President Chain Store Corporation (TPE:2912)
Taiwan
· Delayed Price · Currency is TWD 216.50
-2.50 (-1.14%)
Mar 10, 2026, 11:50 AM CST
President Chain Store Balance Sheet
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 |
| Cash & Equivalents | 50,182 | 51,268 | 48,930 | 48,540 | 45,648 | Upgrade
|
| Short-Term Investments | 391.49 | 181.33 | 6,979 | - | - | Upgrade
|
| Trading Asset Securities | 1,308 | 1,563 | 943.27 | 531.19 | 660.16 | Upgrade
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| Cash & Short-Term Investments | 51,882 | 53,012 | 56,851 | 49,072 | 46,309 | Upgrade
|
| Cash Growth | -2.13% | -6.75% | 15.85% | 5.97% | -4.85% | Upgrade
|
| Accounts Receivable | 7,617 | 7,578 | 7,341 | 6,701 | 6,485 | Upgrade
|
| Other Receivables | 3,528 | 3,759 | 2,938 | 2,582 | 2,672 | Upgrade
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| Receivables | 11,145 | 11,336 | 10,278 | 9,284 | 9,156 | Upgrade
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| Inventory | 26,709 | 23,632 | 23,427 | 21,670 | 18,440 | Upgrade
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| Prepaid Expenses | 1,942 | 1,653 | 1,608 | 2,087 | 1,986 | Upgrade
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| Other Current Assets | 2,870 | 3,135 | 2,708 | 2,975 | 3,521 | Upgrade
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| Total Current Assets | 94,547 | 92,768 | 94,873 | 85,087 | 79,412 | Upgrade
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| Property, Plant & Equipment | 163,406 | 141,097 | 125,703 | 120,549 | 106,458 | Upgrade
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| Long-Term Investments | 15,544 | 15,330 | 14,774 | 9,488 | 9,889 | Upgrade
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| Goodwill | 2,194 | 2,196 | 2,204 | 2,204 | 2,199 | Upgrade
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| Other Intangible Assets | 7,055 | 7,001 | 7,304 | 7,461 | 7,615 | Upgrade
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| Long-Term Deferred Tax Assets | 3,804 | 3,339 | 3,301 | 1,966 | 2,058 | Upgrade
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| Other Long-Term Assets | 6,079 | 8,052 | 9,193 | 6,454 | 6,873 | Upgrade
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| Total Assets | 292,631 | 269,782 | 257,352 | 233,210 | 214,504 | Upgrade
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| Accounts Payable | 31,960 | 35,179 | 34,277 | 31,048 | 28,330 | Upgrade
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| Accrued Expenses | 11,217 | 8,619 | 8,747 | 7,993 | 6,996 | Upgrade
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| Short-Term Debt | 19,126 | 8,591 | 13,295 | 9,251 | 5,096 | Upgrade
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| Current Portion of Long-Term Debt | 1,275 | 160.86 | 206.9 | 319.12 | 534.67 | Upgrade
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| Current Portion of Leases | 16,163 | 15,340 | 14,600 | 13,955 | 14,119 | Upgrade
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| Current Income Taxes Payable | 2,116 | 2,331 | 2,341 | 1,898 | 1,411 | Upgrade
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| Current Unearned Revenue | 12,300 | 11,815 | 10,705 | 10,151 | 9,815 | Upgrade
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| Other Current Liabilities | 26,442 | 25,737 | 24,711 | 23,094 | 22,298 | Upgrade
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| Total Current Liabilities | 120,599 | 107,771 | 108,884 | 97,709 | 88,598 | Upgrade
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| Long-Term Debt | 15,165 | 14,730 | 6,352 | 492.62 | 963.42 | Upgrade
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| Long-Term Leases | 88,714 | 80,317 | 78,066 | 74,878 | 66,919 | Upgrade
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| Long-Term Unearned Revenue | 717.92 | 767.85 | 679.08 | 588.32 | 537.18 | Upgrade
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| Pension & Post-Retirement Benefits | 2,552 | 2,740 | 3,339 | 3,468 | 4,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,858 | 5,497 | 6,340 | 4,920 | 4,924 | Upgrade
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| Other Long-Term Liabilities | 6,099 | 5,939 | 5,845 | 5,506 | 5,171 | Upgrade
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| Total Liabilities | 239,704 | 217,762 | 209,505 | 187,562 | 171,713 | Upgrade
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| Common Stock | 10,396 | 10,396 | 10,396 | 10,396 | 10,396 | Upgrade
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| Additional Paid-In Capital | 91.96 | 91.07 | 90.3 | 87.85 | 86.22 | Upgrade
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| Retained Earnings | 31,294 | 29,791 | 27,242 | 26,030 | 25,602 | Upgrade
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| Comprehensive Income & Other | 779.53 | 1,999 | 116.1 | -54.63 | -1,922 | Upgrade
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| Total Common Equity | 42,561 | 42,278 | 37,845 | 36,459 | 34,163 | Upgrade
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| Minority Interest | 10,365 | 9,743 | 10,003 | 9,189 | 8,628 | Upgrade
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| Shareholders' Equity | 52,927 | 52,021 | 47,847 | 45,648 | 42,791 | Upgrade
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| Total Liabilities & Equity | 292,631 | 269,782 | 257,352 | 233,210 | 214,504 | Upgrade
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| Total Debt | 140,442 | 119,138 | 112,520 | 98,895 | 87,631 | Upgrade
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| Net Cash (Debt) | -88,560 | -66,126 | -55,669 | -49,824 | -41,323 | Upgrade
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| Net Cash Per Share | -84.93 | -63.45 | -53.42 | -47.83 | -39.67 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Working Capital | -26,051 | -15,004 | -14,010 | -12,622 | -9,186 | Upgrade
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| Book Value Per Share | 40.94 | 40.67 | 36.40 | 35.07 | 32.86 | Upgrade
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| Tangible Book Value | 33,312 | 33,081 | 28,336 | 26,794 | 24,349 | Upgrade
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| Tangible Book Value Per Share | 32.04 | 31.82 | 27.26 | 25.77 | 23.42 | Upgrade
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| Land | 15,225 | 10,583 | 4,445 | 4,422 | 2,899 | Upgrade
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| Buildings | 6,152 | 5,140 | 5,049 | 4,912 | 4,896 | Upgrade
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| Machinery | 46,735 | 42,575 | 39,366 | 37,201 | 33,944 | Upgrade
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| Leasehold Improvements | 33,326 | 29,889 | 27,336 | 24,538 | 21,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.