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. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 5,915 | 5,678 | 4,717 | 4,273 | 3,364 | 2,683 | |
Revenue Growth | 14.65% | 20.38% | 10.39% | 27.04% | 25.36% | 3.62% |
Cost of Revenue | 4,611 | 4,435 | 3,754 | 3,243 | 2,701 | 2,257 |
Gross Profit | 1,304 | 1,243 | 963.41 | 1,030 | 662.47 | 425.7 |
Selling, General & Admin | 333.65 | 312.15 | 289.29 | 250.74 | 184.64 | 237.2 |
Research & Development | 47.04 | 40.86 | 37.29 | 28.58 | 21.64 | 17.74 |
Operating Expenses | 380.69 | 353.01 | 326.58 | 279.32 | 206.27 | 252.38 |
Operating Income | 923.08 | 890.26 | 636.83 | 750.45 | 456.19 | 173.32 |
Interest Expense | -144.34 | -131.87 | -99.91 | -73.2 | -55.07 | -54.16 |
Interest & Investment Income | 22.67 | 22.38 | 19.09 | 8.97 | 3.69 | 2.72 |
Earnings From Equity Investments | 6 | 3.64 | 3.12 | 1.99 | 2.4 | -0.33 |
Other Non Operating Income (Expenses) | 23.18 | 14.91 | 13.62 | 13.69 | 14.47 | 43.04 |
EBT Excluding Unusual Items | 830.57 | 799.32 | 572.74 | 701.91 | 421.68 | 164.59 |
Gain (Loss) on Sale of Investments | 1.7 | 0.43 | 11.97 | 21.83 | 0.52 | 1.39 |
Gain (Loss) on Sale of Assets | -7.99 | -7.71 | -8.15 | -15.66 | -10.75 | -6.25 |
Asset Writedown | 0.19 | 0.65 | 0.33 | -41.16 | -9.23 | -51.12 |
Other Unusual Items | -3.54 | -1.86 | 4.81 | 20.6 | 4.1 | 7.17 |
Pretax Income | 820.92 | 790.83 | 581.7 | 687.52 | 406.32 | 115.78 |
Income Tax Expense | 161.06 | 155.11 | 123.01 | 139.1 | 73.71 | 19 |
Net Income | 659.86 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Net Income to Common | 659.86 | 635.72 | 458.69 | 548.43 | 332.61 | 96.78 |
Net Income Growth | 30.39% | 38.59% | -16.36% | 64.88% | 243.69% | -37.00% |
Shares Outstanding (Basic) | 79 | 79 | 77 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 80 | 80 | 77 | 73 | 73 | 72 |
Shares Change | -0.01% | 2.97% | 6.22% | 0.34% | 0.98% | 53.70% |
EPS (Basic) | 8.30 | 8.00 | 5.95 | 7.59 | 4.61 | 1.35 |
EPS (Diluted) | 8.28 | 7.98 | 5.93 | 7.53 | 4.58 | 1.35 |
EPS Growth | 30.39% | 34.55% | -21.24% | 64.36% | 239.50% | -58.88% |
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 |
Free Cash Flow | 2,624 | 2,341 | 2,002 | 2,104 | 1,620 | 1,126 |
Free Cash Flow Per Share | 32.95 | 29.40 | 25.89 | 28.91 | 22.33 | 15.67 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 3.789 | 2.333 | 1.250 |
Dividend Growth | 0% | 0% | 31.95% | 62.40% | 86.66% | -25.00% |
Gross Margin | 22.04% | 21.89% | 20.42% | 24.10% | 19.70% | 15.87% |
Operating Margin | 15.61% | 15.68% | 13.50% | 17.56% | 13.56% | 6.46% |
Profit Margin | 11.16% | 11.20% | 9.72% | 12.83% | 9.89% | 3.61% |
Free Cash Flow Margin | 44.37% | 41.23% | 42.44% | 49.24% | 48.16% | 41.96% |
EBITDA | 1,405 | 1,359 | 1,046 | 1,134 | 829.08 | 533.58 |
EBITDA Margin | 23.75% | 23.93% | 22.17% | 26.54% | 24.65% | 19.89% |
D&A For EBITDA | 481.52 | 468.68 | 408.95 | 383.51 | 372.89 | 360.26 |
EBIT | 923.08 | 890.26 | 636.83 | 750.45 | 456.19 | 173.32 |
EBIT Margin | 15.61% | 15.68% | 13.50% | 17.56% | 13.56% | 6.46% |
Effective Tax Rate | 19.62% | 19.61% | 21.15% | 20.23% | 18.14% | 16.41% |