2912.TW | President Chain Store Corporation Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	257.35 Billion	233.2 Billion	214.5 Billion	209.49 Billion	195.12 Billion	127.69 Billion
Total Current Assets	94.87 Billion	85.08 Billion	79.41 Billion	78.13 Billion	74.23 Billion	75.64 Billion
Cash And Short Term Investments	56.85 Billion	49.07 Billion	46.3 Billion	48.66 Billion	47.14 Billion	49.37 Billion
Cash and Cash Equivalents	48.92 Billion	48.54 Billion	45.64 Billion	46.56 Billion	45.44 Billion	48.53 Billion
Short Term Investments	7.92 Billion	531.19 Million	660.15 Million	2.1 Billion	1.69 Billion	844.22 Million
Net Receivables	11.88 Billion	11.37 Billion	11.14 Billion	9.34 Billion	8.46 Billion	8.14 Billion
Inventory	23.42 Billion	21.67 Billion	18.43 Billion	16.63 Billion	15.65 Billion	15.12 Billion
Other Current Assets	2.7 Billion	2.97 Billion	3.52 Billion	3.48 Billion	2.96 Billion	3 Billion
Total Non-Current Assets	162.47 Billion	148.12 Billion	135.09 Billion	131.35 Billion	120.89 Billion	52.05 Billion
Net PPE	125.7 Billion	119.44 Billion	106.45 Billion	103.01 Billion	93.5 Billion	25.29 Billion
Good Will And Intangible Assets	9.5 Billion	9.66 Billion	9.81 Billion	9.95 Billion	10.17 Billion	10.39 Billion
Good Will	2.2 Billion	2.2 Billion	2.19 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Intangible Assets	7.3 Billion	7.46 Billion	7.61 Billion	7.75 Billion	7.96 Billion	8.18 Billion
Long-Term Investments	6.85 Billion	8.95 Billion	9.22 Billion	7.86 Billion	8.45 Billion	9.08 Billion
Tax Assets	3.3 Billion	1.96 Billion	2.05 Billion	1.98 Billion	1.86 Billion	1.72 Billion
Other Non Current Assets	17.11 Billion	8.09 Billion	7.53 Billion	8.53 Billion	6.9 Billion	5.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	209.5 Billion	187.56 Billion	171.71 Billion	164.51 Billion	149.9 Billion	83.67 Billion
Total Current Liabilities	108.88 Billion	97.7 Billion	88.59 Billion	82.69 Billion	77.34 Billion	68.11 Billion
Account Payables	32.07 Billion	28.84 Billion	26.3 Billion	25.05 Billion	23.58 Billion	23.14 Billion
Tax Payables	2.34 Billion	1.89 Billion	1.41 Billion	1.64 Billion	1.41 Billion	1.8 Billion
Short Term Debt	30.3 Billion	25.73 Billion	21.24 Billion	22.07 Billion	19.16 Billion	9.1 Billion
Deferred Revenue	42.78 Billion	6.84 Billion	36.94 Billion	31.97 Billion	31.45 Billion	1.8 Billion
Other Current Liabilities	3.71 Billion	36.28 Billion	4.1 Billion	3.58 Billion	3.14 Billion	34.05 Billion
Total Non Current Liabilities	100.62 Billion	89.85 Billion	83.11 Billion	81.81 Billion	72.55 Billion	15.55 Billion
Long-Term Debt	84.41 Billion	75.37 Billion	67.88 Billion	66.3 Billion	57.4 Billion	847.04 Million
Deferred Revenue Non Current	679.08 Million	588.31 Million	537.18 Million	563.83 Million	448.24 Million	234.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.18 Billion	8.97 Billion	9.77 Billion	9.62 Billion	9.12 Billion	9.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.84 Billion	45.64 Billion	42.79 Billion	44.97 Billion	45.22 Billion	44.02 Billion
Stock Holders Equity	37.84 Billion	36.45 Billion	34.16 Billion	36.02 Billion	36.22 Billion	35.25 Billion
Common Stock	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion
Retained Earnings	11.93 Billion	9.78 Billion	8.88 Billion	12.15 Billion	12.84 Billion	12.06 Billion
Accumulated other comprehensive income	15.5 Billion	16.27 Billion	14.87 Billion	13.46 Billion	12.98 Billion	12.79 Billion
Common Stock Equity	37.84 Billion	36.45 Billion	34.16 Billion	36.02 Billion	36.22 Billion	35.25 Billion
Capital Lease Obligation	92.66 Billion	88.83 Billion	81.03 Billion	78.13 Billion	68.82 Billion	-
Total Investments	14.77 Billion	9.48 Billion	9.88 Billion	9.96 Billion	10.14 Billion	9.93 Billion
Total Debt	114.72 Billion	101.1 Billion	89.12 Billion	88.38 Billion	76.56 Billion	9.95 Billion
