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
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+50%
10Y
+130%
Investing Cash Flow
+
3Y
-60%
5Y
-137%
10Y
-187%
Financing Cash Flow
+
3Y
+24%
5Y
-15%
10Y
-190%

Cash Flow Statement
President Chain Store Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
3 603
3 532
3 642
4 037
4 406
5 321
5 800
6 119
6 368
6 552
6 901
7 014
7 159
7 555
7 926
8 433
7 624
9 071
9 868
10 514
11 293
12 155
11 934
12 128
12 349
11 540
11 608
11 534
11 682
12 087
12 528
12 944
13 362
13 720
13 881
14 059
41 382
41 724
41 965
41 985
15 402
15 343
15 161
15 149
15 164
14 862
14 124
14 115
13 810
13 614
13 000
11 870
12 072
11 921
13 112
14 291
14 070
14 906
15 331
15 933
16 357
16 658
17 337
17 258
17 362
17 304
17 184
17 080
Depreciation & Amortization
3 425
3 531
3 358
3 891
3 579
3 702
3 733
3 354
4 031
4 077
4 202
4 450
4 435
4 520
4 627
4 442
4 718
4 475
4 481
4 600
4 424
4 757
4 885
5 027
5 094
5 208
5 322
5 388
5 447
5 504
5 523
5 537
5 503
5 450
5 438
5 464
5 492
5 784
6 022
6 291
6 578
9 519
12 523
15 552
18 752
19 054
19 348
19 699
20 072
20 352
20 646
20 867
20 984
21 224
21 479
21 783
22 185
22 575
22 966
23 339
23 598
23 893
24 139
24 615
24 985
25 381
25 846
26 180
Change in Deffered Taxes
(13)
(3)
(25)
(33)
4
0
4
25
(13)
(16)
(5)
(33)
(12)
0
0
0
(13)
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
822
918
1 011
1 563
681
709
638
45
672
953
873
840
920
860
949
1 116
491
1 319
1 043
544
201
(1 293)
(1 326)
(1 340)
(1 592)
(588)
(766)
(867)
(791)
(976)
(1 048)
(1 179)
(1 672)
(1 695)
(1 805)
(1 849)
(29 542)
(29 256)
(28 991)
(28 687)
(978)
(790)
(553)
(349)
(154)
(168)
(123)
(59)
150
342
482
460
474
572
279
332
404
22
241
47
(304)
(308)
(813)
(875)
(912)
(790)
(396)
(111)
Cash Taxes Paid
1 490
1 508
1 186
1 244
1 561
1 563
1 502
1 159
697
765
1 461
1 942
2 112
2 065
2 024
1 790
1 907
1 853
1 957
2 054
2 074
2 065
1 840
2 047
1 762
1 770
1 964
2 125
2 351
2 376
2 574
2 547
2 308
2 316
2 127
2 089
2 107
4 824
5 618
6 090
6 194
3 670
3 312
3 245
3 380
3 171
2 889
2 751
2 572
2 560
2 877
2 889
2 816
2 768
2 536
2 452
2 602
2 714
3 104
3 140
3 170
3 066
4 004
4 576
4 623
4 673
3 982
4 048
Cash Interest Paid
267
241
255
195
145
128
113
90
66
58
50
42
67
69
92
82
88
89
83
97
74
77
79
77
100
103
97
104
106
110
110
101
95
91
91
97
95
118
127
128
145
405
670
933
1 216
1 225
1 260
1 291
1 321
1 312
1 286
1 257
1 214
1 188
1 167
1 172
1 179
1 220
1 254
1 315
1 380
1 441
1 515
1 567
1 621
1 719
1 827
