2912 — President Chain Store Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD280.70bn
- TWD346.37bn
- TWD317.04bn
- 68
- 47
- 63
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 |
Net Income/Starting Line | 15,164 | 13,810 | 12,072 | 14,070 | 16,357 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -154 | 150 | 474 | 404 | -304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,926 | -3,701 | 2,455 | -2,421 | 2,737 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,836 | 30,332 | 35,984 | 34,238 | 42,389 |
Capital Expenditures | -7,459 | -9,260 | -8,956 | -12,502 | -13,312 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -233 | 346 | -432 | -81.9 | -13,696 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,692 | -8,914 | -9,388 | -12,584 | -27,009 |
Financing Cash Flow Items | -1,479 | -899 | -597 | 115 | 277 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,640 | -19,204 | -26,543 | -20,981 | -14,938 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,085 | 1,118 | -914 | 2,892 | 389 |