President Chain Store Corporation (2912.TW)
TWD 265.5
(-0.75%)
TWD 265.5
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.38 Billion | 34.23 Billion | 35.98 Billion | 30.33 Billion | 28.83 Billion | 17.91 Billion |
| Net Income | 12.66 Billion | 14.06 Billion | 12.07 Billion | 13.81 Billion | 15.16 Billion | 15.4 Billion |
| Depreciation & Amortization | 23.75 Billion | 22.34 Billion | 21.13 Billion | 20.08 Billion | 18.76 Billion | 6.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.19 Billion | 409.16 Million | 5.49 Billion | -1.12 Billion | -1.4 Billion | 1.32 Billion |
| Other non-cash items | 775.36 Million | -2.58 Billion | -2.72 Billion | -2.44 Billion | -3.69 Billion | -5.4 Billion |
| Investing Cash Flow | -27 Billion | -12.58 Billion | -9.38 Billion | -8.91 Billion | -7.69 Billion | 15.6 Billion |
| Investments in PPE | -13.01 Billion | -11.9 Billion | -8.95 Billion | -9.25 Billion | -7.45 Billion | -6.86 Billion |
| Acquisitions | -5.44 Billion | 251.37 Million | 4.78 Million | 303.17 Million | 150.76 Million | 22.41 Billion |
| Investment purchases | -7.27 Billion | -600 Million | -379 Million | -318.63 Million | 200 Million | - |
| Sales/Maturities of investments | -590.67 Million | 37.93 Million | 40.16 Million | 15.46 Million | 200.11 Million | 25.64 Billion |
| Other Investing Activities | -684.24 Million | -371.22 Million | -97.59 Million | 346.3 Million | -783.6 Million | 54.1 Million |
| Financing Cash Flow | -14.93 Billion | -20.98 Billion | -26.54 Billion | -19.2 Billion | -23.63 Billion | -21.4 Billion |
| Debt repayment | -365.53 Million | -958.5 Million | -330.12 Million | -1.55 Billion | -1.84 Billion | -723.64 Million |
| Dividends payments | -9.35 Billion | -9.35 Billion | -9.35 Billion | -9.35 Billion | -9.14 Billion | -27.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.98 Billion | -9.31 Billion | -15.55 Billion | -7.18 Billion | -11.33 Billion | 6.82 Billion |
| Accounts receivables | -947.47 Million | -123.92 Million | -878.19 Million | -968.52 Million | -488.93 Million | -203.57 Million |
| Accounts payables | 3.22 Billion | 2.54 Billion | 1.24 Billion | 1.46 Billion | 439.01 Million | 1.97 Billion |
| Inventory | -1.75 Billion | -3.23 Billion | -1.8 Billion | -976.94 Million | -537.45 Million | -1.73 Billion |
| Other working capital | 4.67 Billion | 1.22 Billion | 6.93 Billion | -648.82 Million | -817.55 Million | 3.05 Billion |
| Cash at beginning of period | 48.54 Billion | 45.64 Billion | 46.56 Billion | 45.44 Billion | 48.53 Billion | 35.78 Billion |
| Cash at end of period | 48.92 Billion | 48.54 Billion | 45.64 Billion | 46.56 Billion | 45.44 Billion | 48.53 Billion |
| Capital Expenditure | -13.01 Billion | -11.9 Billion | -8.95 Billion | -9.25 Billion | -7.45 Billion | -6.86 Billion |
| Effect of forex changes on cash | -52.5 Million | 2.21 Billion | -967.75 Million | -1.09 Billion | -590.07 Million | 626.47 Million |
| Net cash flow / Change in cash | 389.2 Million | 2.89 Billion | -914.42 Million | 1.11 Billion | -3.08 Billion | 12.74 Billion |
| Free Cash Flow | 29.37 Billion | 22.33 Billion | 27.02 Billion | 21.07 Billion | 21.37 Billion | 11.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Billion | 3.35 Billion | 4.38 Billion | 2.81 Billion | 12.66 Billion | 4.54 Billion |
| Depreciation & Amortization | 6.29 Billion | 6.1 Billion | 6.1 Billion | 6.06 Billion | 23.75 Billion | 5.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 743.53 Million | 3.34 Billion | -1.15 Billion | -1.35 Billion | 5.19 Billion | 9.45 Billion |
| Other non-cash items | -231.29 Million | 10.1 Billion | -86.13 Million | 1.03 Billion | 775.36 Million | -1.23 Billion |
| Investing Cash Flow | -2.4 Billion | -3.59 Billion | -4.02 Billion | -4.68 Billion | -27 Billion | -8.91 Billion |
| Investments in PPE | -8.33 Billion | -3.64 Billion | -3.87 Billion | -3.27 Billion | -13.01 Billion | -2.72 Billion |
| Acquisitions | 59.02 Million | 319.3 Million | 29.25 Million | 53 Million | -5.44 Billion | 40.12 Million |
| Investment purchases | - | - | -900 Million | -742.81 Million | -7.27 Billion | -6.23 Billion |
| Sales/Maturities of investments | 6.28 Billion | -217.65 Million | 786.2 Million | -53 Million | -590.67 Million | -40.12 Million |
| Other Investing Activities | -266.31 Million | -43.53 Million | -62.71 Million | -669.18 Million | -684.24 Million | 36.69 Million |
| Financing Cash Flow | -2.8 Billion | -8.54 Billion | -2.76 Billion | -3.25 Billion | -14.93 Billion | -9.32 Billion |
| Debt repayment | -11.2 Billion | -3.12 Billion | -960.54 Million | -87.07 Million | -365.53 Million | -89.16 Million |
| Dividends payments | -9.35 Billion | - | - | -9000.00 | -9.35 Billion | -9.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.65 Billion | -1.77 Billion | -7.48 Million | -3.16 Billion | -3.98 Billion | 122.86 Million |
| Accounts receivables | 420.05 Million | -1.16 Billion | -71.65 Million | 1.73 Billion | -947.47 Million | -2.46 Billion |
| Accounts payables | -1.31 Billion | 728.04 Million | 1.31 Billion | -665.45 Million | 3.22 Billion | 4.67 Billion |
| Inventory | -729.39 Million | 818.63 Million | 1.98 Billion | -3.18 Billion | -1.75 Billion | -744.92 Million |
| Other working capital | 2.36 Billion | 2.95 Billion | -4.08 Billion | 770.95 Million | 4.67 Billion | 7.98 Billion |
| Cash at beginning of period | 51.56 Billion | 52.56 Billion | 48.92 Billion | 49.64 Billion | 48.54 Billion | 48.22 Billion |
| Cash at end of period | 55.58 Billion | 51.56 Billion | 52.56 Billion | 48.92 Billion | 48.92 Billion | 49.64 Billion |
| Capital Expenditure | -8.33 Billion | -3.64 Billion | -3.87 Billion | -3.27 Billion | -13.01 Billion | -2.72 Billion |
| Effect of forex changes on cash | - | 211.86 Million | 1.14 Billion | -1.33 Billion | -52.5 Million | 916.95 Million |
| Net cash flow / Change in cash | 4.02 Billion | -996.07 Million | 3.63 Billion | -720.38 Million | 389.2 Million | 1.42 Billion |
| Free Cash Flow | 1.45 Billion | 7.43 Billion | 5.4 Billion | 5.27 Billion | 29.37 Billion | 16.02 Billion |
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SKHHY
3788
AKPI
000021
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