PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 147.50
+1.00 (0.68%)
Aug 7, 2026, 1:30 PM CST
PSS Co.,Ltd. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 5,800 | 5,678 | 4,717 | 4,273 | 3,364 | 2,683 |
Revenue Growth | 17.90% | 20.38% | 10.39% | 27.04% | 25.36% | 3.62% |
Gross Profit Gross Profit Growth | 1,274 | 1,243 | 963.41 | 1,030 | 662.47 | 425.7 |
Operating Income Operating Income Growth | 911.37 | 890.26 | 636.83 | 750.45 | 456.19 | 173.32 |
Net Income Net Income Growth | 647.77 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Earnings Per Share EPS Growth | 9.76 | 9.58 | 7.12 | 9.04 | 5.50 | 1.62 |
EPS Growth | 34.54% | 34.55% | -21.24% | 64.36% | 239.51% | -58.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Manufacturing Sector Manufacturing Sector Growth | 871.12 | 841.62 | 767.25 | 779.06 | 678.54 | 591.13 |
Parking Management Parking Management Growth | 5,359 | 5,267 | 4,346 | 3,908 | 3,013 | 2,368 |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -430.48 | -430.26 | -395.77 | -413.44 | -328 | -275.83 |
Total Total Growth | 5,800 | 5,678 | 4,717 | 4,273 | 3,364 | 2,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,511 | 1,405 | 1,681 | 902.62 | 608.94 | 465.51 |
Total Debt Total Debt Growth | 6,245 | 5,823 | 4,857 | 4,156 | 3,304 | 3,088 |
Net Cash (Debt) Net Cash Growth | -4,733 | -4,418 | -3,176 | -3,253 | -2,695 | -2,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.34 | -66.59 | -49.28 | -53.62 | -44.58 | -43.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,028 | 2,914 | 2,487 | 2,489 | 1,979 | 1,430 |
Capital Expenditures CapEx Growth | -553.76 | -572.57 | -485.06 | -385.21 | -358.67 | -304.16 |
Free Cash Flow Free Cash Flow Growth | 2,474 | 2,341 | 2,002 | 2,104 | 1,620 | 1,126 |
Free Cash Flow Growth | 19.35% | 16.94% | -4.86% | 29.90% | 43.88% | 10.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 21.97% | 21.89% | 20.42% | 24.10% | 19.70% | 15.87% |
Operating Margin | 15.71% | 15.68% | 13.50% | 17.56% | 13.56% | 6.46% |
Pretax Margin | 13.90% | 13.93% | 12.33% | 16.09% | 12.08% | 4.32% |
Profit Margin | 11.17% | 11.20% | 9.72% | 12.83% | 9.89% | 3.61% |
FCF Margin | 42.66% | 41.23% | 42.44% | 49.24% | 48.16% | 41.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 4.547 | 2.800 | 1.500 |
Dividend Per Share Growth | 31.94% | 0% | 31.95% | 62.39% | 86.67% | -25.00% |
Dividend Yield | 4.10% | 4.15% | 5.22% | 3.01% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 15.11 | 15.05 | 17.33 | 17.85 | - | - |
Forward PE | - | 9.51 | 9.51 | - | - | - |
P/FCF Ratio | 3.95 | 4.09 | 3.97 | 4.65 | - | - |
PS Ratio | 1.68 | 1.69 | 1.69 | 2.29 | - | - |