PSS Co.,Ltd. (TPE:6914)
Taiwan · Delayed Price · Currency is TWD 123.50
-1.50 (-1.20%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 659.86 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Depreciation & Amortization | 2,637 | 2,514 | 2,149 | 1,840 | 1,520 | 1,312 |
Other Amortization | 11.47 | 8.12 | 3.71 | 2.15 | 2.85 | 2.65 |
Loss (Gain) From Sale of Assets | 7.99 | 7.71 | 8.15 | 15.66 | 10.76 | 6.25 |
Asset Writedown & Restructuring Costs | -0.19 | -0.65 | -0.33 | 41.16 | 9.23 | 51.12 |
Loss (Gain) From Sale of Investments | -1.7 | -0.43 | -11.97 | -21.83 | -0.52 | -1.39 |
Loss (Gain) on Equity Investments | -6 | -3.64 | -3.12 | -1.99 | -2.4 | 0.33 |
Stock-Based Compensation | - | - | 4.63 | - | 0.32 | 2.65 |
Provision & Write-off of Bad Debts | 4.96 | - | -0.31 | - | - | -2.57 |
Other Operating Activities | 9.28 | 55.59 | -107.09 | 21.54 | 45.49 | -0.66 |
Change in Accounts Receivable | -159.29 | -239.93 | -42.05 | -25.14 | -27.23 | -37.49 |
Change in Inventory | -13.88 | 0.31 | -2.62 | 4.88 | 2.57 | -31.24 |
Change in Accounts Payable | 28.76 | -17.47 | 13.78 | 4.26 | 2.94 | 30.81 |
Change in Unearned Revenue | -50.35 | -69.89 | 16.75 | 22.97 | 26.99 | 6.71 |
Change in Other Net Operating Assets | 38.2 | 23.78 | -0.05 | 37.24 | 54.6 | -5.51 |
Operating Cash Flow | 3,167 | 2,914 | 2,487 | 2,489 | 1,979 | 1,430 |
Operating Cash Flow Growth | 16.39% | 17.15% | -0.10% | 25.82% | 38.36% | 1.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -542.47 | -572.57 | -485.06 | -385.21 | -358.67 | -304.16 |
Sale of Property, Plant & Equipment | 10.57 | 12.19 | 9.01 | 5.6 | 7.17 | 3.21 |
Sale (Purchase) of Intangibles | -20 | -14.15 | -10.43 | -10.19 | -18.03 | -43.13 |
Investment in Securities | -59.87 | -18.34 | 40.23 | -18.49 | -15.87 | -13.83 |
Other Investing Activities | -80.39 | -174.33 | -57.73 | -88.27 | -39.86 | -17.94 |
Investing Cash Flow | -692.16 | -767.2 | -503.97 | -496.57 | -425.27 | -375.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 45 | - | 8 |
Long-Term Debt Issued | - | - | - | 50 | - | 103.5 |
Total Debt Issued | - | - | - | 95 | - | 111.5 |
Short-Term Debt Repaid | - | -10 | -35 | - | -20 | -9.99 |
Long-Term Debt Repaid | - | -2,015 | -1,884 | -1,627 | -1,342 | -1,009 |
Total Debt Repaid | -2,217 | -2,025 | -1,919 | -1,627 | -1,362 | -1,019 |
Net Debt Issued (Repaid) | -2,217 | -2,025 | -1,919 | -1,532 | -1,362 | -907.75 |
Issuance of Common Stock | - | - | 1,015 | - | 11.58 | 19.01 |
Common Dividends Paid | -397.36 | -397.36 | -301.16 | -168.65 | -60.35 | -79.67 |
Other Financing Activities | 0.38 | -0.57 | -0.22 | 1.52 | 0.82 | -0.55 |
Financing Cash Flow | -2,614 | -2,423 | -1,205 | -1,699 | -1,410 | -968.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -139.59 | -276.12 | 778.49 | 293.68 | 143.43 | 85.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,624 | 2,341 | 2,002 | 2,104 | 1,620 | 1,126 |
Free Cash Flow Growth | 17.35% | 16.94% | -4.86% | 29.90% | 43.88% | 10.09% |
Free Cash Flow Margin | 44.37% | 41.23% | 42.44% | 49.24% | 48.16% | 41.96% |
Free Cash Flow Per Share | 32.95 | 29.40 | 25.89 | 28.91 | 22.33 | 15.67 |
Levered Free Cash Flow | 2,451 | 2,122 | 1,858 | 1,945 | 1,542 | 1,012 |
Unlevered Free Cash Flow | 2,542 | 2,205 | 1,920 | 1,990 | 1,577 | 1,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 144.36 | 131.9 | 99.98 | 73.18 | 55.02 | 54.09 |
Cash Income Tax Paid | 152.61 | 99.36 | 224.38 | 98.53 | 25.58 | 12.84 |
Change in Working Capital | -156.55 | -303.19 | -14.19 | 44.21 | 59.86 | -36.72 |