President Chain Store Corp
TWSE:2912

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President Chain Store Corp
TWSE:2912
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Price: 269 TWD 0.19% Market Closed
Market Cap: 279.7B TWD
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Balance Sheet

Balance Sheet Decomposition
President Chain Store Corp

Current Assets 96.9B
Cash & Short-Term Investments 59.9B
Receivables 12.1B
Other Current Assets 24.8B
Non-Current Assets 166.1B
Long-Term Investments 18.3B
PP&E 128.1B
Intangibles 9.3B
Other Non-Current Assets 10.3B
Current Liabilities 115.1B
Accounts Payable 35.6B
Accrued Liabilities 6.2B
Short-Term Debt 8.3B
Other Current Liabilities 64.9B
Non-Current Liabilities 111.3B
Long-Term Debt 87.8B
Other Non-Current Liabilities 23.6B

Balance Sheet
President Chain Store Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 451
22 990
32 004
35 783
48 531
45 445
46 563
45 648
48 540
48 930
Cash
9 065
8 503
10 509
16 275
14 519
11 287
14 404
18 138
19 116
20 629
Cash Equivalents
12 386
14 487
21 494
19 508
34 012
34 159
32 159
27 510
29 424
28 301
Short-Term Investments
6 535
5 620
848
1 560
844
1 696
2 105
660
531
7 922
Total Receivables
5 805
5 637
5 470
33 283
6 801
7 269
8 167
9 156
9 284
10 278
Accounts Receivables
4 148
4 295
4 326
4 869
5 265
5 808
6 215
6 485
6 701
7 341
Other Receivables
1 656
1 343
1 145
28 414
1 537
1 460
1 952
2 672
2 582
2 938
Inventory
10 773
11 551
12 043
13 387
15 122
15 659
16 636
18 440
21 670
23 427
Other Current Assets
2 503
3 224
3 958
4 391
4 345
4 164
4 665
5 507
5 061
4 316
Total Current Assets
47 067
49 023
54 323
88 404
75 643
74 234
78 136
79 412
85 087
94 873
PP&E Net
22 107
22 339
22 329
24 982
25 293
93 508
103 013
106 458
119 440
125 703
PP&E Gross
22 107
22 339
22 329
24 982
25 293
93 508
103 013
106 458
119 440
125 703
Accumulated Depreciation
25 762
27 922
29 845
34 827
37 449
40 018
43 446
46 189
49 897
52 958
Intangible Assets
792
758
698
8 454
8 190
7 969
7 758
7 615
7 461
7 304
Goodwill
405
393
379
2 203
2 204
2 203
2 200
2 199
2 204
2 204
Long-Term Investments
11 646
12 966
13 358
11 251
11 434
11 655
12 830
12 968
12 380
17 989
Other Long-Term Assets
3 827
3 904
4 032
4 587
4 932
5 560
5 556
5 852
6 638
9 279
Other Assets
405
393
379
2 203
2 204
2 203
2 200
2 199
2 204
2 204
Total Assets
85 844
N/A
89 383
+4%
95 119
+6%
139 881
+47%
127 695
-9%
195 129
+53%
209 494
+7%
214 504
+2%
233 210
+9%
257 352
+10%
Liabilities
Accounts Payable
20 505
20 356
22 134
23 237
25 015
24 802
26 136
28 330
31 048
34 277
Accrued Liabilities
0
5 428
5 764
7 055
6 999
6 393
6 126
5 978
6 849
7 502
Short-Term Debt
2 056
2 849
1 935
1 215
7 238
6 015
8 139
5 096
9 251
13 295
Current Portion of Long-Term Debt
166
98
204
274
336
12 155
13 151
14 654
14 274
14 807
Other Current Liabilities
24 607
20 954
22 558
33 838
28 524
27 985
29 148
34 541
36 287
39 002
Total Current Liabilities
47 334
49 686
52 595
65 620
68 112
77 350
82 700
88 598
97 709
108 884
Long-Term Debt
930
665
869
1 105
847
57 402
66 306
67 882
75 370
84 418
Deferred Income Tax
42
38
10
4 653
5 387
5 581
5 320
4 924
4 920
6 340
Minority Interest
3 781
3 978
4 645
8 892
8 773
9 004
8 958
8 628
9 189
10 003
Other Liabilities
7 245
7 902
8 383
8 997
9 324
9 569
10 190
10 309
9 563
9 864
Total Liabilities
59 332
N/A
62 269
+5%
66 502
+7%
89 267
+34%
92 443
+4%
158 906
+72%
173 474
+9%
180 341
+4%
196 751
+9%
219 508
+12%
Equity
Common Stock
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
10 396
Retained Earnings
15 401
16 117
18 047
40 573
24 757
26 160
26 909
25 602
26 030
27 297
Additional Paid In Capital
7
8
1
44
45
47
48
86
88
90
Unrealized Security Profit/Loss
0
383
358
507
333
490
641
855
535
711
Other Equity
708
209
186
906
280
870
1 973
2 777
590
649
Total Equity
26 512
N/A
27 114
+2%
28 616
+6%
50 614
+77%
35 252
-30%
36 223
+3%
36 020
-1%
34 163
-5%
36 459
+7%
37 845
+4%
Total Liabilities & Equity
85 844
N/A
89 383
+4%
95 119
+6%
139 881
+47%
127 695
-9%
195 129
+53%
209 494
+7%
214 504
+2%
233 210
+9%
257 352
+10%
Shares Outstanding
Common Shares Outstanding
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040
1 040

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