Financial Services » Investing & Securities | President Securities Corp.

President Securities Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
10
-
1
1
1
Funds from Operations
1,268
1,628
1,589
1,063
2,552
1,597
Changes in Working Capital
2,098
2,337
2,562
3,495
2,716
3,373
Net Operating Cash Flow
830
709
4,151
4,558
163
4,970
Capital Expenditures
53
211
70
57
102
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
12
24
8
7,479
2,129
Net Investing Cash Flow
61
381
33
5,522
3,055
Cash Dividends Paid - Total
688
979
1,072
261
-
Issuance/Reduction of Debt, Net
2,905
4,894
3,344
4,144
3,385
Net Financing Cash Flow
2,208
3,915
1,995
3,771
3,386
Net Change in Cash
1,363
2,956
6,203
2,760
708
Free Cash Flow
871
776
4,085
4,511
215
Net Assets from Acquisitions
-
-
3
-
-
Other Sources
4
-
31
28
-
Change in Capital Stock
-
-
278
114
-
Exchange Rate Effect
47
131
91
46
214
Other Uses
-
147
-
-
-

About President Securities

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Address
1/F, No. 8, Dongxing Road
Taipei TP 10570
Taiwan
Employees -
Website http://www.pscnet.com.tw
Updated 07/08/2019
President Securities Corp. engages in securities brokerage, underwriting, proprietary trading, fixed income dealing, financial products business, wealth management and shareholder services coordination. Its business scope includes securities underwriting business, self-service and entrusted trading in securities market, self-service and entrusted trading in company own premises, margin trading securities, securities lending, securities agent and securities-related futures business. The company activities include futures self-service, wealth management business, derivatives business, as well as securities related business.