PSS Co.,Ltd. (TPE:6914)

PSS Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,354	1,681	902.62	608.94	465.51	380.33
Cash & Short-Term Investments	1,354	1,681	902.62	608.94	465.51	380.33
Cash Growth	-13.90%	86.25%	48.23%	30.81%	22.40%	45.74%
Accounts Receivable	532.53	250.11	208.84	179.67	165.74	151.55
Other Receivables	31.19	21.61	6.42	5.28	4.26	-
Receivables	563.72	271.72	215.27	184.95	170	151.55
Inventory	137.24	129.72	104.21	110.11	149.78	117.04
Prepaid Expenses	67.38	49.03	32.65	21.15	28.59	20.5
Other Current Assets	22.94	12.15	10.7	8.82	2.81	3.12
Total Current Assets	2,145	2,144	1,265	933.97	816.68	672.53
Property, Plant & Equipment	7,060	5,938	4,976	4,066	3,600	3,203
Long-Term Investments	26.64	25.01	43.36	21.74	15.54	13.73
Other Intangible Assets	192.57	235.69	198.31	287.96	402.3	485
Long-Term Accounts Receivable	0.23	0.57	1.01	1.44	-	35.35
Long-Term Deferred Tax Assets	37.3	36.98	40.6	29.89	31.89	19.45
Other Long-Term Assets	949.97	775.47	736.59	627.09	554.65	463.76
Total Assets	10,412	9,156	7,261	5,968	5,421	4,893
Accounts Payable	160.39	169.02	156.29	163.74	149.88	142.31
Accrued Expenses	144.5	147.94	145.79	118.79	89.96	87.34
Short-Term Debt	20	10	45	-	20	12
Current Portion of Long-Term Debt	9.3	12.45	44.7	35.68	40.45	8.57
Current Portion of Leases	1,797	1,554	1,275	1,065	900.37	727.06
Current Income Taxes Payable	67.28	46.37	153.09	104.7	60.62	41.95
Current Unearned Revenue	109.97	139.79	123.04	100.07	73.09	66.38
Other Current Liabilities	240.37	239.62	204.26	182.79	177.8	186.26
Total Current Liabilities	2,549	2,319	2,147	1,771	1,512	1,272
Long-Term Debt	1.8	8.18	57.32	50.94	103.05	31.43
Long-Term Leases	4,228	3,272	2,734	2,153	2,024	1,811
Long-Term Deferred Tax Liabilities	8.08	7.87	6.14	2.96	0.92	0.98
Other Long-Term Liabilities	77.54	92.34	39.82	93.57	169.11	202.4
Total Liabilities	6,865	5,700	4,984	4,071	3,809	3,318
Common Stock	662.26	662.26	602.32	602.32	398.37	391.62
Additional Paid-In Capital	1,640	1,640	679.98	679.98	872.03	857.12
Retained Earnings	1,244	1,153	995.2	615.43	343.16	326.06
Comprehensive Income & Other	0.43	0.76	-0.49	-0.62	-1.51	-0.16
Shareholders' Equity	3,547	3,456	2,277	1,897	1,612	1,575
Total Liabilities & Equity	10,412	9,156	7,261	5,968	5,421	4,893
Total Debt	6,057	4,857	4,156	3,304	3,088	2,591
Net Cash (Debt)	-4,703	-3,176	-3,253	-2,695	-2,622	-2,210
Net Cash Per Share	-70.86	-49.28	-53.62	-44.58	-43.80	-56.74
Filing Date Shares Outstanding	66.23	66.23	60.23	60.23	39.84	39.16
Total Common Shares Outstanding	66.23	66.23	60.23	60.23	39.84	39.16
Working Capital	-404.01	-175.48	-881.35	-836.78	-695.48	-599.33
Book Value Per Share	53.56	52.18	37.80	31.50	40.47	40.21
Tangible Book Value	3,355	3,220	2,079	1,609	1,210	1,090
Tangible Book Value Per Share	50.65	48.62	34.51	26.72	30.37	27.82
Land	-	6	6	10.82	16.35	16.35
Buildings	0.78	6.46	6.46	7.18	9.95	9.95
Machinery	784.35	750.54	685.23	604.47	509.3	416.18
Construction In Progress	87.14	96.23	42.89	99.54	19.91	40.14
Leasehold Improvements	1,012	875.26	748.59	641.88	567.24	432.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.