President Chain Store Corp
TWSE:2912
President Chain Store Corp
TWSE:2912
Price:
216.5
TWD
0.93%
Market Closed
Market Cap:
NT$225.1B
Balance Sheet
Balance Sheet Decomposition
President Chain Store Corp
President Chain Store Corp
Balance Sheet Decomposition is not available for
President Chain Store Corp
President Chain Store Corp
Balance Sheet
President Chain Store Corp
President Chain Store Corp
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
50 182
|
|
| Cash |
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
|
17 860
|
|
| Cash Equivalents |
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
|
32 322
|
|
| Short-Term Investments |
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
|
1 700
|
|
| Total Receivables |
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
|
11 336
|
11 145
|
|
| Accounts Receivables |
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
|
7 617
|
|
| Other Receivables |
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
|
3 759
|
3 528
|
|
| Inventory |
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
|
26 709
|
|
| Other Current Assets |
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
|
4 812
|
|
| Total Current Assets |
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
|
92 768
|
94 547
|
|
| PP&E Net |
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
|
163 406
|
|
| PP&E Gross |
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
|
163 406
|
|
| Accumulated Depreciation |
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
|
63 211
|
|
| Intangible Assets |
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
|
7 055
|
|
| Goodwill |
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
|
2 194
|
|
| Long-Term Investments |
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
|
18 229
|
16 616
|
|
| Other Long-Term Assets |
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
|
8 811
|
|
| Other Assets |
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
|
2 194
|
|
| Total Assets |
29 057
N/A
|
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%
|
292 631
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
31 960
|
|
| Accrued Liabilities |
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
|
7 447
|
|
| Short-Term Debt |
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
|
19 126
|
|
| Current Portion of Long-Term Debt |
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
|
17 438
|
|
| Other Current Liabilities |
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
|
44 628
|
|
| Total Current Liabilities |
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
|
120 599
|
|
| Long-Term Debt |
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
|
103 878
|
|
| Deferred Income Tax |
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
|
5 858
|
|
| Minority Interest |
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
|
10 365
|
|
| Other Liabilities |
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
|
9 369
|
|
| Total Liabilities |
17 348
N/A
|
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%
|
250 069
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
10 396
|
|
| Retained Earnings |
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
|
31 294
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
890
|
7
|
8
|
1
|
44
|
45
|
47
|
48
|
86
|
88
|
90
|
91
|
92
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
359
|
469
|
313
|
648
|
285
|
584
|
537
|
0
|
0
|
383
|
358
|
507
|
333
|
490
|
641
|
855
|
535
|
711
|
976
|
1 005
|
|
| Other Equity |
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
|
225
|
|
| Total Equity |
11 709
N/A
|
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%
|
42 561
+1%
|
|
| Total Liabilities & Equity |
29 057
N/A
|
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%
|
292 631
+8%
|
|
| 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
|
|
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