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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,796	1,681	902.62	608.94	465.51	380.33
Cash & Short-Term Investments	1,796	1,681	902.62	608.94	465.51	380.33
Cash Growth	-4.41%	86.25%	48.23%	30.81%	22.40%	45.74%
Accounts Receivable	351.17	250.11	208.84	179.67	165.74	151.55
Other Receivables	28.75	21.61	6.42	5.28	4.26	-
Receivables	379.93	271.72	215.27	184.95	170	151.55
Inventory	136.62	129.72	104.21	110.11	149.78	117.04
Prepaid Expenses	61.37	49.03	32.65	21.15	28.59	20.5
Other Current Assets	18.29	12.15	10.7	8.82	2.81	3.12
Total Current Assets	2,392	2,144	1,265	933.97	816.68	672.53
Property, Plant & Equipment	6,909	5,938	4,976	4,066	3,600	3,203
Long-Term Investments	23.69	25.01	43.36	21.74	15.54	13.73
Other Intangible Assets	209.09	235.69	198.31	287.96	402.3	485
Long-Term Accounts Receivable	0.34	0.57	1.01	1.44	-	35.35
Long-Term Deferred Tax Assets	38.78	36.98	40.6	29.89	31.89	19.45
Other Long-Term Assets	852.25	775.47	736.59	627.09	554.65	463.76
Total Assets	10,425	9,156	7,261	5,968	5,421	4,893
Accounts Payable	145.61	169.02	156.29	163.74	149.88	142.31
Accrued Expenses	122.95	147.94	145.79	118.79	89.96	87.34
Short-Term Debt	-	10	45	-	20	12
Current Portion of Long-Term Debt	11.06	12.45	44.7	35.68	40.45	8.57
Current Portion of Leases	1,741	1,554	1,275	1,065	900.37	727.06
Current Income Taxes Payable	72.28	46.37	153.09	104.7	60.62	41.95
Current Unearned Revenue	129.17	139.79	123.04	100.07	73.09	66.38
Other Current Liabilities	630.51	239.62	204.26	182.79	177.8	186.26
Total Current Liabilities	2,853	2,319	2,147	1,771	1,512	1,272
Long-Term Debt	2.86	8.18	57.32	50.94	103.05	31.43
Long-Term Leases	4,138	3,272	2,734	2,153	2,024	1,811
Long-Term Deferred Tax Liabilities	7.74	7.87	6.14	2.96	0.92	0.98
Other Long-Term Liabilities	82.37	92.34	39.82	93.57	169.11	202.4
Total Liabilities	7,084	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	1,039	1,153	995.2	615.43	343.16	326.06
Comprehensive Income & Other	-0.4	0.76	-0.49	-0.62	-1.51	-0.16
Shareholders' Equity	3,341	3,456	2,277	1,897	1,612	1,575
Total Liabilities & Equity	10,425	9,156	7,261	5,968	5,421	4,893
Total Debt	5,893	4,857	4,156	3,304	3,088	2,591
Net Cash (Debt)	-4,098	-3,176	-3,253	-2,695	-2,622	-2,210
Net Cash Per Share	-61.74	-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	-460.95	-175.48	-881.35	-836.78	-695.48	-599.33
Book Value Per Share	50.45	52.18	37.80	31.50	40.47	40.21
Tangible Book Value	3,132	3,220	2,079	1,609	1,210	1,090
Tangible Book Value Per Share	47.30	48.62	34.51	26.72	30.37	27.82
Land	6	6	6	10.82	16.35	16.35
Buildings	6.46	6.46	6.46	7.18	9.95	9.95
Machinery	789.57	750.54	685.23	604.47	509.3	416.18
Construction In Progress	63.98	96.23	42.89	99.54	19.91	40.14
Leasehold Improvements	983.25	875.26	748.59	641.88	567.24	432.02

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