Net Debt	65.79 Billion	52.56 Billion	43.47 Billion	41.82 Billion	31.11 Billion	-38.57 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	268.62 Billion	262.93 Billion	262.02 Billion	257.35 Billion	257.35 Billion	254.19 Billion
Total Current Assets	95.36 Billion	96.85 Billion	97.32 Billion	94.87 Billion	94.87 Billion	93.86 Billion
Cash And Short Term Investments	57.54 Billion	59.9 Billion	60.42 Billion	56.85 Billion	56.85 Billion	56.84 Billion
Cash and Cash Equivalents	55.58 Billion	51.56 Billion	52.56 Billion	48.92 Billion	48.92 Billion	49.64 Billion
Short Term Investments	1.96 Billion	8.34 Billion	7.86 Billion	7.92 Billion	7.92 Billion	7.19 Billion
Net Receivables	11.61 Billion	12.12 Billion	7.39 Billion	11.88 Billion	11.88 Billion	13.69 Billion
Inventory	21.07 Billion	20.34 Billion	21.44 Billion	23.42 Billion	23.42 Billion	20.24 Billion
Other Current Assets	3.35 Billion	4.48 Billion	3.29 Billion	2.7 Billion	2.7 Billion	3.09 Billion
Total Non-Current Assets	173.25 Billion	166.07 Billion	164.69 Billion	162.47 Billion	162.47 Billion	160.32 Billion
Net PPE	136.82 Billion	129.93 Billion	126.73 Billion	125.7 Billion	125.7 Billion	123.81 Billion
Good Will And Intangible Assets	9.17 Billion	9.25 Billion	9.38 Billion	9.5 Billion	9.5 Billion	9.45 Billion
Good Will	2.19 Billion	2.19 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Intangible Assets	6.98 Billion	9.25 Billion	9.38 Billion	7.3 Billion	7.3 Billion	7.24 Billion
Long-Term Investments	18.17 Billion	18.34 Billion	15.06 Billion	6.85 Billion	6.85 Billion	7.93 Billion
Tax Assets	3.27 Billion	3.06 Billion	3.39 Billion	3.3 Billion	3.3 Billion	3.35 Billion
Other Non Current Assets	5.8 Billion	5.48 Billion	10.11 Billion	17.11 Billion	17.11 Billion	15.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	220.63 Billion	217.87 Billion	209.43 Billion	209.5 Billion	209.5 Billion	207.87 Billion
Total Current Liabilities	113.89 Billion	115.07 Billion	106.43 Billion	108.88 Billion	108.88 Billion	113.23 Billion
Account Payables	32.05 Billion	33.37 Billion	33.38 Billion	32.07 Billion	32.07 Billion	32.73 Billion
Tax Payables	-	2.32 Billion	3.38 Billion	2.34 Billion	2.34 Billion	1.76 Billion
Short Term Debt	33.89 Billion	25.67 Billion	28.92 Billion	30.3 Billion	30.3 Billion	35.55 Billion
Deferred Revenue	8.07 Billion	9.22 Billion	40.29 Billion	42.78 Billion	42.78 Billion	41.11 Billion
Other Current Liabilities	39.87 Billion	46.79 Billion	3.84 Billion	3.71 Billion	3.71 Billion	3.82 Billion
Total Non Current Liabilities	106.74 Billion	102.8 Billion	102.99 Billion	100.62 Billion	100.62 Billion	94.63 Billion
Long-Term Debt	12.26 Billion	9.1 Billion	86.9 Billion	84.41 Billion	84.41 Billion	78.54 Billion
Deferred Revenue Non Current	691.53 Million	738.47 Million	723.92 Million	679.08 Million	679.08 Million	624.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.39 Billion	87.67 Billion	9 Billion	9.18 Billion	9.18 Billion	9.12 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	47.98 Billion	45.05 Billion	52.58 Billion	47.84 Billion	47.84 Billion	46.32 Billion
Stock Holders Equity	38.9 Billion	36.52 Billion	42.04 Billion	37.84 Billion	37.84 Billion	36.83 Billion
Common Stock	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion
Retained Earnings	10.86 Billion	7.87 Billion	14.88 Billion	11.93 Billion	11.93 Billion	9.72 Billion
Accumulated other comprehensive income	17.63 Billion	18.24 Billion	1.31 Billion	15.5 Billion	15.5 Billion	16.7 Billion
Common Stock Equity	38.9 Billion	36.52 Billion	42.04 Billion	37.84 Billion	37.84 Billion	36.83 Billion
Capital Lease Obligation	-	78.64 Billion	92.58 Billion	92.66 Billion	92.66 Billion	92.18 Billion
Total Investments	20.14 Billion	26.68 Billion	15.06 Billion	14.77 Billion	14.77 Billion	15.12 Billion
Total Debt	46.15 Billion	113.42 Billion	115.82 Billion	114.72 Billion	114.72 Billion	114.1 Billion
Net Debt	-9.42 Billion	61.86 Billion	63.26 Billion	65.79 Billion	65.79 Billion	64.45 Billion

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