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President Chain Store Corporation (2912.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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274.50+2.00 (+0.73%)
At close: 01:30PM CST
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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
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
-
Sales/maturities of investments
-
-
-
-
0
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