PSS Co.,Ltd. Statistics

Total Valuation

PSS Co.,Ltd. has a market cap or net worth of TWD 9.30 billion. The enterprise value is 13.40 billion.

Market Cap	9.30B
Enterprise Value	13.40B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

PSS Co.,Ltd. has 66.23 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	66.23M
Shares Outstanding	66.23M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	30.68%
Float	48.30M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.78
P/TBV Ratio	2.97
P/FCF Ratio	4.16
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.99.

EV / Earnings	26.48
EV / Sales	2.60
EV / EBITDA	4.38
EV / EBIT	18.89
EV / FCF	5.99

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.76.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	1.76
Debt / EBITDA	1.93
Debt / FCF	2.64
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	36.89

Taxes

In the past 12 months, PSS Co.,Ltd. has paid 121.43 million in taxes.

Income Tax	121.43M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.31, so PSS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.07%
50-Day Moving Average	142.23
200-Day Moving Average	133.70
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	69,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSS Co.,Ltd. had revenue of TWD 5.16 billion and earned 506.07 million in profits. Earnings per share was 7.62.

Revenue	5.16B
Gross Profit	1.04B
Operating Income	708.30M
Pretax Income	627.50M
Net Income	506.07M
EBITDA	1.32B
EBIT	708.30M
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 5.89 billion in debt, giving a net cash position of -4.10 billion or -61.87 per share.

Cash & Cash Equivalents	1.80B
Total Debt	5.89B
Net Cash	-4.10B
Net Cash Per Share	-61.87
Equity (Book Value)	3.34B
Book Value Per Share	50.57
Working Capital	-460.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -484.57 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-484.57M
Free Cash Flow	2.24B
FCF Per Share	33.77

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 13.73% and 9.81%.

Gross Margin	20.23%
Operating Margin	13.73%
Pretax Margin	12.16%
Profit Margin	9.81%
EBITDA Margin	25.59%
EBIT Margin	13.73%
FCF Margin	43.35%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	6.00
Dividend Yield	4.29%
Dividend Growth (YoY)	31.94%
Years of Dividend Growth	2
Payout Ratio	59.51%
Buyback Yield	-8.61%
Shareholder Yield	-4.35%
Earnings Yield	5.44%
FCF Yield	24.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6