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PSS Co 6914.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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109.00

0.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.68bn

FY2019FY2025

Net income

TWD 635.7m

FY2019FY2025

Free cash flow

TWD 2.34bn

FY2019FY2025

Shareholders' equity

TWD 3.70bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 5.68bnTWD 4.72bnTWD 4.27bnTWD 3.36bnTWD 2.68bnTWD 2.59bnTWD 2.36bn
Gross profitTWD 1.24bnTWD 963.4mTWD 1.03bnTWD 662.5mTWD 425.7mTWD 432.8mTWD 432.5m
Research and developmentTWD 40.9mTWD 37.3mTWD 28.6mTWD 21.6mTWD 17.7mTWD 19.3mTWD 10.8m
Operating incomeTWD 890.3mTWD 636.8mTWD 750.5mTWD 456.2mTWD 170.8mTWD 221.1mTWD 270.5m
Net incomeTWD 635.7mTWD 458.7mTWD 548.4mTWD 332.6mTWD 96.8mTWD 153.6mTWD 187.9m
Diluted earnings per share9.606.949.015.461.613.945.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 10.33bnTWD 9.16bnTWD 7.26bnTWD 5.97bnTWD 5.42bnTWD 4.89bnTWD 4.08bn
Cash and short-term investmentsTWD 1.40bnTWD 1.68bnTWD 902.6mTWD 608.9mTWD 465.5mTWD 380.3mTWD 261.0m
Total liabilitiesTWD 6.63bnTWD 5.70bnTWD 4.98bnTWD 4.07bnTWD 3.81bnTWD 3.32bnTWD 2.75bn
DebtTWD 1.75bnTWD 4.86bnTWD 4.16bnTWD 3.30bnTWD 3.09bnTWD 2.60bnTWD 1.91bn
Shareholders' equityTWD 3.70bnTWD 3.46bnTWD 2.28bnTWD 1.90bnTWD 1.61bnTWD 1.57bnTWD 1.34bn
Shares outstanding66m66m61m61m60m39m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 2.91bnTWD 2.49bnTWD 2.49bnTWD 1.98bnTWD 1.43bnTWD 1.41bn—
Capital spending−TWD 572.6m−TWD 495.5m−TWD 395.4m−TWD 376.7m−TWD 347.3m−TWD 389.1m—
Free cash flowTWD 2.34bnTWD 1.99bnTWD 2.09bnTWD 1.60bnTWD 1.08bnTWD 1.02bn—
Dividends paid−TWD 397.4m−TWD 301.2m−TWD 168.7m−TWD 60.3m−TWD 79.7m−TWD 78.3m—

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTWD 1.44bnTWD 1.46bnTWD 1.52bnTWD 1.38bnTWD 1.31bnTWD 1.27bnTWD 1.19bnTWD 1.14bn
Gross profitTWD 309.8mTWD 307.4mTWD 366.4mTWD 284.7mTWD 284.9mTWD 253.8mTWD 220.2mTWD 230.5m
Operating incomeTWD 223.3mTWD 209.1mTWD 278.0mTWD 200.9mTWD 202.2mTWD 166.5mTWD 138.7mTWD 145.9m
Net incomeTWD 155.2mTWD 146.8mTWD 205.0mTWD 140.7mTWD 143.2mTWD 125.7mTWD 96.5mTWD 112.3m
Diluted earnings per share2.342.223.102.132.161.901.461.70
Cash from operationsTWD 832.0mTWD 873.0mTWD 678.0mTWD 646.0mTWD 716.0mTWD 790.0mTWD 566.0mTWD 504.0m
Capital spending−TWD 117.0m−TWD 179.0m−TWD 152.0m−TWD 111.0m−TWD 136.0m−TWD 125.0m−TWD 124.0m−TWD 129.0m
Free cash flowTWD 715.0mTWD 694.0mTWD 526.0mTWD 535.0mTWD 580.0mTWD 665.0mTWD 442.0mTWD 375.0m
Total assetsTWD 11.07bnTWD 10.33bnTWD 10.41bnTWD 10.43bnTWD 10.32bnTWD 9.16bnTWD 8.94bnTWD 9.22bn
Cash and short-term investmentsTWD 1.51bnTWD 1.40bnTWD 1.35bnTWD 1.80bnTWD 1.76bnTWD 1.68bnTWD 1.57bnTWD 1.88bn
DebtTWD 1.91bnTWD 3.47bnTWD 1.84bnTWD 1.76bnTWD 1.76bnTWD 1.59bnTWD 1.66bnTWD 1.60bn
Shareholders' equityTWD 3.45bnTWD 3.70bnTWD 3.55bnTWD 3.34bnTWD 3.20bnTWD 3.46bnTWD 3.33bnTWD 3.23bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.9%20.4%24.1%19.7%15.9%16.7%
Operating margin15.7%14.4%17.8%13.7%6.3%9.1%
Net margin11.2%9.7%12.8%9.9%3.6%5.9%
Return on equity17.2%13.3%24.1%17.5%6.0%9.8%
Return on assets6.2%5.0%7.6%5.6%1.8%3.1%
Free cash flow yield44.1%37.8%39.7%32.3%24.7%—
Revenue growth20.4%10.4%27.0%25.4%3.6%9.8%
Earnings growth38.6%-16.4%64.9%243.7%-37.0%-18.2%
Current ratio0.87x0.92x0.59x0.53x0.54x0.53x
Debt to equity0.47x0.46x0.63x0.62x0.67x0.50x
Equity ratio35.8%37.7%31.4%31.8%29.7%32.2%
Interest coverage6.75x6.82x10.39x8.38x3.14x4.91x
R&D as a share of sales0.7%0.8%0.7%0.6%0.7%0.7%
Buybacks as a share of market value-0.2%-8.6%0.2%-1.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.1%17.0%—
Operating income25.0%32.1%—
Net income24.1%32.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.2%21.6%20.4%—
Operating margin14.7%15.2%13.4%—
Net margin10.5%11.0%9.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings12.514.414.9
Price to sales1.41.41.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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