PSS Co., Ltd. (6914) AI Stock Analysis

PSS Co., Ltd.

(TWSE:6914)

Select Model

Rating:67Neutral

Price Target:TWD 118.00▲(7.76% Upside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance with robust revenue growth and cash generation is the primary driver, tempered by weak technical momentum; attractive valuation provides additional support.

Positive Factors

Revenue and Profitability GrowthAccelerating revenue and recovering profitability indicate stronger operating momentum than in the prior year. If maintained, the improvement can expand earnings capacity and provide more internal resources for investment, operations, and shareholder returns over coming quarters.

Negative Factors

Elevated LeverageHigher debt increases the company’s financial risk and can make cash flows more sensitive to financing needs. Although leverage improved from earlier peaks relative to equity, the larger debt balance may constrain flexibility for investment, distributions, or absorbing weaker operating conditions.

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

Revenue growth to 5.68 billion and strong operating cash flow of 2.91 billion highlight solid performance, though balance sheet leverage with debt-to-equity at 1.58 remains a concern.

Income Statement

81Very Positive

Balance Sheet

52Neutral

Cash Flow

87Very Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6914 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6914	67Neutral	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

TW:6914 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

PSS Co., Ltd. AI Stock Analysis