2912 — President Chain Store Balance Sheet
0.000.00%
- TWD250.55bn
- TWD335.42bn
- TWD337.93bn
- 59
- 47
- 26
- 38
Annual balance sheet for President Chain Store, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,668 | 46,309 | 49,072 | 56,851 | 53,012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,167 | 9,156 | 9,284 | 10,278 | 11,163 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78,136 | 79,412 | 85,087 | 94,873 | 92,595 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 103,013 | 106,458 | 119,440 | 125,703 | 141,097 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 209,494 | 214,504 | 233,210 | 257,352 | 269,782 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82,700 | 88,598 | 97,709 | 108,884 | 107,771 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 173,474 | 180,341 | 196,751 | 219,508 | 227,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,020 | 34,163 | 36,459 | 37,845 | 42,278 |
| Total Liabilities & Shareholders' Equity | 209,494 | 214,504 | 233,210 | 257,352 | 269,782 |
| Total Common Shares Outstanding |