P
PSS
6914
Last Price
52 Week Range
NT$118.00 - NT$157.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
PSS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$581.696M | NT$635.721M | ||||||
| NT$2.153B | NT$2.522B | ||||||
| - | - | ||||||
| NT$4.634M | - | ||||||
| NT$-14.189M | NT$-303.021M | ||||||
| NT$-237.669M | NT$58.767M | ||||||
| NT$2.487B | NT$2.914B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-485.055M | NT$-586.716M | ||||||
| - | NT$12.193M | ||||||
| NT$5.538M | NT$-18.344M | ||||||
| NT$34.695M | - | ||||||
| NT$-59.15M | NT$-174.334M | ||||||
| NT$-503.972M | NT$-767.201M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-116.396M | NT$-22.581M | ||||||
| NT$1.015B | - | ||||||
| NT$-301.16M | NT$-397.356M | ||||||
| NT$-1.802B | NT$-2.003B | ||||||
| NT$-1.205B | NT$-2.423B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.903B | NT$1.681B | ||||||
| NT$778.494M | NT$-276.115M | ||||||
| NT$1.681B | NT$1.405B | ||||||
| NT$2.487B | NT$2.914B | ||||||
| NT$-495.483M | NT$-572.57M | ||||||
| NT$1.992B | NT$2.341B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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