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PSS Co Ltd
Previous close
$138.50
Day range
$138.50 - $139.50
Year range
$111.00 - $249.00
Market cap
9.17B TWD
Avg Volume
123.13K
P/E ratio
20.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 10.90% |
Operating expense | 87.33M | 5.53% |
Net income | 125.66M | -9.05% |
Net profit margin | 9.87 | -18.02% |
Earnings per share | — | — |
EBITDA | 2.01B | 582.41% |
Effective tax rate | 19.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68B | 86.25% |
Total assets | 9.16B | 26.09% |
Total liabilities | 5.70B | 14.36% |
Total equity | 3.46B | — |
Shares outstanding | 66.17M | — |
Price to book | 2.65 | — |
Return on assets | 4.60% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 125.66M | -9.05% |
Cash from operations | 790.83M | 12.71% |
Cash from investing | -92.89M | 22.69% |
Cash from financing | -589.35M | -36.34% |
Net change in cash | 108.58M | -27.23% |
Free cash flow | 598.20M | 12.18% |
About
Founded
1995
Website
Employees
960
