President Chain Store Corp
TWSE:2912
President Chain Store Corp
TWSE:2912
Price:
269
TWD
0.19%
Market Closed
Market Cap:
279.7B
TWD
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President Chain Store Corp
269
+0.5 (+0.19%)
| 52 Week Range |
263
303
|
| Price Target |
|
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President Chain Store Corp
Cash Flow Statement
Cash Flow Statement
President Chain Store Corp
President Chain Store Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 934
|
12 128
|
12 349
|
11 540
|
11 608
|
11 534
|
11 682
|
12 087
|
12 528
|
12 944
|
13 362
|
13 720
|
13 881
|
14 059
|
41 382
|
41 724
|
41 965
|
41 985
|
15 402
|
15 343
|
15 161
|
15 149
|
15 164
|
14 862
|
14 124
|
14 115
|
13 810
|
13 614
|
13 000
|
11 870
|
12 072
|
11 921
|
13 112
|
14 291
|
14 070
|
14 906
|
15 331
|
15 933
|
16 357
|
16 658
|
17 337
|
|
| Depreciation & Amortization |
4 885
|
5 027
|
5 094
|
5 208
|
5 322
|
5 388
|
5 447
|
5 504
|
5 523
|
5 537
|
5 503
|
5 450
|
5 438
|
5 464
|
5 492
|
5 784
|
6 022
|
6 291
|
6 578
|
9 519
|
12 523
|
15 552
|
18 752
|
19 054
|
19 348
|
19 699
|
20 072
|
20 352
|
20 646
|
20 867
|
20 984
|
21 224
|
21 479
|
21 783
|
22 185
|
22 575
|
22 966
|
23 339
|
23 598
|
23 893
|
24 139
|
|
| Other Non-Cash Items |
(1 326)
|
(1 340)
|
(1 592)
|
(588)
|
(766)
|
(867)
|
(791)
|
(976)
|
(1 048)
|
(1 179)
|
(1 672)
|
(1 695)
|
(1 805)
|
(1 849)
|
(29 542)
|
(29 256)
|
(28 991)
|
(28 687)
|
(978)
|
(790)
|
(553)
|
(349)
|
(154)
|
(168)
|
(123)
|
(59)
|
150
|
342
|
482
|
460
|
474
|
572
|
279
|
332
|
404
|
22
|
241
|
47
|
(304)
|
(308)
|
(813)
|
|
| Cash Taxes Paid |
1 840
|
2 047
|
1 762
|
1 770
|
1 964
|
2 125
|
2 351
|
2 376
|
2 574
|
2 547
|
2 308
|
2 316
|
2 127
|
2 089
|
2 107
|
4 824
|
5 618
|
6 090
|
6 194
|
3 670
|
3 312
|
3 245
|
3 380
|
3 171
|
2 889
|
2 751
|
2 572
|
2 560
|
2 877
|
2 889
|
2 816
|
2 768
|
2 536
|
2 452
|
2 602
|
2 714
|
3 104
|
3 140
|
3 170
|
3 066
|
4 004
|
|
| Cash Interest Paid |
79
|
77
|
100
|
103
|
97
|
104
|
106
|
110
|
110
|
101
|
95
|
91
|
91
|
97
|
95
|
118
|
127
|
128
|
145
|
405
|
670
|
933
|
1 216
|
1 225
|
1 260
|
1 291
|
1 321
|
1 312
|
1 286
|
1 257
|
1 214
|
1 188
|
1 167
|
1 172
|
1 179
|
1 220
|
1 254
|
1 315
|
1 380
|
1 441
|
1 515
|
|
| Change in Working Capital |
80
|
2 720
|
(1 359)
|
(346)
|
(1 079)
|
(326)
|
19
|
4 142
|
1 059
|
(2 051)
|
6 448
|
(968)
|
511
|
4 047
|
3 299
|
1 053
|
4 025
|
5 369
|
(3 084)
|
1 187
|
279
|
677
|
(4 926)
|
(4 366)
|
(3 381)
|
(9 598)
|
(3 701)
|
(3 550)
|
(6 389)
|
(5 233)
|
2 455
|
910
|
3 027
|
1 416
|
(2 421)
|
(5 186)
|
(5 092)
|
5 173
|
2 737
|
7 962
|
6 660
|
|
