6914.TW | PSS Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.26 Billion	5.96 Billion	5.42 Billion	4.89 Billion	4.08 Billion
Total Current Assets	1.26 Billion	933.96 Million	816.68 Million	672.53 Million	580.26 Million
Cash And Short Term Investments	902.61 Million	608.93 Million	465.5 Million	380.32 Million	260.96 Million
Cash and Cash Equivalents	902.61 Million	608.93 Million	465.5 Million	380.32 Million	260.96 Million
Short Term Investments	300.09 Million	-348.85 Million	-288.47 Million	254.05 Million	-
Net Receivables	262.06 Million	219.31 Million	207.27 Million	178.85 Million	27.1 Million
Inventory	93.46 Million	99.75 Million	141.09 Million	110.23 Million	121.96 Million
Other Current Assets	7.29 Million	5.96 Million	2.81 Million	3.11 Million	170.23 Million
Total Non-Current Assets	5.99 Billion	5.03 Billion	4.6 Billion	4.22 Billion	3.5 Billion
Net PPE	4.97 Billion	4.06 Billion	3.6 Billion	3.2 Billion	2.29 Billion
Good Will And Intangible Assets	198.31 Million	287.95 Million	402.29 Million	484.99 Million	735.42 Million
Good Will	-	-	-	-	-
Intangible Assets	198.31 Million	287.95 Million	402.29 Million	484.99 Million	-
Long-Term Investments	43.36 Million	649.87 Million	569.8 Million	13.73 Million	-
Tax Assets	40.59 Million	29.88 Million	31.89 Million	19.44 Million	12.33 Million
Other Non Current Assets	737.59 Million	394 Thousand	394 Thousand	499.1 Million	465.49 Million
Other Assets	-	-	-	-	-
Total Liabilities	4.98 Billion	4.07 Billion	3.8 Billion	3.31 Billion	2.74 Billion
Total Current Liabilities	2.14 Billion	1.77 Billion	1.51 Billion	1.27 Billion	1.21 Billion
Account Payables	146.28 Million	142.02 Million	139.08 Million	108.27 Million	62.88 Million
Tax Payables	153.08 Million	104.69 Million	60.61 Million	41.94 Million	36.62 Million
Short Term Debt	1.37 Billion	1.12 Billion	971.62 Million	781.66 Million	72.12 Million
Deferred Revenue	560.77 Million	473.25 Million	381.95 Million	374.62 Million	829.27 Million
Other Current Liabilities	65.39 Million	33.09 Million	19.5 Million	7.29 Million	1.07 Billion
Total Non Current Liabilities	2.83 Billion	2.3 Billion	2.29 Billion	2.04 Billion	1.53 Billion
Long-Term Debt	2.79 Billion	2.2 Billion	2.12 Billion	1.84 Billion	-
Deferred Revenue Non Current	25.51 Million	73.91 Million	157.14 Million	189.88 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	14.3 Million	19.65 Million	11.96 Million	12.51 Million	1.53 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2.27 Billion	1.89 Billion	1.61 Billion	1.57 Billion	1.33 Billion
Stock Holders Equity	2.27 Billion	1.89 Billion	1.61 Billion	1.57 Billion	1.33 Billion
Common Stock	602.32 Million	602.32 Million	398.37 Million	391.62 Million	366.49 Million
Retained Earnings	887.33 Million	541.43 Million	278.84 Million	277.1 Million	220.6 Million
Accumulated other comprehensive income	-493 Thousand	-615.99 Thousand	-1.51 Million	-161.99 Thousand	-
Common Stock Equity	2.27 Billion	1.89 Billion	1.61 Billion	1.57 Billion	1.33 Billion
Capital Lease Obligation	4 Billion	3.21 Billion	2.92 Billion	2.53 Billion	1.84 Billion
Total Investments	343.45 Million	301.01 Million	281.32 Million	267.78 Million	244.05 Million
Total Debt	4.16 Billion	3.32 Billion	3.09 Billion	2.62 Billion	72.12 Million
Net Debt	3.26 Billion	2.71 Billion	2.63 Billion	2.24 Billion	-188.83 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.22 Billion	7.62 Billion	7.26 Billion	7.26 Billion	7.05 Billion	6.76 Billion
Total Current Assets	2.29 Billion	1.31 Billion	1.26 Billion	1.26 Billion	1.08 Billion	1.09 Billion
