PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 143.50
+1.50 (1.06%)
Jun 5, 2026, 1:30 PM CST
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 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 |
| 5,800 | 5,678 | 4,717 | 4,273 | 3,364 | 2,683 | |
Revenue Growth (YoY) | 17.90% | 20.38% | 10.39% | 27.04% | 25.36% | 3.62% |
Cost of Revenue | 4,526 | 4,435 | 3,754 | 3,243 | 2,701 | 2,257 |
Gross Profit | 1,274 | 1,243 | 963.41 | 1,030 | 662.47 | 425.7 |
Selling, General & Admin | 319.45 | 312.15 | 289.29 | 250.74 | 184.64 | 237.2 |
Research & Development | 43.27 | 40.86 | 37.29 | 28.58 | 21.64 | 17.74 |
Operating Expenses | 362.72 | 353.01 | 326.58 | 279.32 | 206.27 | 252.38 |
Operating Income | 911.37 | 890.26 | 636.83 | 750.45 | 456.19 | 173.32 |
Interest Expense | -139.84 | -131.87 | -99.91 | -73.2 | -55.07 | -54.16 |
Interest & Investment Income | 22.81 | 22.38 | 19.09 | 8.97 | 3.69 | 2.72 |
Earnings From Equity Investments | 6.16 | 3.64 | 3.12 | 1.99 | 2.4 | -0.33 |
Other Non Operating Income (Expenses) | 14.01 | 14.91 | 13.62 | 13.69 | 14.47 | 43.04 |
EBT Excluding Unusual Items | 814.52 | 799.32 | 572.74 | 701.91 | 421.68 | 164.59 |
Gain (Loss) on Sale of Investments | 0.43 | 0.43 | 11.97 | 21.83 | 0.52 | 1.39 |
Gain (Loss) on Sale of Assets | -7.71 | -7.71 | -8.15 | -15.66 | -10.75 | -6.25 |
Asset Writedown | 0.65 | 0.65 | 0.33 | -41.16 | -9.23 | -51.12 |
Other Unusual Items | -1.86 | -1.86 | 4.81 | 20.6 | 4.1 | 7.17 |
Pretax Income | 806.03 | 790.83 | 581.7 | 687.52 | 406.32 | 115.78 |
Income Tax Expense | 158.26 | 155.11 | 123.01 | 139.1 | 73.71 | 19 |
Net Income | 647.77 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Net Income to Common | 647.77 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Net Income Growth | 35.63% | 38.59% | -16.36% | 64.88% | 243.69% | -37.00% |
Shares Outstanding (Basic) | 68 | 66 | 64 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 68 | 66 | 64 | 61 | 60 | 60 |
Shares Change (YoY) | 3.02% | 2.97% | 6.22% | 0.34% | 0.98% | 53.70% |
EPS (Basic) | 9.56 | 9.60 | 7.14 | 9.11 | 5.53 | 1.62 |
EPS (Diluted) | 9.54 | 9.58 | 7.12 | 9.04 | 5.50 | 1.62 |
EPS Growth | 31.58% | 34.55% | -21.24% | 64.36% | 239.51% | -58.88% |
Free Cash Flow | 2,474 | 2,341 | 2,002 | 2,104 | 1,620 | 1,126 |
Free Cash Flow Per Share | 36.46 | 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 | 21.97% | 21.89% | 20.42% | 24.10% | 19.70% | 15.87% |
Operating Margin | 15.71% | 15.68% | 13.50% | 17.56% | 13.56% | 6.46% |
Profit Margin | 11.17% | 11.20% | 9.72% | 12.83% | 9.89% | 3.61% |
Free Cash Flow Margin | 42.66% | 41.23% | 42.44% | 49.24% | 48.16% | 41.96% |
EBITDA | 1,445 | 1,359 | 1,046 | 1,134 | 829.08 | 533.58 |
EBITDA Margin | 24.92% | 23.93% | 22.17% | 26.54% | 24.65% | 19.89% |
D&A For EBITDA | 533.65 | 468.68 | 408.95 | 383.51 | 372.89 | 360.26 |
EBIT | 911.37 | 890.26 | 636.83 | 750.45 | 456.19 | 173.32 |
EBIT Margin | 15.71% | 15.68% | 13.50% | 17.56% | 13.56% | 6.46% |
Effective Tax Rate | 19.63% | 19.61% | 21.15% | 20.23% | 18.14% | 16.41% |