PSS Co.,Ltd. (TPE:6914)
Taiwan
· Delayed Price · Currency is TWD 128.00
+1.50 (1.19%)
Apr 18, 2025, 1:30 PM CST
PSS Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 458.69 | 548.43 | 332.61 | 96.78 | 153.62 | Upgrade
|
| Depreciation & Amortization | 2,149 | 1,840 | 1,520 | 1,312 | 1,133 | Upgrade
|
| Other Amortization | 3.71 | 2.15 | 2.85 | 2.65 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.15 | 15.66 | 10.76 | 6.25 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.33 | 41.16 | 9.23 | 51.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.97 | -21.83 | -0.52 | -1.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.12 | -1.99 | -2.4 | 0.33 | -1.21 | Upgrade
|
| Stock-Based Compensation | 4.63 | - | 0.32 | 2.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | - | - | -2.57 | -2.97 | Upgrade
|
| Other Operating Activities | -107.09 | 21.54 | 45.49 | -0.66 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -42.05 | -25.14 | -27.23 | -37.49 | 18.96 | Upgrade
|
| Change in Inventory | -2.62 | 4.88 | 2.57 | -31.24 | 8.99 | Upgrade
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| Change in Accounts Payable | 13.78 | 4.26 | 2.94 | 30.81 | 45.39 | Upgrade
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| Change in Unearned Revenue | 16.75 | 22.97 | 26.99 | 6.71 | 8.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 37.24 | 54.6 | -5.51 | 25.93 | Upgrade
|
| Operating Cash Flow | 2,487 | 2,489 | 1,979 | 1,430 | 1,408 | Upgrade
|
| Operating Cash Flow Growth | -0.10% | 25.82% | 38.36% | 1.57% | 34.46% | Upgrade
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| Capital Expenditures | -485.06 | -385.21 | -358.67 | -304.16 | -385.32 | Upgrade
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| Sale of Property, Plant & Equipment | 9.01 | 5.6 | 7.17 | 3.21 | 0.78 | Upgrade
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| Sale (Purchase) of Intangibles | -10.43 | -10.19 | -18.03 | -43.13 | -3.85 | Upgrade
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| Investment in Securities | 40.23 | -18.49 | -15.87 | -13.83 | -3.8 | Upgrade
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| Other Investing Activities | -57.73 | -88.27 | -39.86 | -17.94 | -43.3 | Upgrade
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| Investing Cash Flow | -503.97 | -496.57 | -425.27 | -375.86 | -435.49 | Upgrade
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| Short-Term Debt Issued | - | 45 | - | 8 | 9.99 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | 103.5 | 40 | Upgrade
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| Total Debt Issued | - | 95 | - | 111.5 | 49.99 | Upgrade
|
| Short-Term Debt Repaid | -35 | - | -20 | -9.99 | -8 | Upgrade
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| Long-Term Debt Repaid | -1,884 | -1,627 | -1,342 | -1,009 | -970.98 | Upgrade
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| Total Debt Repaid | -1,919 | -1,627 | -1,362 | -1,019 | -978.98 | Upgrade
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| Net Debt Issued (Repaid) | -1,919 | -1,532 | -1,362 | -907.75 | -928.99 | Upgrade
|
| Issuance of Common Stock | 1,015 | - | 11.58 | 19.01 | 155.43 | Upgrade
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| Common Dividends Paid | -301.16 | -168.65 | -60.35 | -79.67 | -78.32 | Upgrade
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| Other Financing Activities | -0.22 | 1.52 | 0.82 | -0.55 | -1.24 | Upgrade
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| Financing Cash Flow | -1,205 | -1,699 | -1,410 | -968.97 | -853.12 | Upgrade
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| Net Cash Flow | 778.49 | 293.68 | 143.43 | 85.18 | 119.37 | Upgrade
|
| Free Cash Flow | 2,002 | 2,104 | 1,620 | 1,126 | 1,023 | Upgrade
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| Free Cash Flow Growth | -4.86% | 29.90% | 43.88% | 10.09% | 28.94% | Upgrade
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| Free Cash Flow Margin | 42.44% | 49.24% | 48.16% | 41.96% | 39.49% | Upgrade
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| Free Cash Flow Per Share | 31.07 | 34.69 | 26.79 | 18.80 | 26.25 | Upgrade
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| Cash Interest Paid | 99.98 | 73.18 | 55.02 | 54.09 | 47.77 | Upgrade
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| Cash Income Tax Paid | 224.38 | 98.53 | 25.58 | 12.84 | 33.33 | Upgrade
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| Levered Free Cash Flow | 1,858 | 1,945 | 1,542 | 1,012 | 900.48 | Upgrade
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| Unlevered Free Cash Flow | 1,920 | 1,990 | 1,577 | 1,046 | 930.34 | Upgrade
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| Change in Net Working Capital | 139.52 | -74.58 | -144.89 | 31.85 | -36.87 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.