President Chain Store (TPE:2912) Issuance of Debt : NT$10,156 Mil (TTM As of Dec. 2023)

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What is President Chain Store Issuance of Debt?

President Chain Store's Issuance of Debt for the three months ended in Dec. 2023 was NT$305 Mil.

President Chain Store's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$10,156 Mil.

President Chain Store Issuance of Debt Historical Data

The historical data trend for President Chain Store's Issuance of Debt 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 Issuance of Debt Chart

President Chain Store Annual Data

Trend

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Dec23

Issuance of Debt

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165.03

4,264.28

967.83

4,412.67

10,156.28

President Chain Store Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															730.72	2,807.30	2,023.81	5,020.12	305.05

President Chain Store Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$10,156 Mil.

President Chain Store Issuance of Debt Related Terms

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President Chain Store (TPE:2912) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » President Chain Store Corp (TPE:2912) » Definitions » Issuance of Debt

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Address

65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 110

Website

https://www.7-11.com.tw

President Chain Store Corp., or PCSC, was established in 1978 and is 45% held by its parent, Uni-President Enterprises. The company operates 7-Eleven along with other retail businesses such as drug stores (COSMED), department stores, bakery, restaurants, and Starbucks in Taiwan. The company also runs 7-Eleven in Shanghai, Zhejiang, and the Philippines.

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