69

Pss Co Ltd

6914 · TW · Industrials / Business Equipment & Supplies

109.00TWD+1.50 (+1.40%)

Price History

Full chart

Market Stats

Previous Close107.50
Open108.50
Day Range107.50 – 109.50
52-Week Range109.42 – 126.50
Volume44.52K
Market Cap9.42B
P/E (TTM)14.28
Forward P/E0.00
EPS8.30
Dividend Yield5.06%
Beta-0.02
50-Day Avg121.65
200-Day Avg120.86

About

PSS Co.,Ltd. provides cloud parking management and visitor management systems, medical self-help machines, self-service refueling machines, ordering machines, and smart ticket machines in Taiwan. The company provides car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verification, automatic fence, multi-card export verification, and fully automatic payment machines; and export electronic toll stations, automatic car brakes, 3D license plate recognition cameras, Integrated 3D license plate recognition systems, smart car identification group PSS-PARK systems, and ultrasonic presence detectors. It offers automatic medical payment machines; insert type and compound self-service refuelling machines, and double-sided card swiping fuel dispensers; desktop ordering and vertical ordering machines; automatic ticket vending, shutdown, and win gate clearance machines; and temporary guest and swing gate closing machines. In addition, the company offers smart cloud integration services. The company was founded in 1995 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOHau-Hsin Pan
  • Employees0
  • HeadquartersNo. 2, Sanmin Road, New Taipei City, Taiwan, 236043, Taiwan
  • Websitehttps://www.pss-group.com

Leadership

  • Hau-Hsin PanManager
  • Kun-Hsien LinVP of Finance & Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.59B2.68B3.36B4.27B4.72B5.68B
Growth (%)-+9.79%+3.62%+25.36%+27.04%+10.39%+20.38%
Cost of Revenue1.93B2.16B2.26B2.70B3.24B3.75B4.43B
Gross Profit432.50M432.82M425.70M662.47M1.03B963.41M1.24B
Gross Margin18.34%16.72%15.87%19.70%24.10%20.42%21.90%
Operating Expense162.05M211.68M254.95M206.27M279.32M326.57M353.01M
Operating Income270.46M221.14M170.75M456.19M750.45M636.83M890.26M
Operating Margin11.47%8.54%6.36%13.56%17.56%13.50%15.68%
EBITDA1.13B1.37B1.48B1.98B2.60B2.83B3.41B
EBITDA Margin48.05%52.91%55.32%59.00%60.91%60.08%60.10%
Net Income187.87M153.62M96.78M332.61M548.42M458.69M635.72M
Net Income Margin7.97%5.93%3.61%9.89%12.83%9.72%11.20%
R&D10.79M19.34M17.74M21.64M28.58M37.29M40.86M
R&D as % of Total Revenue0.46%0.75%0.66%0.64%0.67%0.79%0.72%
Interest Expense41.70M47.77M54.16M55.06M73.20M99.91M131.87M
Interest Expense % of Total Revenue1.77%1.84%2.02%1.64%1.71%2.12%2.32%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.08B4.89B5.42B5.97B7.26B9.16B10.33B
Total Liabilities2.75B3.32B3.81B4.07B4.98B5.70B6.63B
Total Equity1.34B1.57B1.61B1.90B2.28B3.46B3.70B
Cash260.96M380.33M465.51M608.94M902.62M1.68B1.40B
Total Debt72.13M2.62B3.10B3.33B4.17B4.87B5.83B
Net Debt-188.83M2.24B2.63B2.72B3.26B3.18B4.42B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.41B1.43B1.98B2.49B2.49B2.91B
Investing Cash Flow--435.46M-375.86M-425.27M-495.60M-503.97M-767.20M
Financing Cash Flow--853.12M-968.97M-1.41B-1.70B-1.20B-2.42B
Capital Expenditure0389.14M347.30M376.70M395.40M495.48M572.57M
Free Cash Flow-1.02B1.08B1.60B2.09B1.99B2.34B
Dividends Paid-78.32M79.67M60.35M168.65M301.16M397.36M
FCF to OCF-72.36%75.71%80.96%84.11%80.08%80.35%
Dividend Paid to FCF-7.69%7.36%3.77%8.06%15.12%16.97%

Earnings

Report DateMay 13, 2024Aug 8, 2024Nov 12, 2024
EPS Estimate1.831.882.33
EPS Actual1.711.451.22
Surprise-6.56%-22.87%-47.64%
TimingPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.42B
Enterprise Value14.20B
Trailing P/E14.28
Forward P/E0.00
Price / Sales1.59
Price / Book2.65
EPS8.30
Book Value45.39
Revenue (TTM)5.91B
Gross Profit (TTM)1.30B
EBITDA1.40B
Profit Margin11.16%
Operating Margin14.19%
Return on Equity18.99%
Return on Assets5.33%
Shares Outstanding79.47M
Shares Float50.56M
Beta-0.02
Dividend Yield5.06%
Dividend Rate6.00
Payout Ratio60.29%

Dividends

20261×
6.00Aug 26, 2026
20251×
5.00Jul 17, 2025
20242×
3.79Jul 26, 20244.55Jul 25, 2024
20231×
2.33Jul 24, 2023

Stock Splits

  • Aug 26, 20261200:1000