Cash And Short Term Investments	1.87 Billion	930.45 Million	902.61 Million	902.61 Million	753.39 Million	708.96 Million
Cash and Cash Equivalents	1.87 Billion	930.45 Million	902.61 Million	902.61 Million	753.39 Million	708.96 Million
Short Term Investments	-469.4 Million	-	300.09 Million	300.09 Million	288.61 Million	-427.37 Million
Net Receivables	310.41 Million	201.88 Million	262.06 Million	262.06 Million	186.09 Million	265.3 Million
Inventory	100.97 Million	112.34 Million	93.46 Million	93.46 Million	95.79 Million	115.65 Million
Other Current Assets	8.52 Million	67.66 Million	7.29 Million	7.29 Million	4.25 Million	4.86 Million
Total Non-Current Assets	6.92 Billion	6.31 Billion	5.99 Billion	5.99 Billion	5.97 Billion	5.66 Billion
Net PPE	5.81 Billion	5.31 Billion	4.97 Billion	4.97 Billion	4.94 Billion	4.65 Billion
Good Will And Intangible Assets	256.32 Million	176.01 Million	198.31 Million	198.31 Million	214.79 Million	237.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	176.01 Million	198.31 Million	198.31 Million	214.79 Million	-
Long-Term Investments	814.06 Million	40.43 Million	43.36 Million	43.36 Million	41.72 Million	741.64 Million
Tax Assets	34.02 Million	-	40.59 Million	40.59 Million	38.87 Million	32.29 Million
Other Non Current Assets	90 Thousand	787.02 Million	737.59 Million	737.59 Million	736.69 Million	394 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.98 Billion	5.52 Billion	4.98 Billion	4.98 Billion	4.91 Billion	4.75 Billion
Total Current Liabilities	2.56 Billion	2.56 Billion	2.14 Billion	2.14 Billion	2.02 Billion	2.04 Billion
Account Payables	165.33 Million	154.56 Million	146.28 Million	146.28 Million	157.72 Million	138.71 Million
Tax Payables	62.21 Million	-	153.08 Million	153.08 Million	121.73 Million	90.3 Million
Short Term Debt	1.6 Billion	75.69 Million	1.37 Billion	1.37 Billion	1.34 Billion	1.23 Billion
Deferred Revenue	725.45 Million	-	560.77 Million	560.77 Million	481.47 Million	631.05 Million
Other Current Liabilities	73.8 Million	2.33 Billion	65.39 Million	65.39 Million	44.91 Million	38.96 Million
Total Non Current Liabilities	3.42 Billion	2.96 Billion	2.83 Billion	2.83 Billion	2.89 Billion	2.71 Billion
Long-Term Debt	3.3 Billion	2.92 Billion	2.79 Billion	2.79 Billion	2.83 Billion	2.65 Billion
Deferred Revenue Non Current	94.55 Million	-	25.51 Million	25.51 Million	32.67 Million	39.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.46 Million	41.33 Million	14.3 Million	14.3 Million	14.55 Million	13.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.23 Billion	2.09 Billion	2.27 Billion	2.27 Billion	2.13 Billion	2 Billion
Stock Holders Equity	3.23 Billion	2.09 Billion	2.27 Billion	2.27 Billion	2.13 Billion	2 Billion
Common Stock	662.26 Million	602.32 Million	602.32 Million	602.32 Million	602.32 Million	602.32 Million
Retained Earnings	767.98 Million	818.29 Million	887.33 Million	887.33 Million	749.17 Million	613.76 Million
Accumulated other comprehensive income	-	-827 Thousand	-493 Thousand	-493 Thousand	-842 Thousand	-
Common Stock Equity	3.23 Billion	2.09 Billion	2.27 Billion	2.27 Billion	2.13 Billion	2 Billion
Capital Lease Obligation	4.8 Billion	4.29 Billion	4 Billion	4 Billion	4 Billion	3.73 Billion
Total Investments	344.65 Million	40.43 Million	343.45 Million	343.45 Million	330.34 Million	314.27 Million
Total Debt	4.91 Billion	2.99 Billion	4.16 Billion	4.16 Billion	4.18 Billion	3.89 Billion
Net Debt	3.03 Billion	2.06 Billion	3.26 Billion	3.26 Billion	3.42 Billion	3.18 Billion

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