PSS Co.,Ltd. (TPE:6914)

PSS Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,755	1,681	902.62	608.94	465.51	380.33
Cash & Short-Term Investments	1,755	1,681	902.62	608.94	465.51	380.33
Cash Growth	88.62%	86.25%	48.23%	30.81%	22.40%	45.74%
Accounts Receivable	278.46	250.11	208.84	179.67	165.74	151.55
Other Receivables	38.66	21.61	6.42	5.28	4.26	-
Receivables	317.13	271.72	215.27	184.95	170	151.55
Inventory	104.48	129.72	104.21	110.11	149.78	117.04
Prepaid Expenses	88.58	49.03	32.65	21.15	28.59	20.5
Other Current Assets	17.27	12.15	10.7	8.82	2.81	3.12
Total Current Assets	2,283	2,144	1,265	933.97	816.68	672.53
Property, Plant & Equipment	6,953	5,938	4,976	4,066	3,600	3,203
Long-Term Investments	24.36	25.01	43.36	21.74	15.54	13.73
Other Intangible Assets	219.74	235.69	198.31	287.96	402.3	485
Long-Term Accounts Receivable	-	0.57	1.01	1.44	-	35.35
Long-Term Deferred Tax Assets	35.05	36.98	40.6	29.89	31.89	19.45
Other Long-Term Assets	809.56	775.47	736.59	627.09	554.65	463.76
Total Assets	10,325	9,156	7,261	5,968	5,421	4,893
Accounts Payable	168.54	169.02	156.29	163.74	149.88	142.31
Accrued Expenses	-	147.94	145.79	118.79	89.96	87.34
Short-Term Debt	10	10	45	-	20	12
Current Portion of Long-Term Debt	-	12.45	44.7	35.68	40.45	8.57
Current Portion of Leases	1,725	1,554	1,275	1,065	900.37	727.06
Current Income Taxes Payable	80.79	46.37	153.09	104.7	60.62	41.95
Current Unearned Revenue	135.83	139.79	123.04	100.07	73.09	66.38
Other Current Liabilities	750.37	239.62	204.26	182.79	177.8	186.26
Total Current Liabilities	2,871	2,319	2,147	1,771	1,512	1,272
Long-Term Debt	5.2	8.18	57.32	50.94	103.05	31.43
Long-Term Leases	4,153	3,272	2,734	2,153	2,024	1,811
Long-Term Deferred Tax Liabilities	7.35	7.87	6.14	2.96	0.92	0.98
Other Long-Term Liabilities	86.6	92.34	39.82	93.57	169.11	202.4
Total Liabilities	7,122	5,700	4,984	4,071	3,809	3,318
Common Stock	662.26	662.26	602.32	602.32	398.37	391.62
Additional Paid-In Capital	1,640	1,640	679.98	679.98	872.03	857.12
Retained Earnings	898.54	1,153	995.2	615.43	343.16	326.06
Comprehensive Income & Other	1.23	0.76	-0.49	-0.62	-1.51	-0.16
Shareholders' Equity	3,202	3,456	2,277	1,897	1,612	1,575
Total Liabilities & Equity	10,325	9,156	7,261	5,968	5,421	4,893
Total Debt	5,893	4,857	4,156	3,304	3,088	2,591
Net Cash (Debt)	-4,138	-3,176	-3,253	-2,695	-2,622	-2,210
Net Cash Per Share	-62.83	-49.28	-53.62	-44.58	-43.80	-56.74
Filing Date Shares Outstanding	66.28	66.23	60.23	60.23	39.84	39.16
Total Common Shares Outstanding	66.28	66.23	60.23	60.23	39.84	39.16
Working Capital	-588.1	-175.48	-881.35	-836.78	-695.48	-599.33
Book Value Per Share	48.31	52.18	37.80	31.50	40.47	40.21
Tangible Book Value	2,982	3,220	2,079	1,609	1,210	1,090
Tangible Book Value Per Share	45.00	48.62	34.51	26.72	30.37	27.82
Land	-	6	6	10.82	16.35	16.35
Buildings	-	6.46	6.46	7.18	9.95	9.95
Machinery	-	750.54	685.23	604.47	509.3	416.18
Construction In Progress	-	96.23	42.89	99.54	19.91	40.14
Leasehold Improvements	-	875.26	748.59	641.88	567.24	432.02

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.