UK markets open in 4 hours 13 minutes

President Chain Store Corporation (2912.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
275.50+1.00 (+0.36%)
As of 10:26AM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,929,582
48,540,378
45,648,486
46,562,907
Other short-term investments
7,921,875
531,190
660,155
2,105,496
Total cash
56,851,457
49,071,568
46,308,641
48,668,403
Net receivables
7,340,609
6,701,248
6,484,621
6,215,272
Inventory
23,427,376
21,670,453
18,439,779
16,636,055
Other current assets
2,707,993
2,974,633
3,521,107
3,487,082
Total current assets
94,873,413
85,087,134
79,411,842
78,136,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,702,725
119,440,381
106,457,864
103,013,375
Net property, plant and equipment
125,702,725
119,440,381
106,457,864
103,013,375
Other long-term assets
5,978,511
4,671,192
3,793,962
3,567,800
Total non-current assets
162,479,059
148,122,666
135,092,193
131,357,540
Total assets
257,352,472
233,209,800
214,504,035
209,493,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,707,051
11,774,837
7,658,176
9,218,054
Accounts payable
32,072,086
28,842,983
26,301,770
25,056,836
Other current liabilities
3,718,051
3,592,908
3,569,973
3,588,870
Total current liabilities
108,883,539
97,709,081
88,598,018
82,699,832
Non-current liabilities
Long-term debt
6,351,627
492,617
963,418
1,028,553
Deferred tax liabilities
6,340,077
4,919,600
4,923,894
5,320,392
Deferred revenues
679,083
588,317
537,183
563,834
Other long-term liabilities
5,845,032
5,506,182
5,171,152
4,656,273
Total non-current liabilities
100,621,533
89,852,636
83,114,525
81,816,403
Total liabilities
209,505,072
187,561,717
171,712,543
164,516,235
Stockholders' equity
Common stock
10,396,223
10,396,223
10,396,223
10,396,223
Retained earnings
11,939,629
9,784,279
8,889,669
12,159,546
Total stockholders' equity
37,844,507
36,459,080
34,163,008
36,020,191
Total liabilities and stockholders' equity
257,352,472
233,209,800
214,504,035
209,493,934