PSS Co., Ltd. AI Stock Analysis
PSS Co., Ltd. (6914) AI Stock Analysis
PSS Co., Ltd.
(TWSE:6914)
PSS earns an above-average score driven primarily by solid fundamentals: rapid revenue growth, two consecutive years of margin expansion, improving return on equity, and exceptionally strong free cash flow that underpins the business. Valuation reinforces the case, with a low P/E near 11, a 5.5% dividend yield and low volatility. The key risks are financial leverage — borrowings at roughly 1.58 times equity and 56% of assets, which increases sensitivity to interest rates — and weak technicals, with the share price below all major moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest the selling may be stretched.
PSS Co., Ltd. (6914) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.02B
- Dividend Yield
- 5.48%
- Average Volume (3M)
- 87.40K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.28
- Revenue Growth
- 8.73%
- EPS Growth
- -5.07%
- Country
- TW
- Employees
- 960
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
PSS Co., Ltd. Business Overview & Revenue Model
Company Description
PSS Co., Ltd., based in New Taipei City, Taiwan, develops and supplies a diverse range of automated systems. Their core services include cloud-based solutions for managing both parking facilities and visitor access. The company's product portfolio ex...
PSS Co., Ltd. Financial Statement Overview
Summary
PSS combines strong growth with excellent cash generation. Revenue has more than doubled since 2020, reaching NT$5.68 billion in 2025 (+20% year-over-year), while margins improved across the board — gross margin to 21.9%, operating margin to 15.7%, and net margin to 11.2%. Operating cash flow of NT$2.91 billion and free cash flow of NT$2.34 billion (about 41% of revenue) far exceed net income, confirming high earnings quality in this depreciation-heavy, equipment-leasing style model. Return on equity improved to 17.2%. The clear offset is the balance sheet: debt of NT$5.83 billion equals roughly 1.58 times equity and 56% of assets, and leverage ticked higher in 2025 to fund growth, leaving the company exposed to interest-rate and refinancing conditions.
Income Statement
74PositiveBalance Sheet
58NeutralCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.91B | 5.68B | 4.72B | 4.27B | 3.36B | 2.68B |
| Gross Profit | 1.30B | 1.24B | 963.41M | 1.03B | 662.47M | 425.70M |
| EBITDA | 3.56B | 3.41B | 2.83B | 2.60B | 1.98B | 1.48B |
| Net Income | 659.86M | 635.72M | 458.69M | 548.42M | 332.61M | 96.78M |
Balance Sheet | ||||||
| Total Assets | 11.24B | 10.33B | 9.16B | 7.26B | 5.97B | 5.42B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.40B | 1.68B | 902.62M | 608.94M | 465.51M |
| Total Debt | 6.28B | 5.83B | 4.87B | 4.17B | 3.33B | 3.10B |
| Total Liabilities | 7.64B | 6.63B | 5.70B | 4.98B | 4.07B | 3.81B |
| Stockholders Equity | 3.61B | 3.70B | 3.46B | 2.28B | 1.90B | 1.61B |
Cash Flow | ||||||
| Free Cash Flow | 2.62B | 2.34B | 1.99B | 2.09B | 1.60B | 1.08B |
| Operating Cash Flow | 3.17B | 2.91B | 2.49B | 2.49B | 1.98B | 1.43B |
| Investing Cash Flow | -692.16M | -767.20M | -503.97M | -495.60M | -425.27M | -375.86M |
| Financing Cash Flow | -2.62B | -2.42B | -1.20B | -1.70B | -1.41B | -968.97M |
PSS Co., Ltd. Peers Comparison
Overall Rating
- TW:691469Neutral
TW:626159Neutral
TW:328955Neutral
TW:331248Neutral
TW:620744Neutral
TW:670638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6914 | 69Neutral | TWD 8.70B | 10.38 | ― | 5.48% | 8.73% | -5.07% |
| TW:6261 | 59Neutral | TWD 8.52B | 13.26 | ― | 3.77% | 13.87% | 34.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3289 | 55Neutral | TWD 9.76B | 24.38 | ― | 4.26% | -1.90% | -10.19% |
| TW:3312 | 48Neutral | TWD 7.53B | 10.33 | ― | 3.15% | 11.40% | 576.90% |
| TW:6207 | 44Neutral | TWD 9.82B | 67.61 | ― | 0.57% | -6.64% | 34.89% |
| TW:6706 | 38Underperform | TWD 9.54B | -36.76 | ― | ― | -40.08% | 16.61% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6914 | PSS Co., Ltd. | 109.50 | -11.65 | -9.61% | |
| TW:3289 | Integrated Service Technology Inc. | 118.00 | 16.36 | 16.10% | |
| TW:3312 | GMI Technology, Inc. | 41.25 | 0.39 | 0.94% | |
| TW:6207 | Laser Tek Taiwan Co., Ltd. | 105.50 | 56.31 | 114.48% | |
| TW:6261 | Youngtek Electronics Corporation | 66.30 | 8.22 | 14.15% | |
| TW:6706 | Fittech Co., Ltd. | 121.50 | 42.70 | 54.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026