PSS Co.,Ltd. (TPE:6914)

PSS Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,656	1,405	1,681	902.62	608.94	465.51
Cash & Short-Term Investments	1,656	1,405	1,681	902.62	608.94	465.51
Cash Growth	-7.77%	-16.43%	86.25%	48.23%	30.81%	22.40%
Accounts Receivable	511.47	496.62	250.11	208.84	179.67	165.74
Other Receivables	32.44	32.42	21.61	6.42	5.28	4.26
Receivables	543.91	529.04	271.72	215.27	184.95	170
Inventory	143.96	106.34	129.72	104.21	110.11	149.78
Prepaid Expenses	71.42	84.94	49.03	32.65	21.15	28.59
Other Current Assets	26.98	18.98	12.15	10.7	8.82	2.81
Total Current Assets	2,443	2,144	2,144	1,265	933.97	816.68
Property, Plant & Equipment	7,368	6,971	5,938	4,976	4,066	3,600
Long-Term Investments	76.22	30.08	25.01	43.36	21.74	15.54
Other Intangible Assets	370.78	186.35	235.69	198.31	287.96	402.3
Long-Term Accounts Receivable	-	0.11	0.57	1.01	1.44	-
Long-Term Deferred Tax Assets	35.5	33.24	36.98	40.6	29.89	31.89
Other Long-Term Assets	950.7	962.87	775.47	736.59	627.09	554.65
Total Assets	11,244	10,328	9,156	7,261	5,968	5,421

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.34	151.38	169.02	156.29	163.74	149.88
Accrued Expenses	140.2	182.49	147.94	145.79	118.79	89.96
Short-Term Debt	-	-	10	45	-	20
Current Portion of Long-Term Debt	2.69	7.44	12.45	44.7	35.68	40.45
Current Portion of Leases	1,929	1,728	1,554	1,275	1,065	900.37
Current Income Taxes Payable	79	101.87	46.37	153.09	104.7	60.62
Current Unearned Revenue	78.82	69.9	139.79	123.04	100.07	73.09
Other Current Liabilities	695.47	226.1	239.62	204.26	182.79	177.8
Total Current Liabilities	3,101	2,467	2,319	2,147	1,771	1,512
Long-Term Debt	0.21	0.78	8.18	57.32	50.94	103.05
Long-Term Leases	4,340	4,087	3,272	2,734	2,153	2,024
Long-Term Deferred Tax Liabilities	5.73	4.83	7.87	6.14	2.96	0.92
Other Long-Term Liabilities	190.03	73.06	92.34	39.82	93.57	169.11
Total Liabilities	7,637	6,633	5,700	4,984	4,071	3,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	662.26	662.26	662.26	602.32	602.32	398.37
Additional Paid-In Capital	1,640	1,640	1,640	679.98	679.98	872.03
Retained Earnings	1,169	1,391	1,153	995.2	615.43	343.16
Comprehensive Income & Other	135.36	1.77	0.76	-0.49	-0.62	-1.51
Shareholders' Equity	3,607	3,695	3,456	2,277	1,897	1,612
Total Liabilities & Equity	11,244	10,328	9,156	7,261	5,968	5,421

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,272	5,823	4,857	4,156	3,304	3,088
Net Cash (Debt)	-4,616	-4,418	-3,176	-3,253	-2,695	-2,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.97	-55.49	-41.07	-44.69	-37.15	-36.50
Filing Date Shares Outstanding	79.47	79.47	79.47	72.28	72.28	47.8
Total Common Shares Outstanding	79.47	79.47	79.47	72.28	72.28	47.8
Working Capital	-658.02	-323.09	-175.48	-881.35	-836.78	-695.48
Book Value Per Share	45.39	46.50	43.49	31.50	26.25	33.72
Tangible Book Value	3,236	3,509	3,220	2,079	1,609	1,210
Tangible Book Value Per Share	40.72	44.15	40.52	28.76	22.26	25.31
Land	47.91	47.91	6	6	10.82	16.35
Buildings	78.02	78.02	6.46	6.46	7.18	9.95
Machinery	785.7	777.14	750.54	685.23	604.47	509.3
Construction In Progress	135.69	102.35	96.23	42.89	99.54	19.91
Leasehold Improvements	1,053	989.27	875.26	748.59	641.88	567.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error