PSS Co.,Ltd. Income Statement

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
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
Revenue	5,678	4,717	4,273	3,364	2,683
Revenue Growth (YoY)	20.38%	10.39%	27.04%	25.36%	3.62%
Cost of Revenue	4,435	3,754	3,243	2,701	2,257
Gross Profit	1,243	963.41	1,030	662.47	425.7
Selling, General & Admin	312.15	289.29	250.74	184.64	237.2
Research & Development	40.86	37.29	28.58	21.64	17.74
Operating Expenses	353.01	326.58	279.32	206.27	252.38
Operating Income	890.26	636.83	750.45	456.19	173.32
Interest Expense	-131.87	-99.91	-73.2	-55.07	-54.16
Interest & Investment Income	22.21	19.09	8.97	3.69	2.72
Earnings From Equity Investments	3.64	3.12	1.99	2.4	-0.33
Other Non Operating Income (Expenses)	6.6	13.62	13.69	14.47	43.04
EBT Excluding Unusual Items	790.83	572.74	701.91	421.68	164.59
Gain (Loss) on Sale of Investments	-	11.97	21.83	0.52	1.39
Gain (Loss) on Sale of Assets	-	-8.15	-15.66	-10.75	-6.25
Asset Writedown	-	0.33	-41.16	-9.23	-51.12
Other Unusual Items	-	4.81	20.6	4.1	7.17
Pretax Income	790.83	581.7	687.52	406.32	115.78
Income Tax Expense	155.11	123.01	139.1	73.71	19
Net Income	635.72	458.69	548.43	332.61	96.78
Net Income to Common	635.72	458.69	548.43	332.61	96.78
Net Income Growth	38.59%	-16.36%	64.88%	243.69%	-37.00%
Shares Outstanding (Basic)	66	64	60	60	60
Shares Outstanding (Diluted)	66	64	61	60	60
Shares Change (YoY)	2.98%	6.22%	0.34%	0.98%	53.70%
EPS (Basic)	9.60	7.14	9.11	5.53	1.62
EPS (Diluted)	9.58	7.12	9.04	5.50	1.62
EPS Growth	34.55%	-21.24%	64.36%	239.51%	-58.88%
Free Cash Flow	2,341	2,002	2,104	1,620	1,126
Free Cash Flow Per Share	35.28	31.07	34.69	26.79	18.80
Dividend Per Share	6.000	6.000	4.547	2.800	1.500
Dividend Growth	-	31.95%	62.39%	86.67%	-25.00%
Gross Margin	21.89%	20.42%	24.10%	19.70%	15.87%
Operating Margin	15.68%	13.50%	17.56%	13.56%	6.46%
Profit Margin	11.20%	9.72%	12.83%	9.89%	3.61%
Free Cash Flow Margin	41.23%	42.44%	49.24%	48.16%	41.96%
EBITDA	3,413	1,046	1,134	829.08	533.58
EBITDA Margin	60.10%	22.17%	26.54%	24.65%	19.89%
D&A For EBITDA	2,523	408.95	383.51	372.89	360.26
EBIT	890.26	636.83	750.45	456.19	173.32
EBIT Margin	15.68%	13.50%	17.56%	13.56%	6.46%
Effective Tax Rate	19.61%	21.15%	20.23%	18.14%	16.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.