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President Securities (TPE:2855) Net Change in Cash : NT$2,210 Mil (TTM As of Dec. 2024)


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What is President Securities Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

President Securities's Net Change in Cash for the three months ended in Dec. 2024 was NT$-886 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2,210 Mil.

President Securities Net Change in Cash Historical Data

The historical data trend for President Securities's Net Change in Cash 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.

* Premium members only.

President Securities Net Change in Cash Chart

President Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,395.28 632.15 437.56 -684.60 2,210.16

President Securities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -213.99 549.58 50.89 2,496.10 -886.41

President Securities Net Change in Cash Calculation

President Securities's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7134.266+-553.501+10030.235+-132.307
=2,210

President Securities's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1644.837+-70.766+876.269+-47.075
=-886

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,210 Mil.

* 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.

President Securities Net Change in Cash Related Terms

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President Securities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » President Securities Corp (TPE:2855) » Definitions » Net Change in Cash
Comparable Companies
TPE:2889 ROCO:6023 TPE:2820 TPE:6005 TPE:6024 ROCO:6016 ROCO:6021 ROCO:5864 ROCO:6026 ROCO:6020 MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
N/A
Address
1st Floor., No.8, Dongxing Road, Sungshan District, Taipei, TWN, 105
Website
https://www.pscnet.com.tw
President Securities Corp is a Taiwan-based securities company with several segments. The brokerage segment is engaged in the trading of listed securities and other instruments as approved by the regulations, along with margin trading, short sale, and assistance in futures trading. The proprietary trading segment is involved in using self-owned equity to execute securities trading and conduct futures and options hedging. The reinvestment segment is involved in companies reinvested by the consolidated entities. The other operating segment consists of a capital market business, a derivatives proprietary business, a financial product business, and others. It also has a Quantitative Trading segment and a Financial product segment.

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