Cash Flow Statement

Operating Cash Flow

+7%

+20%

10Y

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	Dec-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	16 945
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	26 466
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	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)	124
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	4 674	3 982	4 048	3 970
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	1 828	1 952	2 081
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)	(7 010)	(7 026)
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%	36 510 +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)	(24 832)	(23 817)	(20 512)	(22 042)
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	6 621	6 828	629	203
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%	(14 684) +31%	(12 838) +13%	(18 209) -42%	(16 989) +7%	(19 881) -17%	(21 839) -10%
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)	(3 059)	(10 742)	(3 242)
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)	(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	82	(51)	(33)	(300)	(345)	(442)
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%	(14 356) +34%
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)	(1 517)	(1 401)
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%	5 936 +78%	2 338 -61%	1 927 -18%	2 870 +49%	(7 019) N/A	(1 086) +85%
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%	15 626 +23%	14 468 -7%

Income Statement Balance Sheet Cash Flow Statement

President Chain Store Corp
TWSE:2912

Cash Flow Statement

Cash Flow Statement
President Chain Store Corp

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President Chain Store Corp TWSE:2912

Cash Flow Statement

Cash Flow Statement President Chain Store Corp

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President Chain Store Corp
TWSE:2912

Cash Flow Statement
President Chain Store Corp