President Securities Corporation
TWSE:2855.TW
26.25 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,878.951 | 973.701 | 4,669.435 | 3,982.822 | 2,557.808 | 1,436.887 | 2,843.973 | 937.511 | 1,108.704 | 1,791.363 | 1,489.487 | 1,116.86 | 570.2 | 1,805.364 | 2,026.971 | -526.567 | 2,409.482 | 2,167.186 |
| Depreciation & Amortization
| 311.229 | 276.298 | 227.553 | 209.839 | 205.625 | 93.698 | 106.949 | 120.542 | 123.702 | 117.581 | 114.547 | 111.53 | 102.479 | 92.01 | 82.166 | 85.421 | 93.213 | 100.837 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 134.574 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.7 | 64.3 | 0 | 0 | 0 |
| Change In Working Capital
| -8,862.421 | 6,845.013 | -3,417.184 | 3,968.631 | -11,507.137 | 8,819.9 | 658.287 | -2,961.144 | 1,637.432 | -1,412.993 | -4,814.589 | -1,457.385 | 12,619.532 | -4,416.914 | -10,886.916 | 7,429.975 | -651.695 | -7,020.045 |
| Accounts Receivables
| -20,656.738 | 11,823.644 | -4,189.34 | -17,321.326 | -5,608.539 | 5,899.045 | -8,073.772 | 1,258.275 | 4,589.21 | 1,548.437 | -2,917.055 | -1,443.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3,302.093 | -2,319.487 | 2,030.288 | -9,826.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6,504.099 | -7,945.409 | -897.468 | 14,232.983 | 3,450.053 | 179.551 | 3,815.188 | 643.964 | -1,162.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,290.218 | -335.315 | 3,989.111 | 5,026.686 | 478.146 | -2,705.318 | 1,542.678 | 1,592.874 | -864.749 | 2,094.635 | -3,136.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -313.181 | -644.59 | 809.384 | -698.832 | -280.963 | 479.207 | -11.06 | 230.74 | 717.08 | -113.152 | -212.457 | -172.193 | -16.792 | 65.706 | 66.192 | 8,391.312 | -1,237.394 | 6,766.9 |
| Operating Cash Flow
| -5,985.422 | 7,450.422 | 2,289.188 | 7,462.46 | -9,024.667 | 10,829.692 | 3,598.149 | -1,672.351 | 3,586.918 | 382.799 | -3,423.012 | -401.188 | 13,275.419 | -2,369.01 | -8,512.713 | 15,380.141 | 613.606 | 2,014.878 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.248 | -359.069 | -238.391 | -133.228 | -125.394 | -104.447 | -60.638 | -56.606 | -69.807 | -210.767 | -70.86 | -84.65 | -85.417 | -134.216 | -55.307 | -74.25 | -69.822 | -50.836 |
| Acquisitions Net
| 0 | -656.781 | 0.054 | -2,481.388 | 0.024 | 0 | -42.682 | -4.072 | -2.655 | -143.196 | -11.867 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0.02 |
| Purchases Of Investments
| 0 | -5,596.811 | -9,485.459 | -4,359.205 | -388.749 | -5,849.205 | -8.517 | -12,976.743 | 0 | -45.416 | -0.715 | 0 | 0 | 0 | 160.911 | 0 | -90 | -354.174 |
| Sales Maturities Of Investments
| 0 | 8,239.329 | 7,161.039 | 3,904.263 | 22,083.056 | 4,797.932 | 91.893 | 20,455.303 | 7.827 | 21.903 | 6.6 | 14.783 | 14.496 | 53.722 | 42 | 138.568 | 0 | 140.848 |
| Other Investing Activites
| -77.32 | -2,569.696 | 2,235.762 | 355.524 | -21,677.29 | -50.517 | -32.528 | 28.239 | 31.422 | -3.258 | 15.575 | 774.614 | -916.108 | -942.631 | -240.868 | 302.12 | 199.596 | 445.951 |
| Investing Cash Flow
| -269.568 | -943.028 | -326.995 | -2,714.034 | -108.353 | -154.964 | -52.472 | -28.367 | -30.558 | -380.734 | -61.267 | 704.747 | -987.029 | -1,023.125 | -93.741 | 366.438 | 39.774 | 181.809 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 21,989.759 | -3,135 | -93.325 | -4,318.684 | 11,625.081 | -9,155.439 | -3,385.232 | 4,144.111 | 0 | 0 | 4,612.924 | 58.889 | -5,926.649 | 4,840.726 | 6,746.335 | -13,510.537 | 2,194.587 | -1,260.399 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.099 | 0 | 99.153 | 0 | 69.555 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -231.822 | 0 | 0 | -114.098 | -278.026 | 0 | 0 | 0 | 0 | 0 | -146.755 | -546.545 | 0 | -46.258 |
| Dividends Paid
| -567.774 | -2,751.521 | -2,099.757 | -1,372.39 | -959.395 | -1,668.514 | 0 | -260.759 | -1,071.726 | -979.109 | -688.022 | 0 | -569.579 | -947.659 | 0 | -1,209.821 | -1,023.365 | -715.593 |
| Other Financing Activities
| -955.285 | -262.47 | 878.73 | -388.533 | -633.998 | -466.793 | -392.857 | -228.533 | -3,536.788 | 1,913.924 | -133.531 | 442.166 | -5,159.872 | 1.824 | -327.155 | 950.348 | -103.725 | -39.404 |
| Financing Cash Flow
| 20,466.7 | -6,148.991 | -1,314.352 | -6,079.607 | 9,799.866 | -11,290.746 | -3,778.089 | 3,540.721 | -4,886.54 | 934.815 | 3,791.371 | 704.482 | -11,555.001 | 3,635.52 | 6,654.235 | -14,316.555 | 1,137.052 | -2,061.654 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.951 | 79.158 | -15.691 | -64.103 | -79.369 | 85.342 | -213.712 | -46.151 | 90.578 | 130.855 | 46.966 | -76.78 | 74.723 | -198.409 | -49.426 | 10.312 | -8.753 | -24.791 |
| Net Change In Cash
| -684.595 | 437.561 | 632.15 | -1,395.284 | 587.477 | -530.676 | -446.124 | 1,793.852 | -1,239.602 | 1,067.735 | 354.058 | 931.261 | 808.112 | 44.976 | -2,001.645 | 1,440.336 | 1,781.679 | 110.242 |
| Cash At End Of Period
| 5,509.978 | 6,194.573 | 5,757.012 | 5,124.862 | 6,520.146 | 5,932.669 | 6,463.345 | 6,909.469 | 5,115.617 | 6,355.219 | 5,287.484 | 4,933.426 | 4,002.165 | 3,194.053 | 3,149.077 | 5,150.722 | 3,710.386 | 1,928.707 |