President Chain Store (TPE:2912) Total Current Assets: NT$94,547 Mil (As of Dec. 2025)


TPE:2912 President Chain Store Corp TPE:2912
91 GF Score
Price NT$240.00
GF Value NT$305.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Chain Store Total Current Assets?

President Chain Store TPE:2912 +3.90% 91 Total Current Assets is NT$94,547 Mil as of Dec. 2025. GuruFocus rates TPE:2912 with a GF Score™ of 91/100 and a GF Value™ of NT$305.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. President Chain Store's total current assets for the quarter that ended in Dec. 2025 was NT$94,547 Mil.


President Chain Store  (TPE:2912) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

President Chain Store's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=51881.682-239704.065+0.75 * 7617.155+0.5 * 26709.097
=-168,755

* 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 Chain Store Total Current Assets Related Terms


President Chain Store Total Current Assets Historical Data

* Premium members only.

The historical data trend for President Chain Store's Total Current Assets 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.

President Chain Store Total Current Assets Chart

President Chain Store Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79,411.84 85,087.13 94,873.41 92,767.82 94,547.46

President Chain Store Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 92,767.82 94,703.13 95,804.69 92,148.60 94,547.46
TPE:2912
91GF Score
President Chain Store Corp TPE:2912
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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President Chain Store Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

President Chain Store's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

President Chain Store's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$94,547 Mil mean?
President Chain Store (TPE:2912) has a Total Current Assets of NT$94,547 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for President Chain Store and its competitors.
Is President Chain Store's Total Current Assets too high?
President Chain Store's current Total Current Assets is NT$94,547 Mil. Overall, President Chain Store has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Total Current Assets compare to KR and SFM?
President Chain Store's Total Current Assets of NT$94,547 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for President Chain Store and its competitors. President Chain Store's current Total Current Assets is NT$94,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$305.74, compared to a current price of NT$240.00 — trading 21.5% below its estimated fair value. The current Total Current Assets is NT$94,547 Mil. President Chain Store's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For President Chain Store (TPE:2912), the current Total Current Assets is NT$94,547 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is President Chain Store (TPE:2912) Overvalued in 2026?

Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued. The current stock price of NT$240.00 is trading 21.5% below its estimated GF Value™ of NT$305.74. GuruFocus considers President Chain Store to be Modestly Undervalued.

Key valuation signals for TPE:2912:

  • Total Current Assets: NT$94,547 Mil
  • GF Value™: NT$305.74 vs. price of NT$240.00 (21.5% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Chain Store Business Description

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. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
91GF Score

Get the complete analysis for TPE:2912

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$240.00
Price
NT$305.74
GF Value