PSS Co., Ltd.

PSS Co., Ltd.

TTWSE:6914
114.50
TWD
-0.50
(-0.43%)
8.30EPS
14.34P/E
9.47BMarket Cap
Nov 17Next Earn
PSS Co., Ltd.
TWSE:6914
(Taiwan Stock Exchange)

Recent

price

114.50

P/E

ratio

14.34

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TWD
53.71
56.05
37.5
46.64
59.12
61.17
71.45
74.47
Revenue per Share
4.28
3.33
1.35
4.61
7.59
5.95
8
8.31
Basic EPS, GAAP
17.65
22.05
15.13
22.21
28.97
25.83
29.28
32.79
Free Cash Flow per Basic Share
1.25
1.7
1.11
0.84
2.33
3.91
5
- -
Dividend per Share
18.48
21.79
22.3
26.25
31.5
43.49
46.5
45.39
Book Value per Share
8.3
15.08
16.74
22.26
28.76
40.52
44.15
40.72
Tangible Book Value per Share
44
46
72
72
72
77
79
79
Basic Weighted Avg Shares
2,358
2,589
2,683
3,364
4,273
4,717
5,678
5,915
Sales/Revenue/Turnover
11.59
8.43
6.36
13.56
17.56
13.5
15.68
15.61
Operating Margin (%)
854
1,136
1,314
1,523
1,842
2,153
2,523
2,649
Depreciation Expense
188
154
97
333
548
459
636
660
Net Income, GAAP
20.72
17.75
16.41
18.14
20.23
21.15
19.61
19.62
Effective Tax Rate (%)
7.97
5.93
3.61
9.89
12.83
9.72
11.2
11.16
Profit Margin (%)
-632
-599
-695
-837
-881
-175
-323
-658
Working Capital
1,209
1,843
2,127
2,204
2,791
3,280
4,088
4,340
LT Debt
1,336
1,575
1,612
1,897
2,277
3,456
3,695
3,607
Total Equity
- -
4.83
2.27
7.25
9.49
6.71
7.95
7.7
Return on Invested Capital (%)
- -
5.18
3.19
7.6
10.4
7.28
8.31
8.11
Return on Capital (%)
- -
10.56
6.07
18.96
26.28
16
17.78
18.99
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,744
1,913
1,940
LT Borrowings
1
- -
- -
LT Finance Leases
4,087
4,337
4,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
9,570
9,735
9,470

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,144
2,261
2,443
Cash, Cash Equivalents & STI
1,405
1,511
1,656
Accounts Receivable, Net
467
485
488
Inventories
98
94
118
Total Current Liabilities
2,467
3,076
3,101
Payables & Accruals
- -
- -
- -
ST Debt
1,744
1,913
1,940
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.76%
6.93%
Free Cash Flow
- -
19.38%
16.84%
Net Income, GAAP
- -
58.76%
38.6%
Sales/Revenue/Turnover
- -
17.36%
20.38%
Total Cash Common Dividend
- -
53.49%
31.94%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,112
1,144
1,187
1,273
4,717
2025
1,315
1,384
1,524
1,456
5,678
2026
1,436
1,499
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.72
1.46
1.22
1.58
5.95
2025
1.8
1.77
2.58
1.85
8
2026
1.95
1.92
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.91
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
Business
PSS Co., Ltd. (6914.TW) develops, manufactures, and provides self-service automation systems and intelligent cloud-based management solutions primarily for parking, medical, refueling, and ordering applications. The company offers comprehensive parking management products under the PSS brand, including cloud parking lot charging and car search guide systems, car entrance/exit subtitle machines, IC card ticket dispensers and inspectors, multi-card verification systems, automatic fences and brakes, fully automatic payment machines, export electronic toll stations, 3D license plate recognition cameras, integrated smart PSS-PARK systems, and ultrasonic presence detectors; medical self-service payment machines; self-service refueling solutions such as insert-type machines, double-sided card swiping dispensers, and compound refueling machines; ordering systems comprising desktop and vertical machines; visitor management tools like temporary guest and swing gate machines; and smart ticket vending, shutdown, and win gate clearance machines, complemented by smart cloud integration services. Founded in 1995 and headquartered in New Taipei City, Taiwan, PSS operates mainly in the domestic market with exports to Asia, serving parking lot operators, hospitals, gas stations, restaurants, and commercial facilities through system sales, installation, maintenance, self-operated parking management, and equipment construction. Recent developments include the September 2025 groundbreaking for the Zhongbin立体停车场BOT project in partnership with China Medical University Hospital to establish a smart parking benchmark, recognition as a 2025 mid-tier potential enterprise award winner, and participation in the Zhubei cultural festival parking services in October 2025, alongside sustained revenue growth to TWD 5.16 billion in the trailing twelve months through expanded automation deployments.[web:web:companywebsite]