PSS Co.,Ltd. (TPE:6914)

PSS Co.,Ltd. Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.