President Chain Store (TPE:2912) Net Issuance of Debt : NT$9,791 Mil (TTM As of Dec. 2023)

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What is President Chain Store Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. President Chain Store's net issuance of debt for the three months ended in Dec. 2023 was NT$218 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$9,791 Mil.

President Chain Store Net Issuance of Debt Historical Data

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

President Chain Store Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,682.27

2,713.48

-2,761.45

3,454.17

9,790.74

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
Net Issuance of Debt	Get a 7-Day Free Trial															414.41	513.07	4,128.74	4,930.95	217.98

President Chain Store Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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$9,791 Mil.

President Chain Store Net 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 » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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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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