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PSS Co Ltd
Previous close
$133.00
Day range
$132.00 - $133.50
Year range
$111.00 - $175.00
Market cap
8.77B TWD
Avg Volume
45.06K
P/E ratio
18.78
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.31B | 18.19% |
Operating expense | 82.67M | 13.05% |
Net income | 143.16M | 15.22% |
Net profit margin | 10.89 | -2.51% |
Earnings per share | — | — |
EBITDA | 338.56M | 15.04% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.76B | 88.62% |
Total assets | 10.32B | 35.33% |
Total liabilities | 7.12B | 28.81% |
Total equity | 3.20B | — |
Shares outstanding | 66.23M | — |
Price to book | 2.75 | — |
Return on assets | 5.19% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 143.16M | 15.22% |
Cash from operations | 716.07M | 14.58% |
Cash from investing | -186.21M | -42.28% |
Cash from financing | -455.91M | 2.21% |
Net change in cash | 73.95M | 165.64% |
Free cash flow | 911.62M | 19.60% |
About
Founded
1995
Website
Employees
960