1 951
Change in Working Capital
(628)
(534)
691
(4 128)
(1 265)
(1 819)
(910)
5 245
1 346
4 630
3 743
2 351
5 793
(389)
1 666
2 867
4 168
868
1 207
(2 759)
(2 742)
(1 132)
80
2 720
(1 359)
(346)
(1 079)
(326)
19
4 142
1 059
(2 051)
6 448
(968)
511
4 047
3 299
1 053
4 025
5 369
(3 084)
1 187
279
677
(4 926)
(4 366)
(3 381)
(9 598)
(3 701)
(3 550)
(6 389)
(5 233)
2 455
910
3 027
1 416
(2 421)
(5 186)
(5 092)
5 173
2 737
7 962
6 660
(3 775)
(4 674)
(7 565)
(6 069)
(7 011)
Cash from Operating Activities
7 208
N/A
7 442
+3%
8 676
+17%
5 328
-39%
7 406
+39%
7 914
+7%
9 265
+17%
14 790
+60%
12 405
-16%
16 198
+31%
15 716
-3%
14 623
-7%
18 295
+25%
12 537
-31%
15 157
+21%
16 864
+11%
16 987
+1%
15 735
-7%
16 600
+5%
12 899
-22%
13 174
+2%
14 488
+10%
15 573
+7%
18 535
+19%
14 492
-22%
15 812
+9%
15 085
-5%
15 729
+4%
16 357
+4%
20 756
+27%
18 060
-13%
15 251
-16%
23 641
+55%
16 508
-30%
18 026
+9%
21 722
+21%
20 631
-5%
19 304
-6%
23 021
+19%
24 956
+8%
17 918
-28%
25 260
+41%
27 410
+9%
31 029
+13%
28 836
-7%
29 382
+2%
29 969
+2%
24 156
-19%
30 332
+26%
30 757
+1%
27 739
-10%
27 964
+1%
35 984
+29%
34 626
-4%
37 898
+9%
37 822
0%
34 238
-9%
32 317
-6%
33 446
+3%
44 491
+33%
42 389
-5%
48 205
+14%
47 324
-2%
37 223
-21%
36 761
-1%
34 331
-7%
36 565
+7%
36 139
-1%
Investing Cash Flow
Capital Expenditures
(5 118)
(4 791)
(3 295)
(4 950)
(3 206)
(3 456)
(4 262)
(3 708)
(4 611)
(5 648)
(5 768)
(6 429)
(7 239)
(7 012)
(7 556)
(7 098)
(7 533)
(8 051)
(7 418)
(6 953)
(5 494)
(5 413)
(5 630)
(6 017)
(6 384)
(6 513)
(6 243)
(6 157)
(6 515)
(6 156)
(6 328)
(6 282)
(5 875)
(6 372)
(6 699)
(7 005)
(7 041)
(6 871)
(6 802)
(7 016)
(6 868)
(6 610)
(6 506)
(6 561)
(7 459)
(8 285)
(8 246)
(8 414)
(9 260)
(9 063)
(9 466)
(9 438)
(8 956)
(9 879)
(10 173)
(12 264)
(12 502)
(13 685)
(14 393)
(12 944)
(13 312)
(13 600)
(14 038)
(19 730)
(20 098)
(24 831)
(23 817)
(20 512)
Other Items
(458)
(159)
(1 184)
(90)
605
428
1 501
1 145
166
61
444
208
249
285
(338)
(457)
1 079
1 421
2 067
2 071
164
1 293
707
517
973
(451)
(294)
(780)
(896)
(580)
(566)
196
183
(280)
(282)
(488)
407
23 005
22 996
23 075
22 472
60
44
187
(233)
(187)
(30)
19
346
66
(59)
(303)
(432)
(307)
(839)
(167)
(82)
(347)
(5 527)
(12 336)
(13 696)
(12 589)
(7 152)
5 047
7 259
6 622
6 828
630
Cash from Investing Activities
(5 576)
N/A
(4 950)
+11%
(4 479)
+10%
(5 040)
-13%
(2 601)
+48%
(3 027)
-16%
(2 761)
+9%
(2 563)
+7%
(4 445)
-73%
(5 588)
-26%
(5 324)
+5%
(6 221)
-17%
(6 990)
-12%
(6 727)
+4%
(7 894)
-17%
