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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 662.845 | 1,343.991 | 1,844.196 | 428.291 | 863.107 | 1,240.677 | 572.598 | 249.795 | 763.495 | 459.708 | -499.297 | 803.543 | 440.793 | 2,303.336 | 1,121.763 | 1,826.311 | 1,438.835 | 1,648.945 | -931.269 | 715.8 | 667.112 | 208.809 | 966.087 | -25.66 | 215.459 | 1,111.081 | 136.007 | 936.186 | 708.767 | 354.267 | 844.753 | -204.582 | 786.566 | 134.579 | 220.948 | 326.648 | -301.651 | 437.891 | 645.816 | 411.28 | 129.665 | 720.784 | 529.634 | 495.653 | 458.29 | 202.547 | 332.997 | 200.421 | 327.277 | -66.424 | 655.586 | 343.989 | 24.371 | 20.32 | 181.52 | 733.866 | 1,026.288 | -158.012 | 203.222 |
| Depreciation & Amortization
| 88.714 | 88.432 | 85.329 | 80.181 | 78.241 | 77.149 | 77.233 | 75.567 | 70.667 | 68.001 | 62.063 | 60.038 | 57.669 | 55.065 | 54.781 | 54.191 | 53.147 | 51.652 | 50.849 | 51.609 | 51.692 | 51.343 | 50.981 | 23.134 | 22.054 | 22.903 | 25.607 | 25.496 | 26.461 | 27.369 | 27.623 | 28.45 | 29.572 | 31.102 | 31.418 | 31.414 | 31.102 | 30.644 | 30.542 | 32.094 | 28.239 | 28.785 | 28.463 | 27.796 | 28.471 | 28.959 | 29.321 | 29.253 | 28.445 | 27.165 | 26.667 | 26.74 | 26.084 | 25.184 | 24.471 | 24.165 | 23.362 | 22.527 | 21.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,716.387 | -5,544.783 | -10,730.414 | -4,125.794 | 5,190.901 | -17,152.192 | -9,828.1 | 5,544.826 | -3,969.519 | 2,727.453 | 2,542.253 | -4,550.743 | 11,464.421 | -3,723.669 | -6,607.193 | 3,807.796 | -1,854.061 | -5,425.56 | 7,440.456 | -4,121.036 | -562.41 | -2,178.89 | -4,644.801 | 3,042.86 | 6,147.244 | 533.048 | -903.252 | -436.102 | -1,818.495 | 2,777.845 | 135.039 | -1,139.651 | -905.099 | 2,501.164 | -3,417.558 | -3,885.927 | 7,237.905 | 9,447.793 | -11,162.339 | -2,540.041 | 4,656.117 | -2,805.48 | -723.589 | -44.557 | -2,566.311 | -1,802.24 | -401.481 | 688.435 | 3,120.804 | -341.41 | -4,925.214 | 3,199.66 | 7,789.074 | 1,132.357 | 498.441 | 1,614.185 | -6,534.87 | 2,685.974 | -2,182.203 |
| Accounts Receivables
| 1,792.911 | 6,190.831 | -24,861.897 | -2,767.434 | 697.982 | -8,634.749 | -9,952.537 | 3,740.831 | 3,365.251 | 6,039.185 | -1,321.623 | 2,242.555 | 19,587.795 | -15,894.545 | -10,125.145 | -2,118.163 | 4,330.774 | -9,412.832 | 88.709 | 4,288.158 | 1,165.932 | -1,480.301 | -7,007.664 | 6,475.676 | 433.986 | -2,700.652 | -1,889.726 | 5,043.654 | -1,876.63 | 1,822.858 | -10,234.404 | 10,802.902 | -4,412.587 | 80.831 | -6,896.718 | 2,104.676 | 5,533.31 | 2,291.527 | -8,599.591 | 5,552.624 | -819.996 | 1,243.582 | -4,427.773 | 4,292.525 | -6,345.569 | -393.676 | -470.335 | 1,484.983 | -1,631.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 3,974.635 | -13,655.672 | -7,371.727 | 2,913.905 | -3,195.041 | -1,004.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 18,968.555 | 684.299 | -6,358.762 | 4,987.071 | 7,191.491 | -3,951.215 | 21.174 | -2,875.595 | -1,139.773 | -4,059.815 | -16,066.877 | 7,415.033 | 11,814.