PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 141.00
-4.00 (-2.76%)
At close: Feb 11, 2026
PSS Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 614.61 | 458.69 | 548.43 | 332.61 | 96.78 | 153.62 |
Depreciation & Amortization | 2,437 | 2,149 | 1,840 | 1,520 | 1,312 | 1,133 |
Other Amortization | 6.75 | 3.71 | 2.15 | 2.85 | 2.65 | 2.59 |
Loss (Gain) From Sale of Assets | 4.42 | 8.15 | 15.66 | 10.76 | 6.25 | 14 |
Asset Writedown & Restructuring Costs | -0.58 | -0.33 | 41.16 | 9.23 | 51.12 | - |
Loss (Gain) From Sale of Investments | -2.78 | -11.97 | -21.83 | -0.52 | -1.39 | - |
Loss (Gain) on Equity Investments | -2.94 | -3.12 | -1.99 | -2.4 | 0.33 | -1.21 |
Stock-Based Compensation | - | 4.63 | - | 0.32 | 2.65 | - |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | - | - | -2.57 | -2.97 |
Other Operating Activities | 43.93 | -107.09 | 21.54 | 45.49 | -0.66 | 0.91 |
Change in Accounts Receivable | -296.81 | -42.05 | -25.14 | -27.23 | -37.49 | 18.96 |
Change in Inventory | -22.75 | -2.62 | 4.88 | 2.57 | -31.24 | 8.99 |
Change in Accounts Payable | -8.91 | 13.78 | 4.26 | 2.94 | 30.81 | 45.39 |
Change in Unearned Revenue | -3.55 | 16.75 | 22.97 | 26.99 | 6.71 | 8.75 |
Change in Other Net Operating Assets | 63.95 | -0.05 | 37.24 | 54.6 | -5.51 | 25.93 |
Operating Cash Flow | 2,833 | 2,487 | 2,489 | 1,979 | 1,430 | 1,408 |
Operating Cash Flow Growth | 18.08% | -0.10% | 25.82% | 38.36% | 1.57% | 34.46% |
Capital Expenditures | -514.03 | -485.06 | -385.21 | -358.67 | -304.16 | -385.32 |
Sale of Property, Plant & Equipment | 12.61 | 9.01 | 5.6 | 7.17 | 3.21 | 0.78 |
Sale (Purchase) of Intangibles | -11.44 | -10.43 | -10.19 | -18.03 | -43.13 | -3.85 |
Investment in Securities | 18.5 | 40.23 | -18.49 | -15.87 | -13.83 | -3.8 |
Other Investing Activities | -117.43 | -57.73 | -88.27 | -39.86 | -17.94 | -43.3 |
Investing Cash Flow | -611.79 | -503.97 | -496.57 | -425.27 | -375.86 | -435.49 |
Short-Term Debt Issued | - | - | 45 | - | 8 | 9.99 |
Long-Term Debt Issued | - | - | 50 | - | 103.5 | 40 |
Total Debt Issued | 10 | - | 95 | - | 111.5 | 49.99 |
Short-Term Debt Repaid | - | -35 | - | -20 | -9.99 | -8 |
Long-Term Debt Repaid | - | -1,884 | -1,627 | -1,342 | -1,009 | -970.98 |
Total Debt Repaid | -2,052 | -1,919 | -1,627 | -1,362 | -1,019 | -978.98 |
Net Debt Issued (Repaid) | -2,042 | -1,919 | -1,532 | -1,362 | -907.75 | -928.99 |
Issuance of Common Stock | - | 1,015 | - | 11.58 | 19.01 | 155.43 |
Common Dividends Paid | -397.36 | -301.16 | -168.65 | -60.35 | -79.67 | -78.32 |
Other Financing Activities | 0.09 | -0.22 | 1.52 | 0.82 | -0.55 | -1.24 |
Financing Cash Flow | -2,439 | -1,205 | -1,699 | -1,410 | -968.97 | -853.12 |
Net Cash Flow | -218.54 | 778.49 | 293.68 | 143.43 | 85.18 | 119.37 |
Free Cash Flow | 2,318 | 2,002 | 2,104 | 1,620 | 1,126 | 1,023 |
Free Cash Flow Growth | 20.52% | -4.86% | 29.90% | 43.88% | 10.09% | 28.94% |
Free Cash Flow Margin | 42.19% | 42.44% | 49.24% | 48.16% | 41.96% | 39.49% |
Free Cash Flow Per Share | 34.93 | 31.07 | 34.69 | 26.79 | 18.80 | 26.25 |
Cash Interest Paid | 124.03 | 99.98 | 73.18 | 55.02 | 54.09 | 47.77 |
Cash Income Tax Paid | 99.33 | 224.38 | 98.53 | 25.58 | 12.84 | 33.33 |
Levered Free Cash Flow | 2,101 | 1,858 | 1,945 | 1,542 | 1,012 | 900.48 |
Unlevered Free Cash Flow | 2,179 | 1,920 | 1,990 | 1,577 | 1,046 | 930.34 |
Change in Working Capital | -268.07 | -14.19 | 44.21 | 59.86 | -36.72 | 108.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.