P
PSS 6914
Last Price
52 Week Range
NT$118.00 - NT$157.00
Next Earnings Date
Mar 10 2026
Next Earnings Date
Mar 10 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$687.52M | NT$581.696M | NT$763.602M | |||||
| NT$1.842B | NT$2.153B | NT$2.444B | |||||
| - | - | - | |||||
| - | NT$4.634M | - | |||||
| NT$44.205M | NT$-14.189M | NT$-268.068M | |||||
| NT$-85.533M | NT$-237.669M | NT$-107.24M | |||||
| NT$2.488B | NT$2.487B | NT$2.833B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$-385.21M | NT$-485.055M | NT$-514.034M | |||||
| - | - | - | |||||
| NT$-20.812M | NT$5.538M | NT$5.823M | |||||
| NT$2.32M | NT$34.695M | NT$12.958M | |||||
| NT$-91.894M | NT$-59.15M | NT$-116.537M | |||||
| NT$-495.596M | NT$-503.972M | NT$-611.79M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$60.403M | NT$-116.396M | NT$-48.437M | |||||
| - | NT$1.015B | - | |||||
| NT$-168.65M | NT$-301.16M | NT$-397.356M | |||||
| NT$-1.591B | NT$-1.802B | NT$-1.993B | |||||
| NT$-1.699B | NT$-1.205B | NT$-2.439B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$0.609B | NT$0.903B | NT$1.573B | |||||
| NT$293.678M | NT$778.494M | NT$-218.538M | |||||
| NT$0.903B | NT$1.681B | NT$1.354B | |||||
| NT$2.488B | NT$2.487B | NT$2.833B | |||||
| NT$-395.398M | NT$-495.483M | NT$-525.469M | |||||
| NT$2.093B | NT$1.992B | NT$2.307B |
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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