 529
3 724
3 759
3 781
3 978
4 645
8 892
8 773
9 004
8 958
8 628
9 189
10 003
9 743
Other Liabilities
1 176
1 288
1 440
1 550
2 083
2 299
2 536
2 720
3 033
3 125
3 345
4 142
7 005
7 245
7 902
8 383
8 997
9 324
9 569
10 190
10 309
9 563
9 864
9 447
Total Liabilities
14 684
N/A
17 348
+18%
18 482
+7%
19 548
+6%
29 782
+52%
33 252
+12%
41 025
+23%
47 280
+15%
47 773
+1%
48 876
+2%
53 679
+10%
58 302
+9%
59 758
+2%
59 332
-1%
62 269
+5%
66 502
+7%
89 267
+34%
92 443
+4%
158 906
+72%
173 474
+9%
180 341
+4%
196 751
+9%
219 508
+12%
227 505
+4%
Equity
Common Stock
6 936
7 720
8 585
9 152
9 152
9 152
9 152
9 152
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
Retained Earnings
2 883
3 917
5 193
5 276
6 022
6 465
6 575
6 873
7 820
9 804
11 062
12 848
11 886
15 401
16 117
18 047
40 573
24 757
26 160
26 909
25 602
26 030
27 297
29 791
Additional Paid In Capital
73
0
0
0
0
0
0
0
5
5
5
5
890
7
8
1
44
45
47
48
86
88
90
91
Unrealized Security Profit/Loss
0
0
0
0
0
359
469
313
648
285
584
537
0
0
383
358
507
333
490
641
855
535
711
976
Other Equity
87
71
29
56
1
7
59
111
51
278
185
875
567
708
209
186
906
280
870
1 973
2 777
590
649
1 024
Total Equity
9 980
N/A
11 709
+17%
13 807
+18%
14 372
+4%
15 173
+6%
15 983
+5%
16 254
+2%
16 448
+1%
18 921
+15%
20 212
+7%
20 694
+2%
22 910
+11%
23 740
+4%
26 512
+12%
27 114
+2%
28 616
+6%
50 614
+77%
35 252
-30%
36 223
+3%
36 020
-1%
34 163
-5%
36 459
+7%
37 845
+4%
42 278
+12%
Total Liabilities & Equity
24 664
N/A
29 057
+18%
32 289
+11%
33 920
+5%
44 955
+33%
49 235
+10%
57 280
+16%
63 728
+11%
66 694
+5%
69 088
+4%
74 374
+8%
81 213
+9%
83 498
+3%
85 844
+3%
89 383
+4%
95 119
+6%
139 881
+47%
127 695
-9%
195 129
+53%
209 494
+7%
214 504
+2%
233 210
+9%
257 352
+10%
269 782
+5%
Shares Outstanding
Common Shares Outstanding
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040