(7 556)
+4%
(6 454)
+15%
(6 630)
-3%
(5 351)
+19%
(4 881)
+9%
(5 330)
-9%
(4 122)
+23%
(4 924)
-19%
(5 501)
-12%
(5 411)
+2%
(6 962)
-29%
(6 537)
+6%
(6 936)
-6%
(7 411)
-7%
(6 738)
+9%
(6 894)
-2%
(6 087)
+12%
(5 692)
+6%
(6 652)
-17%
(6 982)
-5%
(7 493)
-7%
(6 634)
+11%
16 135
N/A
16 195
+0%
16 058
-1%
15 603
-3%
(6 550)
N/A
(6 462)
+1%
(6 373)
+1%
(7 692)
-21%
(8 472)
-10%
(8 276)
+2%
(8 395)
-1%
(8 914)
-6%
(8 997)
-1%
(9 525)
-6%
(9 741)
-2%
(9 388)
+4%
(10 187)
-9%
(11 012)
-8%
(12 431)
-13%
(12 584)
-1%
(14 032)
-12%
(19 920)
-42%
(25 280)
-27%
(27 009)
-7%
(26 188)
+3%
(21 189)
+19%
(14 683)
+31%
(12 838)
+13%
(18 210)
-42%
(16 989)
+7%
(19 882)
-17%
Financing Cash Flow
Net Issuance of Debt
1 685
(444)
(68)
(1 700)
(1 615)
(2 928)
(3 214)
(3 360)
(3 654)
(3 192)
(1 694)
(884)
(425)
(703)
(478)
120
(1 242)
889
(2 389)
(1 729)
(1 458)
(1 922)
(1 788)
(1 999)
(1 266)
(529)
(360)
346
462
(177)
246
(749)
(626)
14
(252)
(151)
(387)
4 074
(410)
5 752
5 838
(5 286)
(5 912)
(10 065)
(13 012)
(10 770)
(7 322)
(8 637)
(8 949)
(9 548)
(10 971)
(17 311)
(15 292)
(14 786)
(15 441)
(8 746)
(10 390)
(9 466)
(4 732)
(4 423)
(4 625)
(4 353)
(11 439)
(4 131)
(11 215)
(3 238)
(3 058)
(10 742)
Cash Paid for Dividends
(2 929)
0
0
(1 867)
(1 867)
0
0
(3 743)
(3 743)
0
0
(5 094)
(5 094)
0
0
(4 990)
(4 990)
0
(4 990)
(5 704)
(5 042)
0
0
(7 016)
(7 002)
0
0
(8 011)
(7 277)
0
0
(6 815)
(7 485)
0
0
(9 147)
(8 317)
0
0
(25 161)
(25 991)
0
0
(9 149)
(9 149)
0
0
(9 357)
(9 357)
0
0
(1 297)
(10 654)
0
0
(20 063)
(10 706)
0
0
(10 590)
(10 590)
0
(12 386)
(12 066)
(12 066)
0
(10 270)
(10 672)
Other
(77)
(46)
(266)
(113)
176
78
16
(4)
(334)
(289)
(497)
(596)
(384)
(349)
(512)
(444)
(451)
(437)
(513)
(544)
(512)
(693)
(716)
86
203
397
258
149
(583)
(619)
191
(1 132)
(428)
(565)
(605)
219
(792)
(820)
(726)
(2 418)
(1 248)
(1 264)
(1 297)
(1 302)
(1 479)
(1 448)
(1 401)
(997)
(899)
(1 575)
(1 382)
(559)
(597)
65
(101)
242
115
153
170
154
277
202
92
83
(51)
(33)
(300)
(345)
Cash from Financing Activities
(1 320)
N/A
(3 417)
-159%
(3 262)
+5%
(3 679)
-13%
(3 306)
+10%
(4 718)
-43%
(5 065)
-7%
(7 106)
-40%
(7 731)
-9%
(7 223)
+7%
(5 934)
+18%
(6 576)
-11%
(5 903)
+10%
(6 145)
-4%
(6 084)
+1%
(5 313)
+13%
(6 683)
-26%
(4 540)
+32%
(7 893)
-74%
(7 979)
-1%
(7 012)
+12%
(8 398)
-20%
(8 286)
+1%
(8 929)
-8%
(8 064)
+10%
(7 133)
+12%
(7 104)
+0%
(7 515)
-6%
(7 399)
+2%
(8 074)
-9%
(6 841)
+15%
(8 696)
-27%
(8 539)
+2%
(8 036)
+6%
(8 342)
-4%
(9 080)
-9%
(9 497)
-5%
(5 063)
+47%
