President Securities Corporation (2855.TW)
TWD 26.15
(-0.57%)
TWD 26.15
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 Billion | 7.45 Billion | 2.28 Billion | 7.46 Billion | -9.02 Billion | 10.82 Billion |
| Net Income | 2.87 Billion | 973.7 Million | 4.66 Billion | 3.98 Billion | 2.55 Billion | 1.43 Billion |
| Depreciation & Amortization | 311.22 Million | 276.29 Million | 227.55 Million | 209.83 Million | 205.62 Million | 93.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.86 Billion | 6.84 Billion | -3.41 Billion | 3.96 Billion | -11.5 Billion | 8.81 Billion |
| Other non-cash items | -313.18 Million | -644.59 Million | 809.38 Million | -698.83 Million | -280.96 Million | 479.2 Million |
| Investing Cash Flow | -16.03 Billion | -943.02 Million | -326.99 Million | -2.71 Billion | -108.35 Million | -154.96 Million |
| Investments in PPE | -269.56 Million | -359.06 Million | -238.39 Million | -133.22 Million | -125.39 Million | -104.44 Million |
| Acquisitions | 46.98 Million | -656.78 Million | 54 Thousand | -2.48 Billion | 24 Thousand | - |
| Investment purchases | -27.94 Billion | -5.59 Billion | -9.48 Billion | -4.35 Billion | -388.74 Million | -5.84 Billion |
| Sales/Maturities of investments | 12.17 Billion | 8.23 Billion | 7.16 Billion | 3.9 Billion | 22.08 Billion | 4.79 Billion |
| Other Investing Activities | -46.98 Million | -2.56 Billion | 2.23 Billion | 355.52 Million | -21.67 Billion | -50.51 Million |
| Financing Cash Flow | 21.34 Billion | -6.14 Billion | -1.31 Billion | -6.07 Billion | 9.79 Billion | -11.29 Billion |
| Debt repayment | -21.98 Billion | -3.13 Billion | -356.27 Million | -4.31 Billion | -103.55 Million | -9.15 Billion |
| Dividends payments | -567.77 Million | -2.75 Billion | -2.09 Billion | -1.37 Billion | -959.39 Million | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | -231.82 Million | - |
| Common Stock Issuance | - | - | - | - | -231.82 Million | - |
| Other Financing Activities | 43.89 Billion | -262.47 Million | 1.14 Billion | -388.53 Million | 11.09 Billion | -466.79 Million |
| Accounts receivables | -20.65 Billion | 11.82 Billion | -4.18 Billion | -17.32 Billion | -5.6 Billion | 5.89 Billion |
| Accounts payables | 6.5 Billion | -7.94 Billion | -897.46 Million | 14.23 Billion | 3.45 Billion | 179.55 Million |
| Inventory | - | 3.3 Billion | -2.31 Billion | 2.03 Billion | -9.82 Billion | - |
| Other working capital | 5.29 Billion | -335.31 Million | 3.98 Billion | 5.02 Billion | 478.14 Million | -2.7 Billion |
| Cash at beginning of period | 3.66 Billion | 5.75 Billion | 5.12 Billion | 6.52 Billion | 5.93 Billion | 6.46 Billion |
| Cash at end of period | 3.36 Billion | 6.19 Billion | 5.75 Billion | 5.12 Billion | 6.52 Billion | 5.93 Billion |
| Capital Expenditure | -269.56 Million | -359.06 Million | -238.39 Million | -133.22 Million | -125.39 Million | -104.44 Million |
| Effect of forex changes on cash | -1.95 Million | 79.15 Million | -15.69 Million | -64.1 Million | -79.36 Million | 85.34 Million |
| Net cash flow / Change in cash | -295.21 Million | 437.56 Million | 632.15 Million | -1.39 Billion | 587.47 Million | -530.67 Million |
| Free Cash Flow | -6.25 Billion | 7.09 Billion | 2.05 Billion | 7.32 Billion | -9.15 Billion | 10.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Billion | 1.84 Billion | 2.87 Billion | 428.29 Million | 863.1 Million | 1.24 Billion |
| Depreciation & Amortization | 88.78 Million | 85.32 Million | 311.22 Million | 80.18 Million | 78.24 Million | 77.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.54 Billion | -10.73 Billion | -8.86 Billion | -4.12 Billion | 5.19 Billion | -17.15 Billion |
| Other non-cash items | -293.65 Million | -294.7 Million | -313.18 Million | -720.95 Million | 2.73 Billion | -2.03 Billion |
| Investing Cash Flow | -156.55 Million | -160.35 Million | -16.03 Billion | 1.44 Billion | -211.59 Million | -209.25 Million |
| Investments in PPE | -49.44 Million | -70.15 Million | -269.56 Million | 161.69 Million | -56.44 Million | -51.96 Million |
| Acquisitions | - | - | 46.98 Million | -243.15 Million | -3.96 Billion | 13.65 Billion |
| Investment purchases | -5.47 Billion | -10.25 Billion | -27.94 Billion | -8.08 Billion | 4.11 Billion | -13.89 Billion |
| Sales/Maturities of investments | -1.86 Billion | 1.86 Billion | 12.17 Billion | 9.37 Billion | -146.72 Million | 237.47 Million |
| Other Investing Activities | -107.1 Million | -90.2 Million | -46.98 Million | 243.15 Million | -155.15 Million | -157.29 Million |
| Financing Cash Flow | 5.82 Billion | 10.94 Billion | 21.34 Billion | 2.56 Billion | -8.65 Billion | 17.45 Billion |
| Debt repayment | -6.31 Billion | -11.27 Billion | -21.98 Billion | -2.57 Billion | -7.84 Billion | -17.71 Billion |
| Dividends payments | - | - | -567.77 Million | - | -567.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -8.45 Million | 43.89 Billion | 5.13 Billion | -236.21 Million | 35.16 Billion |
| Accounts receivables | -3.94 Billion | -24.86 Billion | -20.65 Billion | -2.76 Billion | 697.98 Million | -8.63 Billion |
| Accounts payables | 1.64 Billion | 18.96 Billion | 6.5 Billion | 684.29 Million | -6.35 Billion | 4.98 Billion |
| Inventory | - | - | - | - | 3.97 Billion | -13.65 Billion |
| Other working capital | 4.07 Billion | 3.55 Billion | 5.29 Billion | -2.04 Billion | 6.87 Billion | 151.15 Million |
| Cash at beginning of period | 6.05 Billion | 5.5 Billion | 3.66 Billion | 3.17 Billion | 5.79 Billion | 6.46 Billion |
| Cash at end of period | 6.11 Billion | 6.05 Billion | 3.36 Billion | 3.36 Billion | 5.72 Billion | 5.79 Billion |
| Capital Expenditure | -49.44 Million | -70.15 Million | -269.56 Million | 161.69 Million | -56.44 Million | -51.96 Million |
| Effect of forex changes on cash | -28.6 Million | -79.43 Million | -1.95 Million | 112.85 Million | -75.84 Million | -37.24 Million |
| Net cash flow / Change in cash | 50.89 Million | 549.57 Million | -295.21 Million | 194.65 Million | -72.7 Million | -669.15 Million |
| Free Cash Flow | -5.63 Billion | -10.22 Billion | -6.25 Billion | -4.17 Billion | 8.81 Billion | -17.92 Billion |
BCDA
3130
BLUESTARCO
2485
7736
4142