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PSS Co., Ltd. (6914) Cash flow

PSS Co., Ltd. Cash Flow

TW:6914's free cash flow for Q2 2026 was NT$689.36M. For the 2026 fiscal year, TW:6914's free cash flow was decreased by NT$-94.01M and operating cash flow was NT$783.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 23Dec 21
NT$ 2.91BNT$ 2.49BNT$ 2.49BNT$ 1.98BNT$ 1.43B
NT$ -767.20MNT$ -503.97MNT$ -495.60MNT$ -425.27MNT$ -375.86M
NT$ -2.42BNT$ -1.20BNT$ -1.70BNT$ -1.41BNT$ -968.97M
NT$ 1.40BNT$ 1.68BNT$ 902.62MNT$ 608.94MNT$ 465.51M
NT$ 2.34BNT$ 1.99BNT$ 2.09BNT$ 1.60BNT$ 1.08B

Currency in TWD

PSS Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing