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XTAI
2912
Market cap7.96bUSD
Apr 07, Last price  
236.00TWD
1D
0.59%
1Q
-3.42%
Jan 2017
9.96%
Name

President Chain Store Corp

Chart & Performance

D1W1MN
No data to show
P/E
21.26
P/S
0.73
EPS
11.10
Div Yield, %
3.54%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
5.71%
Revenues
337.93b
+6.59%
132,944,576,000141,981,640,000145,899,117,000148,278,160,000169,916,919,000189,251,568,000208,263,975,000200,610,839,000207,989,021,000205,481,317,000215,359,089,000221,132,082,000244,887,853,000256,058,888,000258,494,907,000262,735,464,000290,434,137,000317,041,854,000337,932,397,000
Net income
11.54b
+8.72%
3,822,328,0003,622,413,0003,519,681,0004,059,124,0005,725,757,0006,352,410,0006,789,362,0008,036,752,0009,086,015,0008,238,993,0009,836,690,00031,017,094,00010,206,388,00010,542,860,00010,238,162,0008,861,619,0009,281,650,00010,613,914,00011,538,923,000
CFO
36.76b
-13.28%
10,445,478,0007,665,609,0007,207,772,0007,635,998,00012,404,626,00018,295,289,00016,987,168,00013,174,462,00016,154,211,00016,356,547,00023,640,528,00020,630,859,00017,917,929,00028,836,231,00030,332,291,00035,984,001,00034,237,968,00042,388,514,00036,760,898,000
Dividend
Aug 01, 20249 TWD/sh
Earnings
Apr 30, 2025

Profile

President Chain Store Corporation operates convenience stores in Taiwan. The company also sells drugs, cosmetics, and coffee; operates gas stations and department stores; trades in various medicines, medical apparatus, food products, and beverages; delivers and sells food and merchandise products; and sells and rents cleaning instruments. In addition, it provides sports entertainment, delivery, storage, information, logistics, elevator design and maintenance, inventory consulting, electronic ticketing, food process and research, IT and software, information consulting, life and property insurance, magazine delivery, and other services. Further, the company is involved in the wholesale and retail of household goods; production and sale of fried chicken products; manufacture, wholesale, and retail of food products and beverages; and retail of breads and pastries, and daily supplies. As of November 30, 2021, it operated 6,338 stores under the 7-ELEVEN name. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan.
IPO date
Aug 22, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
337,932,397
6.59%
317,041,854
9.16%
290,434,137
10.54%
Cost of revenue
323,936,830
303,254,717
278,090,242
Unusual Expense (Income)
NOPBT
13,995,567
13,787,137
12,343,895
NOPBT Margin
4.14%
4.35%
4.25%
Operating Taxes
3,620,148
3,696,228
3,000,058
Tax Rate
25.87%
26.81%
24.30%
NOPAT
10,375,419
10,090,909
9,343,837
Net income
11,538,923
8.72%
10,613,914
14.35%
9,281,650
4.74%
Dividends
(12,066,225)
(9,356,902)
(9,356,600)
Dividend yield
4.41%
3.33%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,138,707
28,102,219
25,730,185
Long-term debt
190,702,705
177,083,986
164,203,293
Deferred revenue
767,848
679,083
588,317
Other long-term liabilities
8,678,934
9,184,510
8,974,438
Net debt
149,070,871
130,345,701
131,904,639
Cash flow
Cash from operating activities
36,760,898
42,388,514
34,237,968
CAPEX
(14,652,109)
(12,565,647)
(11,902,099)
Cash from investing activities
(12,838,481)
(27,008,873)
(12,584,019)
Cash from financing activities
(23,331,552)
(14,937,930)
(20,981,265)
FCF
(4,118,665)
2,928,565
(3,638,680)
Balance
Cash
53,011,634
56,851,457
49,071,568
Long term investments
13,758,907
17,989,047
8,957,271
Excess cash
49,873,921
58,988,411
43,507,132
Stockholders' equity
33,565,791
32,400,224
45,648,083
Invested Capital
148,086,429
137,830,851
110,906,444
ROIC
7.26%
8.11%
8.93%
ROCE
7.48%
7.81%
7.75%
EV
Common stock shares outstanding
1,040,177
1,042,079
1,041,741
Price
263.00
-2.41%
269.50
-0.92%
272.00
-0.55%
Market cap
273,566,551
-2.59%
280,840,290
-0.89%
283,353,552
-0.54%
EV
432,380,387
421,188,884
424,447,194
EBITDA
38,980,938
37,543,950
34,684,328
EV/EBITDA
11.09
11.22
12.24
Interest
1,620,707
1,379,574
1,179,816
Interest/NOPBT
11.58%
10.01%
9.56%