PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 141.00
-4.00 (-2.76%)
At close: Feb 11, 2026
PSS Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,495 | 4,717 | 4,273 | 3,364 | 2,683 | 2,589 | |
Revenue Growth (YoY) | 19.66% | 10.39% | 27.04% | 25.36% | 3.62% | 9.79% |
Cost of Revenue | 4,305 | 3,754 | 3,243 | 2,701 | 2,257 | 2,157 |
Gross Profit | 1,190 | 963.41 | 1,030 | 662.47 | 425.7 | 432.82 |
Selling, General & Admin | 304.5 | 289.29 | 250.74 | 184.64 | 237.2 | 195.31 |
Research & Development | 37.62 | 37.29 | 28.58 | 21.64 | 17.74 | 19.34 |
Operating Expenses | 342.12 | 326.58 | 279.32 | 206.27 | 252.38 | 211.68 |
Operating Income | 847.64 | 636.83 | 750.45 | 456.19 | 173.32 | 221.14 |
Interest Expense | -124.01 | -99.91 | -73.2 | -55.07 | -54.16 | -47.77 |
Interest & Investment Income | 21.9 | 19.09 | 8.97 | 3.69 | 2.72 | 2.04 |
Earnings From Equity Investments | 2.94 | 3.12 | 1.99 | 2.4 | -0.33 | 1.21 |
Other Non Operating Income (Expenses) | 10.61 | 13.62 | 13.69 | 14.47 | 43.04 | 13.79 |
EBT Excluding Unusual Items | 759.07 | 572.74 | 701.91 | 421.68 | 164.59 | 190.42 |
Gain (Loss) on Sale of Investments | 2.78 | 11.97 | 21.83 | 0.52 | 1.39 | - |
Gain (Loss) on Sale of Assets | -4.42 | -8.15 | -15.66 | -10.75 | -6.25 | -13.92 |
Asset Writedown | 0.58 | 0.33 | -41.16 | -9.23 | -51.12 | - |
Other Unusual Items | 5.6 | 4.81 | 20.6 | 4.1 | 7.17 | 10.27 |
Pretax Income | 763.6 | 581.7 | 687.52 | 406.32 | 115.78 | 186.77 |
Income Tax Expense | 149 | 123.01 | 139.1 | 73.71 | 19 | 33.15 |
Net Income | 614.61 | 458.69 | 548.43 | 332.61 | 96.78 | 153.62 |
Net Income to Common | 614.61 | 458.69 | 548.43 | 332.61 | 96.78 | 153.62 |
Net Income Growth | 30.44% | -16.36% | 64.88% | 243.69% | -37.00% | -18.23% |
Shares Outstanding (Basic) | 66 | 64 | 60 | 60 | 60 | 38 |
Shares Outstanding (Diluted) | 66 | 64 | 61 | 60 | 60 | 39 |
Shares Change (YoY) | 5.29% | 6.22% | 0.34% | 0.98% | 53.70% | 5.01% |
EPS (Basic) | 9.28 | 7.14 | 9.11 | 5.53 | 1.62 | 3.99 |
EPS (Diluted) | 9.26 | 7.12 | 9.04 | 5.50 | 1.62 | 3.94 |
EPS Growth | 23.99% | -21.24% | 64.36% | 239.51% | -58.88% | -22.13% |
Free Cash Flow | 2,318 | 2,002 | 2,104 | 1,620 | 1,126 | 1,023 |
Free Cash Flow Per Share | 34.93 | 31.07 | 34.69 | 26.79 | 18.80 | 26.25 |
Dividend Per Share | 6.000 | 6.000 | 4.547 | 2.800 | 1.500 | 2.000 |
Dividend Growth | 31.95% | 31.95% | 62.39% | 86.67% | -25.00% | - |
Gross Margin | 21.65% | 20.42% | 24.10% | 19.70% | 15.87% | 16.71% |
Operating Margin | 15.43% | 13.50% | 17.56% | 13.56% | 6.46% | 8.54% |
Profit Margin | 11.19% | 9.72% | 12.83% | 9.89% | 3.61% | 5.93% |
Free Cash Flow Margin | 42.19% | 42.44% | 49.24% | 48.16% | 41.96% | 39.49% |
EBITDA | 1,309 | 1,046 | 1,134 | 829.08 | 533.58 | 585.06 |
EBITDA Margin | 23.82% | 22.17% | 26.54% | 24.65% | 19.89% | 22.59% |
D&A For EBITDA | 461.31 | 408.95 | 383.51 | 372.89 | 360.26 | 363.91 |
EBIT | 847.64 | 636.83 | 750.45 | 456.19 | 173.32 | 221.14 |
EBIT Margin | 15.43% | 13.50% | 17.56% | 13.56% | 6.46% | 8.54% |
Effective Tax Rate | 19.51% | 21.15% | 20.23% | 18.14% | 16.41% | 17.75% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.