President Securities Corporation (TPE:2855)
Taiwan
· Delayed Price · Currency is TWD 29.65
+0.35 (1.19%)
Mar 10, 2026, 11:05 AM CST
President Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,804 | 4,373 | 2,879 | 729.37 | 4,007 | Upgrade
|
| Depreciation & Amortization, Total | 391.02 | 254.81 | 234.21 | 218.84 | 189.38 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,871 | 948.12 | -1,738 | 952.83 | 855.95 | Upgrade
|
| Change in Accounts Receivable | -13,250 | -10,008 | -8,796 | 6,620 | 2,159 | Upgrade
|
| Change in Accounts Payable | 14,183 | 10,381 | 6,184 | -7,549 | -778.72 | Upgrade
|
| Change in Other Net Operating Assets | 8,934 | -4,676 | 5,925 | 1,822 | -11,958 | Upgrade
|
| Other Operating Activities | 2,048 | 1,496 | 1,023 | -64.39 | 388.3 | Upgrade
|
| Operating Cash Flow | -10,079 | -7,134 | -20,880 | 7,450 | 2,289 | Upgrade
|
| Capital Expenditures | -268.94 | -256.29 | -192.25 | -307.42 | -192.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.62 | -27.92 | -30.34 | -51.65 | -46.03 | Upgrade
|
| Investment in Securities | - | - | - | -656.78 | - | Upgrade
|
| Other Investing Activities | -189.91 | -269.3 | -46.98 | 72.82 | -88.66 | Upgrade
|
| Investing Cash Flow | -492.46 | -553.5 | -269.57 | -943.03 | -327 | Upgrade
|
| Short-Term Debt Issued | 9,040 | 13,719 | 21,990 | - | 1,350 | Upgrade
|
| Long-Term Debt Issued | 6,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 15,040 | 13,719 | 21,990 | - | 1,350 | Upgrade
|
| Short-Term Debt Repaid | -714.11 | - | - | -3,135 | -356.28 | Upgrade
|
| Long-Term Debt Repaid | -80.88 | -75.68 | -76.66 | -93.06 | -93.33 | Upgrade
|
| Total Debt Repaid | -794.99 | -75.68 | -76.66 | -3,228 | -449.6 | Upgrade
|
| Net Debt Issued (Repaid) | 14,245 | 13,644 | 21,913 | -3,228 | 900.4 | Upgrade
|
| Common Dividends Paid | -1,601 | -1,922 | -567.77 | -2,752 | -2,100 | Upgrade
|
| Other Financing Activities | -1,705 | -1,692 | -878.62 | -169.41 | -114.99 | Upgrade
|
| Financing Cash Flow | 10,939 | 10,030 | 20,467 | -6,149 | -1,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.61 | -132.31 | -1.95 | 79.16 | -15.69 | Upgrade
|
| Net Cash Flow | 444.68 | 2,210 | -684.6 | 437.56 | 632.15 | Upgrade
|
| Free Cash Flow | -10,348 | -7,391 | -21,072 | 7,143 | 2,097 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 240.66% | -71.46% | Upgrade
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| Free Cash Flow Margin | -88.28% | -67.52% | -244.68% | 121.62% | 18.71% | Upgrade
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| Free Cash Flow Per Share | -6.44 | -4.60 | -13.13 | 4.46 | 1.31 | Upgrade
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| Cash Interest Paid | 1,711 | 1,650 | 870.19 | 166.29 | 108.08 | Upgrade
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| Cash Income Tax Paid | 670.58 | 496.99 | 205.84 | 679.62 | 382.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.