(9 455)
-87%
(21 828)
-131%
(21 400)
+2%
(32 541)
-52%
(33 200)
-2%
(20 515)
+38%
(23 640)
-15%
(21 366)
+10%
(17 872)
+16%
(18 991)
-6%
(19 204)
-1%
(20 480)
-7%
(21 709)
-6%
(19 166)
+12%
(26 543)
-38%
(25 374)
+4%
(26 196)
-3%
(28 566)
-9%
(20 981)
+27%
(20 019)
+5%
(15 269)
+24%
(14 859)
+3%
(14 938)
-1%
(14 741)
+1%
(23 734)
-61%
(16 114)
+32%
(23 332)
-45%
(15 337)
+34%
(13 628)
+11%
(21 759)
-60%
Change in Cash
Effect of Foreign Exchange Rates
52
73
141
331
(55)
45
(3)
(111)
(279)
(293)
(332)
(243)
171
111
172
163
(205)
67
25
(51)
152
53
(17)
134
198
103
82
236
(7)
40
42
(411)
(396)
(689)
(568)
(315)
(720)
(971)
6
(50)
626
1 334
545
523
(590)
(542)
(1 244)
(1 520)
(1 097)
(1 311)
(1 440)
(1 314)
(968)
(147)
1 073
2 685
2 219
1 310
1 178
682
(53)
1 202
937
(490)
1 747
1 143
(3 078)
(1 516)
Net Change in Cash
364
N/A
(852)
N/A
1 076
N/A
(3 060)
N/A
1 444
N/A
214
-85%
1 436
+571%
5 010
+249%
(50)
N/A
3 094
N/A
4 126
+33%
1 583
-62%
5 573
+252%
(224)
N/A
1 351
N/A
4 158
+208%
3 645
-12%
4 632
+27%
3 381
-27%
(12)
N/A
984
N/A
2 021
+105%
2 346
+16%
4 239
+81%
1 215
-71%
1 820
+50%
1 526
-16%
1 514
-1%
1 540
+2%
5 984
+289%
4 367
-27%
57
-99%
9 013
+15 713%
1 131
-87%
2 134
+89%
4 834
+127%
3 780
-22%
29 406
+678%
29 768
+1%
19 137
-36%
12 747
-33%
(12 497)
N/A
(11 706)
+6%
4 664
N/A
(3 085)
N/A
(998)
+68%
2 577
N/A
(4 750)
N/A
1 118
N/A
(31)
N/A
(4 935)
-15 623%
(2 257)
+54%
(914)
+59%
(1 082)
-18%
1 763
N/A
(490)
N/A
2 892
N/A
(424)
N/A
(565)
-33%
5 034
N/A
389
-92%
8 478
+2 078%
3 339
-61%
5 935
+78%
2 338
-61%
1 927
-18%
2 870
+49%
(7 018)
N/A
Free Cash Flow
Free Cash Flow
2 090
N/A
2 651
+27%
5 381
+103%
378
-93%
4 200
+1 011%
4 458
+6%
5 003
+12%
11 082
+122%
7 794
-30%
10 550
+35%
9 948
-6%
8 194
-18%
11 056
+35%
5 525
-50%
7 601
+38%
9 766
+28%
9 454
-3%
7 684
-19%
9 182
+19%
5 946
-35%
7 680
+29%
9 075
+18%
9 943
+10%
12 518
+26%
8 109
-35%
9 299
+15%
8 842
-5%
9 572
+8%
9 841
+3%
14 600
+48%
11 732
-20%
8 969
-24%
17 765
+98%
10 136
-43%
11 327
+12%
14 717
+30%
13 590
-8%
12 433
-9%
16 220
+30%
17 940
+11%
11 049
-38%
18 650
+69%
20 904
+12%
24 468
+17%
21 377
-13%
21 097
-1%
21 723
+3%
15 742
-28%
21 072
+34%
21 694
+3%
18 273
-16%
18 527
+1%
27 028
+46%
24 747
-8%
27 726
+12%
25 558
-8%
21 736
-15%
18 631
-14%
19 053
+2%
31 547
+66%
29 076
-8%
34 606
+19%
33 287
-4%
17 493
-47%
16 663
-5%
9 499
-43%
12 748
+34%
15 627
+23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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