Singapore markets closed

President Chain Store Corporation (2912.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
273.50+3.00 (+1.11%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,737,679
10,613,914
9,281,650
8,861,619
10,238,162
-
Depreciation & amortisation
24,053,314
23,756,813
22,340,433
21,138,481
20,088,933
-
Change in working capital
10,222,969
5,195,204
409,167
5,497,756
-1,125,143
-
Inventory
-1,142,061
-1,756,923
-3,230,674
-1,803,724
-976,943
-
Other working capital
35,505,773
29,376,135
22,335,869
27,027,888
21,072,333
-
Other non-cash items
-372,714
-292,113
487,090
751,250
590,765
-
Net cash provided by operating activities
48,205,384
42,388,514
34,237,968
35,984,001
30,332,291
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,699,611
-13,012,379
-11,902,099
-8,956,113
-9,259,958
-
Acquisitions, net
-
-5,442,963
0
-2,963
0
-
Purchases of investments
-7,878,609
-7,278,609
-600,000
0
-
200,000
Sales/maturities of investments
-
-
-
-
0
200,000
Other investing activities
-691,250
-1,130,978
-399,825
-332,140
25,696
-
Net cash used for investing activities
-26,188,473
-27,008,873
-12,584,019
-9,387,761
-8,913,657
-
Net change in cash
8,478,480
389,204
2,891,892
-914,421
1,117,512
-
Cash at beginning of period
44,082,471
48,540,378
45,648,486
46,562,907
45,445,395
-
Cash at end of period
51,358,699
48,929,582
48,540,378
45,648,486
46,562,907
-
Free cash flow
Operating cash flow
48,205,384
42,388,514
34,237,968
35,984,001
30,332,291
-
Capital expenditure
-12,699,611
-13,012,379
-11,902,099
-8,956,113
-9,259,958
-
Free cash flow
35,505,773
29,376,135
22,335,869
27,027,888
21,072,333
-