President Securities Corporation

TWSE:2855.TW

26.15 (TWD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 5,509.9786,194.5735,757.0125,124.8626,520.1465,932.6696,463.3456,909.4695,115.6176,355.2195,287.4844,933.4264,002.1653,194.0533,149.0775,150.7223,710.3861,928.707
Short Term Investments 10,857.60226,893.6534,020.59541,965.23244,512.46528,069.9739,736.41644,947.41531,150.28624,216.98120,248.965218.05976.7772,116.3871,675.60911,388.00222,781.7820,480.08
Cash and Short Term Investments 5,509.97833,088.22339,777.60747,090.09451,032.61134,002.63946,199.76151,856.88436,265.90330,572.225,536.4495,151.4764,978.9425,310.444,824.68616,538.72426,492.16622,408.787
Net Receivables 00000000000016,778.407023,470.7447,201.24420,169.23416,486.033
Inventory 021,886.98521,731.63321,319.73413,112.55310,926.0169,948.83812,144.9627,724.765000000000
Other Current Assets 02,045.0978,991.9763,396.1592,368.4562,508.3722,706.4142,377.5053,703.52429,400.01228,508.2625,107.3224,635.13843,357.18836,554.30213,735.51725,336.93821,135.16
Total Current Assets 5,509.97885,395.659108,685.04105,321.88390,081.97464,915.85681,561.56481,275.72365,185.47159,972.21254,044.70942,679.41241,231.65248,667.62841,378.98830,274.24151,829.10443,543.947
Non-Current Assets:
Property, Plant & Equipment, Net 2,777.1032,775.1992,651.7492,657.2912,665.6332,442.372,434.3892,467.1632,520.5962,562.7052,583.252,944.5732,964.9252,985.2122,939.2772,448.3692,453.6742,466.509
Goodwill 42.00442.00442.00442.00442.00442.00442.00442.00442.004000000000
Intangible Assets 250.433204.502153.464109.76187.15682.20670.09287.767102.655160.27625.6481.1660.9020.6630.349000
Goodwill and Intangible Assets 292.437246.506195.468151.765129.16124.21112.096129.771144.659160.27625.6481.1660.9020.6630.34911,388.24422,807.67220,510.581
Long Term Investments 51,875.635-22,102.362-29,682.131-38,055.366-43,270.72-26,829.344-39,149.404-44,340.136-30,553.705-23,634.919-19,725.424333.359-431.31-1,586.762-1,021.391-10,567.266-19,535.614-17,396.635
Tax Assets 130.674106.146160.587103.749135.265125.448140.7464.68156.33147.45153.4661.4620.69547.58553.75764.74967.4359.891
Other Non-Current Assets 80,079.39628,469.71435,677.18643,532.44346,013.08829,602.73341,212.30946,458.99432,736.18125,839.82121,801.3271,789.8652,597.9723,896.2443,337.3911,995.4151,986.0012,449.078
Total Non-Current Assets 135,155.2459,495.2039,002.8598,389.8825,672.4265,465.4174,750.134,780.4734,904.0624,975.3344,738.2675,070.4255,133.1845,342.9425,309.3835,329.5117,779.1638,089.424
Total Assets 140,665.22394,890.862117,687.899113,711.76595,754.470,381.27386,311.69486,056.19670,089.53364,947.54658,782.97647,749.83746,364.83654,010.5746,688.37135,603.75259,608.26751,633.371
Liabilities & Equity:
Current Liabilities:
Account Payables 17,091.41510,852.39418,338.21219,178.48412,456.6028,289.1159,280.4876,305.2455,267.8766,435.4978,598.1385,729.6123,822.0421,271.674126.534867.98213.74424.494
Short Term Debt 48,906.74914,947.18620,921.54528,331.88633,600.32616,006.47831,006.60736,564.12824,938.14812,510.00916,699.225,815.9755,120.66816,177.5958,665.511,079.62413,142.14813,297.497
Tax Payables 265.324161.117647.642332.075203.745136.729292.62980.69197.481134.1664.4320000000
Deferred Revenue 0040,525.26635,364.91822,363.513136.72920,062.29619,589.23315,966.23517,038.24410,624.11211,342.10811,685.0288,018.1338,426.0538,075.0817,507.23513,185.02
Other Current Liabilities 40,459.556-25,960.697-39,907.399-47,842.445-46,260.673-24,432.322-40,579.723-42,950.064-30,303.505-19,079.666-25,361.7914,392.36316,648.83415,642.30315,070.69612,369.91122,001.38617,655.243
Total Current Liabilities 106,723.04464,963.34985,708.96784,087.68868,821.2644,636.88860,800.9262,877.63447,265.14741,811.98636,354.16125,937.9525,591.54433,091.57223,862.7414,317.51535,357.27830,977.234
Non-Current Liabilities:
Long Term Debt 137.78886.0610000000000002,865.0243,678.434,349.9362,000
Deferred Revenue Non-Current -68.89465,084.37414.0798.6274.1844,668.82660,876.73262,926.5670000000000
Deferred Tax Liabilities Non-Current 19.17311.6183.0989.93312.89416.07315.93935.82348.48749.114.210000000
Other Non-Current Liabilities 11.10264,986.695195.125126.035150.29444,652.75360,860.79362,890.74447,276.99541,822.9736,362.5634.8454.533433.101454.093343.456309.062383.806
Total Non-Current Liabilities 168.063121.025212.302144.595167.36831.93875.81248.93360.33560.08422.6124.8454.533433.1013,319.1174,021.8864,658.9982,383.806
Total Liabilities 108,523.11565,084.37485,921.26984,232.28368,988.62844,668.82660,876.73262,926.56747,325.48241,872.0736,376.77325,942.79525,596.07733,524.67327,181.85718,339.40140,016.27633,361.04
Equity:
Preferred Stock 0816.9333,923.0023,772.2992,355.5451,278.9122,520.161798.9470000000000
Common Stock 14,558.31314,558.31314,558.31313,998.37813,723.913,904.28113,904.28113,356.65813,231.19113,231.19113,231.19113,231.19112,845.81612,319.33411,857.06212,157.06211,768.69511,370.72
Retained Earnings 2,753.376816.9333,922.5623,771.8592,355.1051,278.4722,519.721798.507960.9229,431.7781,013.2066,606.9735,781.1186,340.0536,149.1565,644.9767,822.2096,912.012
Accumulated Other Comprehensive Income/Loss 1,434.30914,343.84613,111.93111,546.310,529.89725,712.44725,434.96223,129.6298,547.809113.5390.0310000000
Other Total Stockholders Equity 13,303.49414,343.84690.33890.33890.338141.779141.779141.779-8,368.70525.524256.1477,625.7313.558-278.164-278.164-561.076-20.992-59.925
Total Shareholders Equity 32,049.49229,719.09231,683.58429,407.31526,699.6825,645.98525,385.65423,080.9322,718.01223,032.62422,365.2821,767.50320,741.17320,462.02719,483.33517,240.96219,569.91218,222.807
Total Equity 32,142.10829,806.48831,766.6329,479.48226,765.77225,712.44725,434.96223,129.62922,764.05123,075.47622,406.20321,807.04220,768.75920,485.89719,506.51417,264.35119,591.99118,272.331
Total Liabilities & Shareholders Equity 140,665.22394,890.862117,687.899113,711.76595,754.470,381.27386,311.69486,056.19670,089.53364,947.54658,782.97647,749.83746,364.83654,010.5746,688.37135,603.75259,608.26751,633.371