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President Chain Store (TPE:2912) Beginning Cash Position : NT$55,585 Mil (As of Dec. 2024)


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What is President Chain Store Beginning Cash Position?

President Chain Store's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$55,585 Mil.

President Chain Store's quarterly Beginning Cash Position declined from Jun. 2024 (NT$52,561 Mil) to Sep. 2024 (NT$51,565 Mil) but then increased from Sep. 2024 (NT$51,565 Mil) to Dec. 2024 (NT$55,585 Mil).

President Chain Store's annual Beginning Cash Position increased from Dec. 2022 (NT$45,648 Mil) to Dec. 2023 (NT$48,540 Mil) and increased from Dec. 2023 (NT$48,540 Mil) to Dec. 2024 (NT$48,930 Mil).


President Chain Store Beginning Cash Position Historical Data

The historical data trend for President Chain Store's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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President Chain Store Beginning Cash Position Chart

President Chain Store Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,445.40 46,562.91 45,648.49 48,540.38 48,929.58

President Chain Store Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49,649.97 48,929.58 52,560.95 51,564.88 55,585.32

President Chain Store Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


President Chain Store Beginning Cash Position Related Terms

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President Chain Store Business Description

Traded in Other Exchanges
N/A
Address
65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 105
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. It focuses on offering various daily consumer goods, such as fresh food, beverages, cosmetics, and household items. One of its key operations includes the management of 7-Eleven stores across Taiwan and other regions. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, which derive maximum revenue, Retail business group, Logistics business group, and Other operating segments. Geographically, the group derives a majority of its revenue from Taiwan, followed by other regions.

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