PSS Co.,Ltd. (TPE:6914)
Taiwan
· Delayed Price · Currency is TWD 146.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
PSS Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,405 | 1,681 | 902.62 | 608.94 | 465.51 | Upgrade
|
| Cash & Short-Term Investments | 1,405 | 1,681 | 902.62 | 608.94 | 465.51 | Upgrade
|
| Cash Growth | -16.43% | 86.25% | 48.23% | 30.81% | 22.40% | Upgrade
|
| Accounts Receivable | 496.62 | 250.11 | 208.84 | 179.67 | 165.74 | Upgrade
|
| Other Receivables | 32.42 | 21.61 | 6.42 | 5.28 | 4.26 | Upgrade
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| Receivables | 529.04 | 271.72 | 215.27 | 184.95 | 170 | Upgrade
|
| Inventory | 106.34 | 129.72 | 104.21 | 110.11 | 149.78 | Upgrade
|
| Prepaid Expenses | 84.94 | 49.03 | 32.65 | 21.15 | 28.59 | Upgrade
|
| Other Current Assets | 18.98 | 12.15 | 10.7 | 8.82 | 2.81 | Upgrade
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| Total Current Assets | 2,144 | 2,144 | 1,265 | 933.97 | 816.68 | Upgrade
|
| Property, Plant & Equipment | 6,971 | 5,938 | 4,976 | 4,066 | 3,600 | Upgrade
|
| Long-Term Investments | 30.08 | 25.01 | 43.36 | 21.74 | 15.54 | Upgrade
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| Other Intangible Assets | 186.35 | 235.69 | 198.31 | 287.96 | 402.3 | Upgrade
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| Long-Term Accounts Receivable | 0.11 | 0.57 | 1.01 | 1.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.24 | 36.98 | 40.6 | 29.89 | 31.89 | Upgrade
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| Other Long-Term Assets | 962.87 | 775.47 | 736.59 | 627.09 | 554.65 | Upgrade
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| Total Assets | 10,328 | 9,156 | 7,261 | 5,968 | 5,421 | Upgrade
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| Accounts Payable | 151.38 | 169.02 | 156.29 | 163.74 | 149.88 | Upgrade
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| Accrued Expenses | 182.49 | 147.94 | 145.79 | 118.79 | 89.96 | Upgrade
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| Short-Term Debt | - | 10 | 45 | - | 20 | Upgrade
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| Current Portion of Long-Term Debt | 7.44 | 12.45 | 44.7 | 35.68 | 40.45 | Upgrade
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| Current Portion of Leases | 1,728 | 1,554 | 1,275 | 1,065 | 900.37 | Upgrade
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| Current Income Taxes Payable | 101.87 | 46.37 | 153.09 | 104.7 | 60.62 | Upgrade
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| Current Unearned Revenue | 69.9 | 139.79 | 123.04 | 100.07 | 73.09 | Upgrade
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| Other Current Liabilities | 226.1 | 239.62 | 204.26 | 182.79 | 177.8 | Upgrade
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| Total Current Liabilities | 2,467 | 2,319 | 2,147 | 1,771 | 1,512 | Upgrade
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| Long-Term Debt | 0.78 | 8.18 | 57.32 | 50.94 | 103.05 | Upgrade
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| Long-Term Leases | 4,087 | 3,272 | 2,734 | 2,153 | 2,024 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.83 | 7.87 | 6.14 | 2.96 | 0.92 | Upgrade
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| Other Long-Term Liabilities | 73.06 | 92.34 | 39.82 | 93.57 | 169.11 | Upgrade
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| Total Liabilities | 6,633 | 5,700 | 4,984 | 4,071 | 3,809 | Upgrade
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| Common Stock | 662.26 | 662.26 | 602.32 | 602.32 | 398.37 | Upgrade
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| Additional Paid-In Capital | 1,640 | 1,640 | 679.98 | 679.98 | 872.03 | Upgrade
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| Retained Earnings | 1,391 | 1,153 | 995.2 | 615.43 | 343.16 | Upgrade
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| Comprehensive Income & Other | 1.77 | 0.76 | -0.49 | -0.62 | -1.51 | Upgrade
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| Shareholders' Equity | 3,695 | 3,456 | 2,277 | 1,897 | 1,612 | Upgrade
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| Total Liabilities & Equity | 10,328 | 9,156 | 7,261 | 5,968 | 5,421 | Upgrade
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| Total Debt | 5,823 | 4,857 | 4,156 | 3,304 | 3,088 | Upgrade
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| Net Cash (Debt) | -4,418 | -3,176 | -3,253 | -2,695 | -2,622 | Upgrade
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| Net Cash Per Share | -66.59 | -49.28 | -53.62 | -44.58 | -43.80 | Upgrade
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| Filing Date Shares Outstanding | 66.23 | 66.23 | 60.23 | 60.23 | 39.84 | Upgrade
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| Total Common Shares Outstanding | 66.23 | 66.23 | 60.23 | 60.23 | 39.84 | Upgrade
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| Working Capital | -323.09 | -175.48 | -881.35 | -836.78 | -695.48 | Upgrade
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| Book Value Per Share | 55.80 | 52.18 | 37.80 | 31.50 | 40.47 | Upgrade
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| Tangible Book Value | 3,509 | 3,220 | 2,079 | 1,609 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 52.98 | 48.62 | 34.51 | 26.72 | 30.37 | Upgrade
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| Land | 47.91 | 6 | 6 | 10.82 | 16.35 | Upgrade
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| Buildings | 78.02 | 6.46 | 6.46 | 7.18 | 9.95 | Upgrade
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| Machinery | 777.14 | 750.54 | 685.23 | 604.47 | 509.3 | Upgrade
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| Construction In Progress | 102.35 | 96.23 | 42.89 | 99.54 | 19.91 | Upgrade
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| Leasehold Improvements | 989.27 | 875.26 | 748.59 | 641.88 | 567.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.