PSS Co., Ltd.(TW:6914)
NT$105.50-4.00 (-3.65%)
TW:6914
PSS Co., Ltd. financials statements
NT$105.50
At close:-4.00 (-3.65%)
PSS Co., Ltd. (6914) Financial Statements
PSS Co., Ltd. Financial Overview
PSS Co., Ltd.'s market cap is currently NT$8.70B. The company's EPS TTM is NT$9.97; its P/E ratio is 12.48; and it has a dividend yield of 5.69%. PSS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.68B | NT$ 4.72B | NT$ 4.27B | NT$ 3.36B | NT$ 2.68B |
| Gross Profit | NT$ 1.24B | NT$ 963.41M | NT$ 1.03B | NT$ 662.47M | NT$ 425.70M |
| Operating Income | NT$ 890.26M | NT$ 636.83M | NT$ 750.45M | NT$ 456.19M | NT$ 170.75M |
| EBITDA | NT$ 3.41B | NT$ 2.83B | NT$ 2.60B | NT$ 1.98B | NT$ 1.48B |
| Net Income | NT$ 635.72M | NT$ 458.69M | NT$ 548.42M | NT$ 332.61M | NT$ 96.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.40B | NT$ 1.68B | NT$ 902.62M | NT$ 608.94M | NT$ 465.51M |
| Total Assets | NT$ 10.33B | NT$ 9.16B | NT$ 7.26B | NT$ 5.97B | NT$ 5.42B |
| Total Debt | NT$ 5.83B | NT$ 4.87B | NT$ 4.17B | NT$ 3.33B | NT$ 3.10B |
| Net Debt | NT$ 4.42B | NT$ 3.18B | NT$ 3.26B | NT$ 2.72B | NT$ 2.63B |
| Total Liabilities | NT$ 6.63B | NT$ 5.70B | NT$ 4.98B | NT$ 4.07B | NT$ 3.81B |
| Stockholders' Equity | NT$ 3.70B | NT$ 3.46B | NT$ 2.28B | NT$ 1.90B | NT$ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.34B | NT$ 1.99B | NT$ 2.09B | NT$ 1.60B | NT$ 1.08B |
| Operating Cash Flow | NT$ 2.91B | NT$ 2.49B | NT$ 2.49B | NT$ 1.98B | NT$ 1.43B |
| Investing Cash Flow | NT$ -767.20M | NT$ -503.97M | NT$ -495.60M | NT$ -425.27M | NT$ -375.86M |
| Financing Cash Flow | NT$ -2.42B | NT$ -1.20B | NT$ -1.70B | NT$ -1.41B | NT$ -968.97M |
Currency in TWD
