PSS Co., Ltd. AI Stock Analysis
PSS Co., Ltd. (6914) AI Stock Analysis
PSS Co., Ltd.
(TWSE:6914)
The overall score of 64.6 reflects a strong fundamental company under significant near-term market pressure. The company's financial health is robust, anchored by exceptional cash flow and high revenue growth, and its valuation is very attractive with a low P/E and high dividend yield. However, these strengths are heavily offset by a deeply bearish technical trend, with the stock in a clear downtrend and showing no signs of momentum reversal. The primary risk is that the negative price action persists despite solid fundamentals.
PSS Co., Ltd. (6914) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.19B
- Dividend Yield
- 5.58%
- Average Volume (3M)
- 89.09K
- Price to Earnings (P/E)
- 12.7
- 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
Strong financial performance driven by exceptional cash flow generation (Score 85) and accelerating revenue growth (Score 78). The balance sheet (Score 55) is a moderating factor due to elevated debt-to-equity of 1.58, but robust free cash flow growth of 148% provides a significant buffer. Overall, high-quality earnings and scaling efficiency support a solid score.
Income Statement
78PositiveBalance Sheet
55NeutralCash 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:691464.6Neutral
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 | 65Neutral | TWD 8.38B | 12.66 | ― | 5.58% | 8.73% | -5.07% |
| TW:6261 | 59Neutral | TWD 8.58B | 13.14 | ― | 3.83% | 13.87% | 34.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3289 | 55Neutral | TWD 9.85B | 23.96 | ― | 4.37% | -1.90% | -10.19% |
| TW:3312 | 48Neutral | TWD 7.66B | 10.05 | ― | 3.19% | 17.75% | 197.11% |
| TW:6207 | 44Neutral | TWD 10.14B | 66.35 | ― | 0.57% | -6.64% | 34.89% |
| TW:6706 | 38Underperform | TWD 9.74B | -37.31 | ― | ― | -40.08% | 16.61% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6914 | PSS Co., Ltd. | 107.50 | -14.05 | -11.56% | |
| TW:3289 | Integrated Service Technology Inc. | 115.00 | 15.29 | 15.33% | |
| TW:3312 | GMI Technology, Inc. | 40.70 | 1.59 | 4.07% | |
| TW:6207 | Laser Tek Taiwan Co., Ltd. | 105.50 | 58.20 | 123.06% | |
| TW:6261 | Youngtek Electronics Corporation | 65.30 | 7.61 | 13.18% | |
| TW:6706 | Fittech Co., Ltd. | 123.50 | 44.50 | 56.33% |
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