| Cash from Operating Activities |
15 573
N/A
|
18 535
+19%
|
14 492
-22%
|
15 812
+9%
|
15 085
-5%
|
15 729
+4%
|
16 357
+4%
|
20 756
+27%
|
18 060
-13%
|
15 251
-16%
|
23 641
+55%
|
16 508
-30%
|
18 026
+9%
|
21 722
+21%
|
20 631
-5%
|
19 304
-6%
|
23 021
+19%
|
24 956
+8%
|
17 918
-28%
|
25 260
+41%
|
27 410
+9%
|
31 029
+13%
|
28 836
-7%
|
29 382
+2%
|
29 969
+2%
|
24 156
-19%
|
30 332
+26%
|
30 757
+1%
|
27 739
-10%
|
27 964
+1%
|
35 984
+29%
|
34 626
-4%
|
37 898
+9%
|
37 822
0%
|
34 238
-9%
|
32 317
-6%
|
33 446
+3%
|
44 491
+33%
|
42 389
-5%
|
48 205
+14%
|
47 324
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 630)
|
(6 017)
|
(6 384)
|
(6 513)
|
(6 243)
|
(6 157)
|
(6 515)
|
(6 156)
|
(6 328)
|
(6 282)
|
(5 875)
|
(6 372)
|
(6 699)
|
(7 005)
|
(7 041)
|
(6 871)
|
(6 802)
|
(7 016)
|
(6 868)
|
(6 610)
|
(6 506)
|
(6 561)
|
(7 459)
|
(8 285)
|
(8 246)
|
(8 414)
|
(9 260)
|
(9 063)
|
(9 466)
|
(9 438)
|
(8 956)
|
(9 879)
|
(10 173)
|
(12 264)
|
(12 502)
|
(13 685)
|
(14 393)
|
(12 944)
|
(13 312)
|
(13 600)
|
(14 038)
|
|
| Other Items |
707
|
517
|
973
|
(451)
|
(294)
|
(780)
|
(896)
|
(580)
|
(566)
|
196
|
183
|
(280)
|
(282)
|
(488)
|
407
|
23 005
|
22 996
|
23 075
|
22 472
|
60
|
44
|
187
|
(233)
|
(187)
|
(30)
|
19
|
346
|
66
|
(59)
|
(303)
|
(432)
|
(307)
|
(839)
|
(167)
|
(82)
|
(347)
|
(5 527)
|
(12 336)
|
(13 696)
|
(12 589)
|
(7 152)
|
|
| Cash from Investing Activities |
(4 924)
N/A
|
(5 501)
-12%
|
(5 411)
+2%
|
(6 962)
-29%
|
(6 537)
+6%
|
(6 936)
-6%
|
(7 411)
-7%
|
(6 738)
+9%
|
(6 894)
-2%
|
(6 087)
+12%
|
(5 692)
+6%
|
(6 652)
-17%
|
(6 982)
-5%
|
(7 493)
-7%
|
(6 634)
+11%
|
16 135
N/A
|
16 195
+0%
|
16 058
-1%
|
15 603
-3%
|
(6 550)
N/A
|
(6 462)
+1%
|
(6 373)
+1%
|
(7 692)
-21%
|
(8 472)
-10%
|
(8 276)
+2%
|
(8 395)
-1%
|
(8 914)
-6%
|
(8 997)
-1%
|
(9 525)
-6%
|
(9 741)
-2%
|
(9 388)
+4%
|
(10 187)
-9%
|
(11 012)
-8%
|
(12 431)
-13%
|
(12 584)
-1%
|
(14 032)
-12%
|
(19 920)
-42%
|
(25 280)
-27%
|
(27 009)
-7%
|
(26 188)
+3%
|
(21 189)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 788)
|
(1 999)
|
(1 266)
|
(529)
|
(360)
|
346
|
462
|
(177)
|
246
|
(749)
|
(626)
|
14
|
(252)
|
(151)
|
(387)
|
4 074
|
(410)
|
5 752
|
5 838
|
(5 286)
|
(5 912)
|
(10 065)
|
(13 012)
|
(10 770)
|
(7 322)
|
(8 637)
|
(8 949)
|
(9 548)
|
(10 971)
|
(17 311)
|
(15 292)
|
(14 786)
|
(15 441)
|
(8 746)
|
(10 390)
|
(9 466)
|
(4 732)
|
(4 423)
|
(4 625)
|
(4 353)
|
(11 439)
|
|
| Cash Paid for Dividends |
0
|
(7 016)
|
(7 002)
|
0
|
0
|
(8 011)
|
(7 277)
|
0
|
0
|
(6 815)
|
(7 485)
|
0
|
0
|
(9 147)
|
(8 317)
|
0
|
0
|
(25 161)
|
(25 991)
|
0
|
0
|
(9 149)
|
(9 149)
|
0
|
0
|
(9 357)
|
(9 357)
|
0
|
0
|
(1 297)
|
(10 654)
|
0
|
0
|
(20 063)
|
(10 706)
|
0
|
0
|
(10 590)
|
(10 590)
|
0
|
(12 386)
|
|
| Other |
(716)
|
86
|
203
|
397
|
258
|
149
|
(583)
|
(619)
|
191
|
(1 132)
|
(428)
|
(565)
|
(605)
|
219
|
(792)
|
(820)
|
(726)
|
(2 418)
|
(1 248)
|
(1 264)
|
(1 297)
|
(1 302)
|
(1 479)
|
(1 448)
|
(1 401)
|
(997)
|
(899)
|
(1 575)
|
(1 382)
|
(559)
|
(597)
|
65
|
(101)
|
242
|
115
|
153
|
170
|
154
|
277
|
202
|
92
|
|
| Cash from Financing Activities |
(8 286)
N/A
|
(8 929)
-8%
|
(8 064)
+10%
|
(7 133)
+12%
|
(7 104)
+0%
|
(7 515)
-6%
|
(7 399)
+2%
|
(8 074)
-9%
|
(6 841)
+15%
|
(8 696)
-27%
|
(8 539)
+2%
|
(8 036)
+6%
|
(8 342)
-4%
|
(9 080)
-9%
|
(9 497)
-5%
|
(5 063)
+47%
|
(9 455)
-87%
|
(21 828)
-131%
|
(21 400)
+2%
|
(32 541)
-52%
|
(33 200)
-2%
|
(20 515)
+38%
|
(23 640)
-15%
|
(21 366)
+10%
|
(17 872)
+16%
|
(18 991)
-6%
|
(19 204)
-1%
|
(20 480)
-7%
|
(21 709)
-6%
|
(19 166)
+12%
|
(26 543)
-38%
|
(25 374)
+4%
|
(26 196)
-3%
|
(28 566)
-9%
|
(20 981)
+27%
|
(20 019)
+5%
|
(15 269)
+24%
|
(14 859)
+3%
|
(14 938)
-1%
|
(14 741)
+1%
|
(23 734)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
134
|
198
|
103
|
82
|
236
|
(7)
|
40
|
42
|
(411)
|
(396)
|
(689)
|
(568)
|
(315)
|
(720)
|
(971)
|
6
|
(50)
|
626
|
1 334
|
545
|
523
|
(590)
|
(542)
|
(1 244)
|
(1 520)
|
(1 097)
|
(1 311)
|
(1 440)
|
(1 314)
|
(968)
|
(147)
|
1 073
|
2 685
|
2 219
|
1 310
|
1 178
|
682
|
(53)
|
1 202
|
937
|
|
| Net Change in Cash |
2 346
N/A
|
4 239
+81%
|
1 215
-71%
|
1 820
+50%
|
1 526
-16%
|
1 514
-1%
|
1 540
+2%
|
5 984
+289%
|
4 367
-27%
|
57
-99%
|
9 013
+15 713%
|
1 131
-87%
|
2 134
+89%
|
4 834
+127%
|
3 780
-22%
|
29 406
+678%
|
29 768
+1%
|
19 137
-36%
|
12 747
-33%
|
(12 497)
N/A
|
(11 706)
+6%
|
4 664
N/A
|
(3 085)
N/A
|
(998)
+68%
|
2 577
N/A
|
(4 750)
N/A
|
1 118
N/A
|
(31)
N/A
|
(4 935)
-15 623%
|
(2 257)
+54%
|
(914)
+59%
|
(1 082)
-18%
|
1 763
N/A
|
(490)
N/A
|
2 892
N/A
|
(424)
N/A
|
(565)
-33%
|
5 034
N/A
|
389
-92%
|
8 478
+2 078%
|
3 339
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 943
N/A
|
12 518
+26%
|
8 109
-35%
|
9 299
+15%
|
8 842
-5%
|
9 572
+8%
|
9 841
+3%
|
14 600
+48%
|
11 732
-20%
|
8 969
-24%
|
17 765
+98%
|
10 136
-43%
|
11 327
+12%
|
14 717
+30%
|
13 590
-8%
|
12 433
-9%
|
16 220
+30%
|
17 940
+11%
|
11 049
-38%
|
18 650
+69%
|
20 904
+12%
|
24 468
+17%
|
21 377
-13%
|
21 097
-1%
|
21 723
+3%
|
15 742
-28%
|
21 072
+34%
|
21 694
+3%
|
18 273
-16%
|
18 527
+1%
|
27 028
+46%
|
24 747
-8%
|
27 726
+12%
|
25 558
-8%
|
21 736
-15%
|
18 631
-14%
|
19 053
+2%
|
31 547
+66%
|
29 076
-8%
|
34 606
+19%
|
33 287
-4%
|
|
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