President Chain Store Corp
TWSE:2912
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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
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
|