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,923.476 | -11,735.614 | 3,553.48 | -2,042.659 | 6,877.046 | 151.158 | 304.673 | 2,841.305 | -4,160.903 | 568.364 | 415.919 | -112.716 | -3,973.867 | 11,129.978 | -3,054.284 | -1,489.168 | -1,092.58 | 7,825.435 | -5,169.563 | -2,442.383 | -784.126 | 1,304.048 | 5,537.254 | -5,583.548 | 10,428.618 | -1,724.869 | -7,012.09 | 7,600.434 | -1,181.916 | -2,174.997 | -1,475.039 | -80.794 | 5,419.153 | 4,838.857 | -1,934.774 | -384.66 | 3,024.572 | 5,575.657 | 1,074.963 | 3,199.886 | -286.946 | 933.594 | -1,751.899 | 2,810.621 | 1,010.782 | -4,561.17 | -2,396.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,786.021 | -1,473.371 | -294.701 | -720.954 | 2,734.956 | -2,039.251 | 84.421 | -593.159 | 710.713 | -988.35 | 226.206 | -319.334 | 4,791.232 | -3,712.357 | 49.843 | -1,269.378 | 719.58 | -1,070.869 | 921.835 | -297.311 | 511.44 | 70.238 | -565.33 | 250.314 | 354.691 | -216.68 | 90.882 | -18.185 | 19.035 | -295.855 | 283.945 | 289.949 | 72.343 | -35.902 | -95.65 | 280.626 | 3.291 | 401.543 | 31.62 | -298.881 | 537.679 | -306.503 | -45.447 | -153.557 | -153.876 | 78.4 | 16.576 | 32.622 | -169.802 | 71.534 | -106.547 | -444.811 | 388.185 | -73.751 | 113.585 | 126.07 | 96.036 | -111.111 | 39.535 |
| Operating Cash Flow
| 10,253.967 | -5,585.731 | -10,157.665 | -4,338.276 | 8,867.205 | -17,873.617 | -9,093.848 | 5,277.029 | -2,424.644 | 2,266.812 | 2,331.225 | -4,006.496 | 16,754.115 | -5,077.625 | -5,380.806 | 4,418.92 | 357.501 | -4,795.832 | 7,481.871 | -3,650.938 | 667.834 | -1,848.5 | -4,193.063 | 3,290.648 | 6,739.448 | 1,450.352 | -650.756 | 507.395 | -1,064.232 | 2,863.626 | 1,291.36 | -1,025.834 | -16.618 | 2,630.943 | -3,260.842 | -3,247.239 | 6,970.647 | 10,317.871 | -10,454.361 | -2,395.548 | 5,351.7 | -2,362.414 | -210.939 | 325.335 | -2,233.426 | -1,492.334 | -22.587 | 950.731 | 3,306.724 | -309.135 | -4,349.508 | 3,125.578 | 8,227.714 | 1,104.11 | 818.017 | 2,498.286 | -5,389.184 | 2,439.378 | -1,917.49 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.304 | -37.561 | -70.152 | 161.691 | -56.442 | -51.962 | -32.718 | -121.208 | -77.843 | -80.243 | -79.775 | -103.735 | -72.608 | -31.03 | -31.018 | -35.491 | -32.428 | -32.936 | -32.373 | -53.236 | -36.892 | -21.783 | -13.483 | -34.83 | -19.198 | -30.168 | -20.251 | -24.394 | -18.009 | -6.277 | -11.958 | -25.611 | -6.961 | -12.089 | -11.945 | -21.757 | -18.426 | -19.647 | -9.977 | -112.439 | -21.774 | -19.506 | -57.048 | -35.694 | -11.483 | -17.684 | -5.999 | -13.006 | -27.948 | -29.778 | -13.918 | -32.643 | -17.639 | -15.62 | -19.515 | -34.856 | -30.964 | -32.201 | -36.195 |
| Acquisitions Net
| 0 | 0 | 0 | -243.155 | -3,969.768 | 13,655.672 | 7,371.727 | -2,916.313 | 3,857.024 | 1,004.501 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10,251.738 | -8,083.974 | 4,116.491 | -13,893.143 | -10,083.868 | -87.364 | 2,057.878 | -2,841.597 | -4,725.728 | -1,693.426 | 3,824.057 | -3,582.155 | -8,033.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.389 | -45.805 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,861.186 | 9,372.193 | -146.723 | 237.471 | 2,712.141 | 3,003.677 | -5,914.902 | 1,837.096 | 9,313.458 | -927.342 | 8,088.381 | -2,791.98 | 2,791.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.765 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0 | 0 | 7.827 | 0 | 0 | 0 | 6.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.188 | 11.308 | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Other Investing Activites
| -118.522 | -7,450.842 | -90.207 | 243.155 | -155.15 | -157.294 | 22.307 | -28.003 | -610.778 | 19.53 | 35.292 | 16.79 | 41.484 | -125.645 | -21.233 | -89.821 | -54.762 | -2,297.766 | -138.457 | 39.433 | -15.079 | -31.417 | 24.104 | 29.089 | -19.608 | -18.762 | -41.236 | -11.31 | -30.405 | -5.743 | 7.015 | 2.229 | -32.84 | 94.769 | -35.919 | 1.681 | -107.976 | -55.85 | 193.567 | -4.369 | -84.352 | -13.788 | -24.693 | -1.473 | 77.809 | -44.955 | -21.786 | 351.578 | -1,144.465 | -428.511 | 2,010.795 | 172.782 | -1,076.676 | -21.972 | 9.758 | -349.411 | -633.923 | 228.688 | -141.463 |
| Investing Cash Flow
| -165.826 | -7,488.403 | -160.359 | 1,449.91 | -211.592 | -209.256 | -10.411 | -149.211 | -688.621 | -60.713 | -44.483 | -86.945 | -31.124 | -156.675 | -52.251 | -125.312 | -87.19 | -2,330.702 | -170.83 | -13.803 | -51.971 | -53.2 | 10.621 | -5.741 | -38.806 | -48.93 | -61.487 | 55.061 | -48.414 | -12.02 | -47.099 | -23.382 | -39.801 | 82.68 | -47.864 | -20.076 | -118.575 | -75.497 | 183.59 | -116.807 | -103.476 | -32.905 | -127.546 | -37.167 | 66.324 | -62.639 | -27.785 | 338.572 | -1,172.413 | -458.289 | 1,996.877 | 143.327 | -1,083.007 | -37.592 | -9.757 | -377.067 | -664.887 | 196.487 | -177.658 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,230.97 | 6,310.72 | 11,279.641 | 0 | -7,848.49 | 0 | -24.004 | -5,365 | 6,345 | -1,926.575 | -2,188.425 | -20.949 | -14,237.429 | 4,027.032 | 6,801.431 | -3,918.136 | -460.014 | -21.363 | -7,306.697 | 3,912.812 | 594.48 | 1,848.212 | 5,269.577 | -3,563.984 | -5,299.357 | -1,302.562 | 0 | 0 | 0 | -3,844.304 | -656.874 | 2,958.877 | 292.912 | -3,458.186 | 4,350.508 | 2,550.267 | -7,808.278 | 0 | 9,491.691 | 2,201.315 | 0 | 0 | 0 | 0 | 3,295.217 | 1,705.954 | -4.851 | -815.916 | -1,781.025 | 385.341 | 2,907.284 | -3,149.572 | -6,341.184 | 1,850.265 | -1,085.299 | -1,330.7 | 6,944.754 | -1,110.392 | 77.693 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 101.098 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.098 | -255.874 | -22.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -567.774 | 0 | 0 | 0 | -2,751.521 | 0 | 0 | 0 | -2,099.757 | 0 | 0 | 0 | -1,372.39 | 0 | 0 | 0 | -959.395 | 0 | 0 | 0 | -1,668.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.759 | 0 | 0 | 0 | -1,071.726 | 0 | 0 | 0 | -979.109 | 0 | 0 | 0 | -688.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,383.883 | -488.941 | -332.601 | 2,561.528 | -236.212 | 17,450.962 | 9,401.231 | -78.47 | -81.334 | -47.362 | -55.304 | 4,382.324 | -53.349 | -46.524 | -67.131 | -58.553 | -75.047 | 7,301.344 | -168.751 | -144.997 | -188.801 | -171.916 | -128.284 | -114.256 | -125.838 | -109.9 | 893.665 | -673.94 | 1,600.431 | -97.033 | -106.369 | -72.362 | -46.506 | -40.453 | -69.212 | -91.618 | -98.086 | -7,513.377 | -67.387 | -47.327 | -2,657.11 | 1,961.221 | 455.825 | -419.6 | -713.906 | -39.996 | -42.608 | 12.183 | -43.893 | -24.29 | -37.152 | 0.074 | -570.221 | -2,370.512 | 10.349 | -10.521 | -935.659 | -1.325 | 1.67 |
| Financing Cash Flow
| -7,614.853 | 5,821.779 | 10,947.04 | 2,561.528 | -8,652.476 | 17,450.962 | 9,377.227 | -5,443.47 | 3,512.145 | -1,973.937 | -2,243.729 | 4,361.375 | -16,390.535 | 3,980.508 | 6,734.3 | -3,976.689 | -1,907.451 | 7,279.981 | -7,475.448 | 3,767.815 | -553.716 | 1,676.296 | 4,909.471 | -3,678.24 | -7,093.709 | -1,412.462 | 893.665 | -673.94 | 1,600.431 | -3,941.337 | -763.243 | 2,886.515 | -14.353 | -3,498.639 | 4,167.198 | 2,202.775 | -9,000.242 | -7,513.377 | 9,424.304 | 2,153.988 | -3,636.219 | 1,961.221 | 455.825 | -419.6 | 2,581.311 | 1,668.105 | -38.445 | -803.733 | -1,784.528 | 387.743 | 2,905 | -3,149.498 | -6,911.405 | -520.246 | -973.852 | -1,341.221 | 6,009.095 | -1,111.717 | 79.363 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.81 | -28.605 | -79.437 | 112.85 | -75.84 | -37.245 | -1.716 | 71.927 | -80.499 | 49.238 | 38.492 | -10.12 | 47.754 | -53.31 | -0.015 | -49.631 | -18.621 | -29.162 | 33.311 | -102.229 | -10.563 | 28.608 | 4.815 | 12.365 | 12.34 | 132.793 | -72.156 | -49.385 | -15.908 | 43.657 | -192.076 | 89.175 | -84.858 | 1.546 | -52.014 | -0.738 | 150.785 | -31.946 | -27.523 | 53.783 | 72.702 | -38.559 | 42.929 | 15.286 | -26.948 | 11.39 | 47.238 | -15.878 | -35.6 | 23.801 | -49.103 | -8.371 | 111.815 | -45.005 | 16.284 | -152.358 | -49.899 | 17.26 | -13.412 |
| Net Change In Cash
| 2,496.098 | 50.893 | 549.579 | 194.657 | -72.703 | -669.156 | 271.252 | -243.725 | 318.381 | 281.4 | 81.505 | 257.814 | 380.21 | -1,307.102 | 1,301.228 | 267.288 | -1,655.761 | 124.285 | -131.096 | 0.845 | 51.584 | -196.796 | 731.844 | -380.968 | -380.727 | 121.753 | 109.266 | -160.869 | 471.877 | -1,046.074 | 288.942 | 1,926.474 | -155.63 | -783.47 | 806.478 | -1,065.278 | -1,997.385 | 2,697.051 | -873.99 | -304.584 | 1,684.707 | -472.657 | 160.269 | -116.146 | 387.261 | 124.522 | -41.579 | 469.692 | 314.183 | -355.88 | 503.266 | 111.036 | 345.117 | 501.267 | -149.308 | 627.64 | -94.875 | 528.783 | -2,029.197 |
| Cash At End Of Period
| 8,606.548 | 6,110.45 | 6,059.557 | 3,367.342 | 5,723.966 | 5,796.669 | 6,465.825 | 6,194.573 | 6,438.298 | 6,119.917 | 5,838.517 | 5,757.012 | 5,499.198 | 5,118.988 | 6,426.09 | 5,124.862 | 4,857.574 | 6,513.335 | 6,389.05 | 6,520.146 | 6,519.301 | 6,467.717 | 6,664.513 | 5,932.669 | 6,313.637 | 6,694.364 | 6,572.611 | 6,463.345 | 6,624.214 | 6,152.337 | 7,198.411 | 6,909.469 | 4,982.995 | 5,138.625 | 5,922.095 | 5,115.617 | 6,180.895 | 8,178.28 | 5,481.229 | 6,355.219 | 6,659.803 | 4,975.096 | 5,447.753 | 5,287.484 | 5,403.63 | 5,016.369 | 4,891.847 | 4,933.426 | 4,463.734 | 4,149.551 | 4,505.431 | 4,002.165 | 3,891.129 | 3,546.012 | 3,044.745 | 3,194.053 | 2,566.413 | 2,661.288 | 2,132.505 |