P

President Chain Store
2912

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$12.661BNT$17.362BNT$15.677B
NT$23.757BNT$24.823BNT$26.152B
---
---
NT$5.195BNT$-0.155BNT$-3.075B
NT$0.775BNT$-5.268BNT$-2.616B
NT$42.389BNT$36.761BNT$36.138B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-12.566BNT$-14.652BNT$-15.906B
NT$-5.443BNT$0.089BNT$0.072B
NT$-7.279BNT$-5.32BNT$-4.674B
-NT$7.211BNT$0.38B
NT$-1.722BNT$-0.166BNT$0.282B
NT$-27.009BNT$-12.838BNT$-19.846B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$9.791BNT$3.618BNT$4.491B
---
NT$-9.357BNT$-12.066BNT$-9.357B
NT$-15.372BNT$-14.884BNT$-16.703B
NT$-14.938BNT$-23.332BNT$-21.569B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$48.54BNT$48.93BNT$55.585B
NT$0.389BNT$2.338BNT$-7.018B
NT$48.93BNT$51.268BNT$48.567B
NT$42.389BNT$36.761BNT$36.138B
NT$-13.012BNT$-14.998BNT$-15.908B
NT$29.376BNT$21.763BNT$20.23B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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