President Chain Store Corporation
2912.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 290.43B | 97.85B | 15.25B | 9.28B | 8.93 |
| 2023 FY | 317.04B | 108.17B | 13.75B | 10.61B | 10.21 |
| 2024 FY | 337.93B | 115.43B | 14.00B | 11.54B | 11.10 |
| 2025 FY | 350.73B | 120.54B | 13.93B | 11.21B | 10.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 233.21B | 187.56B | 48.54B | 101.10B | 36.46B |
| 2023 FY | 257.35B | 209.51B | 48.93B | 112.52B | 37.84B |
| 2024 FY | 269.78B | 217.76B | 51.27B | 120.18B | 42.28B |
| 2025 FY | 292.63B | 239.70B | 50.18B | 141.41B | 42.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 34.24B | -11.90B | 22.34B | -9.36B | 2.89B |
| 2023 FY | 42.39B | -13.01B | 29.38B | -9.36B | 389.20M |
| 2024 FY | 36.76B | -15.00B | 21.76B | -12.07B | 2.34B |
| 2025 FY | 36.07B | -21.23B | 14.84B | -9.36B | -1.09B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 282.78B | 335.34B | — | — | — |
| 2023 FY | 280.16B | 343.75B | — | — | — |
| 2024 FY | 273.42B | 342.34B | — | — | — |
| 2025 FY | 273.98B | 365.21B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 87.38B | 30.08B | 3.87B | 3.04B | 2.92 |
| 2025 Q3 | 88.93B | 30.93B | 3.79B | 2.96B | 2.85 |
| 2025 Q4 | 89.78B | 30.59B | 2.65B | 2.31B | 2.22 |
| 2026 Q1 | 88.53B | 30.61B | 3.77B | 3.09B | 2.97 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 284.16B | 239.23B | 54.43B | 132.16B | 35.28B |
| 2025 Q3 | 285.12B | 235.97B | 48.57B | 139.60B | 39.40B |
| 2025 Q4 | 292.63B | 239.70B | 50.18B | 230.12B | 42.56B |
| 2026 Q1 | 295.51B | 238.22B | 49.54B | 142.77B | 46.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 12.97B | -2.26B | 10.71B | — | -53.30M |
| 2025 Q3 | 8.22B | -4.80B | 3.42B | -9.36B | -5.87B |
| 2025 Q4 | 8.07B | -4.85B | 3.22B | -10.00K | 1.62B |
| 2026 Q1 | 8.69B | -5.39B | 3.30B | -857.00K | -645.52M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 267.27B | 345.00B | — | — | — |
| 2025 Q3 | 257.83B | 348.86B | — | — | — |
| 2025 Q4 | 288.06B | 468.00B | — | — | — |
| 2026 Q1 | 269.92B | 363.14B | — | — | — |