2912 — President Chain Store Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for President Chain Store, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12,072	14,070	16,357	17,362	16,945
Depreciation
Amortisation
Non-Cash Items	474	404	-304	-912	124
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,455	-2,421	2,737	-4,674	-7,026
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	35,984	34,238	42,389	36,761	36,510
Capital Expenditures	-8,956	-12,502	-13,312	-20,098	-22,042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-432	-81.9	-13,696	7,259	203
Acquisition of Business
Sale 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	-9,388	-12,584	-27,009	-12,838	-21,839
Financing Cash Flow Items	-597	115	277	-50.7	-442
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,543	-20,981	-14,938	-23,332	-14,356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-914	2,892	389	2,338	-1,086