President Chain Store (TPE:2912) Ending Cash Position : NT$48,930 Mil (As of Dec. 2023)

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What is President Chain Store Ending Cash Position?

President Chain Store's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$48,930 Mil.

President Chain Store's quarterly Ending Cash Position increased from Jun. 2023 (NT$48,226 Mil) to Sep. 2023 (NT$49,650 Mil) but then declined from Sep. 2023 (NT$49,650 Mil) to Dec. 2023 (NT$48,930 Mil).

President Chain Store's annual Ending Cash Position increased from Dec. 2021 (NT$45,648 Mil) to Dec. 2022 (NT$48,540 Mil) and increased from Dec. 2022 (NT$48,540 Mil) to Dec. 2023 (NT$48,930 Mil).

President Chain Store Ending Cash Position Historical Data

The historical data trend for President Chain Store's Ending 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 Ending Cash Position Chart

President Chain Store Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45,445.40

46,562.91

45,648.49

48,540.38

48,929.58

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
Ending Cash Position	Get a 7-Day Free Trial															48,540.38	44,082.47	48,226.33	49,649.97	48,929.58

President Chain Store Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

President Chain Store's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48540.378	+	389.204
	=	48,930

President Chain Store's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49649.967	+	-720.385
	=	48,930

President Chain Store Ending Cash Position Related Terms

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President Chain Store (TPE:2912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » President Chain Store Corp (TPE:2912) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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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