President Chain Store Corporation

President Chain Store Corporation

TTWSE:2912
226.00
TWD
+1.50
(+0.67%)
13.33EPS
19.95P/E
231.84BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
192.97
192.8
197.65
207.15
212.7
235.55
246.3
248.64
252.72
279.37
304.96
325.05
337.37
344.41
Basic EPS, GAAP
7.73
8.74
7.92
9.46
29.83
9.82
10.14
9.85
8.52
8.93
10.21
11.1
10.78
11.18
Free Cash Flow per Basic Share
7.99
7.8
9.47
17.09
13.07
10.63
20.56
20.27
26
21.48
28.26
20.93
18.05
24.04
Dividend per Share
5.56
6.73
7.75
7.57
8.81
26.45
10.06
10.07
10.25
10.3
10.19
11.61
10.26
- -
Book Value per Share
22.83
25.5
26.08
27.53
48.69
33.91
34.84
34.65
32.86
35.07
36.4
40.67
40.94
39.41
Tangible Book Value per Share
21.67
24.35
24.97
26.49
38.43
23.91
25.06
25.07
23.42
25.77
27.26
31.82
32.04
30.73
Basic Weighted Avg Shares
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,040
1,039
Sales/Revenue/Turnover
200,611
200,438
205,481
215,359
221,132
244,888
256,059
258,495
262,735
290,434
317,042
337,932
350,735
357,868
Operating Margin (%)
5.08
4.74
4.68
4.83
4.71
5.25
5.1
4.72
4.09
4.25
4.35
4.14
3.97
3.95
Depreciation Expense
4,672
5,110
5,461
5,520
5,509
6,595
18,769
20,089
21,138
22,340
23,757
24,985
26,580
27,246
Net Income, GAAP
8,037
9,090
8,239
9,837
31,017
10,206
10,543
10,238
8,862
9,282
10,614
11,539
11,210
11,617
Effective Tax Rate (%)
18.16
17.01
19.17
16.64
21.9
23.75
20.13
17.89
17.01
21.32
22.6
20.85
21.31
21.09
Profit Margin (%)
4.01
4.54
4.01
4.57
14.03
4.17
4.12
3.96
3.37
3.2
3.35
3.41
3.2
3.25
Working Capital
-710
-268
-663
1,728
22,784
7,531
-3,116
-4,563
-9,186
-12,622
-14,010
-15,004
-26,051
-29,694
LT Debt
1,826
930
665
869
1,105
847
57,402
66,306
67,882
75,370
84,418
95,046
103,878
108,910
Total Equity
27,493
30,293
31,092
33,261
59,506
44,025
45,227
44,978
42,791
45,648
47,847
52,021
52,927
51,355
Return on Invested Capital (%)
25.1
22.64
21.39
22.72
15.05
15.72
11.65
7.72
6.59
6.87
6.79
6.52
5.91
5.71
Return on Capital (%)
21.41
23.71
20.28
23.27
58.32
14.9
11.32
8.01
6.56
6.03
6.23
6.34
5.85
5.76
Return on Common Equity (%)
36.06
36.18
30.73
35.3
78.3
23.77
29.5
28.34
25.25
26.29
28.57
28.8
26.43
26.83

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37,531
33,465
35,043
LT Borrowings
15,165
19,468
17,043
LT Finance Leases
88,714
89,833
91,867
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,040
1,040
1,040
Market Capitalization
230,276
233,395
231,836

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
94,547
94,110
98,813
Cash, Cash Equivalents & STI
51,882
51,551
53,916
Accounts Receivable, Net
7,617
7,776
8,030
Inventories
26,709
25,140
26,106
Total Current Liabilities
120,599
113,750
128,507
Payables & Accruals
- -
- -
- -
ST Debt
37,531
33,465
35,043
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
3.42%
1.74%
Free Cash Flow
13.31%
0.54%
-13.79%
Net Income, GAAP
17.95%
2.3%
-2.85%
Sales/Revenue/Turnover
5.55%
6.34%
3.79%
Total Cash Common Dividend
15.59%
0.7%
-11.56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,071
82,841
87,881
86,140
337,932
2025
84,641
87,380
- -
89,785
350,735
2026
88,528
92,176
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.83
3.23
2.87
2.17
11.1
2025
2.79
2.93
- -
2.22
10.78
2026
2.97
3.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
9.87
- -
11.61
2025
- -
- -
- -
- -
10.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jui Tien Huang
Full Time Employees
41,607
Sector
Retail trade
Industry
Food retail
Address
65 Tung Hsing Road Taipei TP Taiwan 105
IPO Date
Aug 22, 1997
Business
President Chain Store Corporation operates as a leading retail and convenience store chain primarily engaged in the operation and management of convenience stores under the 7-Eleven brand in Taiwan. The company’s core products and services include retailing convenience goods such as food and beverages, daily essentials, and other consumer products; providing chain store operations; logistics and distribution services; and franchise management. It also offers various financial and payment services through its stores, alongside others such as gift cards and promotional marketing services. Founded in 1987 and headquartered in Taipei, Taiwan, President Chain Store Corporation operates extensively across Taiwan and has expanded its presence to other Asian markets. Its operations include ownership and management of various subsidiaries that support retail, logistics, food services, and related business operations under the parent brand. Within the last 1-2 years, the company has focused on strategic digital transformation initiatives to enhance customer experience through mobile platforms and introduced new products and services tailored to evolving consumer demands. It has also pursued strategic partnerships and expanded its business scope in related retail and service areas to strengthen its competitive positioning in the highly competitive convenience retail market. The company continues to innovate by integrating technology and expanding its product and service offerings to include a broader range of daily consumer goods, ready-to-eat meals, and lifestyle products alongside core convenience retailing. President Chain Store Corporation remains a dominant player in Taiwan's retail sector with a robust network and a strategic focus on operational efficiency and market responsiveness.