Pss Co Ltd
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 offers car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verificat… Read more
Pss Co Ltd (6914) - Total Assets
Latest total assets as of September 2025: NT$10.41 Billion TWD
Based on the latest financial reports, Pss Co Ltd (6914) holds total assets worth NT$10.41 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pss Co Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Pss Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pss Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pss Co Ltd's total assets of NT$10.41 Billion consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.4% |
| Accounts Receivable | NT$271.72 Million | 3.0% |
| Inventory | NT$96.76 Million | 1.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$235.69 Million | 2.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Pss Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pss Co Ltd's current assets represent 23.4% of total assets in 2024, an increase from 14.2% in 2019.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, up from 6.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Pss Co Ltd Competitors by Total Assets
Key competitors of Pss Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Pss Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pss Co Ltd generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pss Co Ltd generates $5.01 in net profit.
Pss Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.89 | 0.53 |
| Quick Ratio | 0.79 | 0.84 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-404.01 Million | NT$ -247.16 Million | NT$ -836.77 Million |
Pss Co Ltd - Advanced Valuation Insights
This section examines the relationship between Pss Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.61 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 26.1% |
| Total Assets | NT$9.16 Billion |
| Market Capitalization | $177.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pss Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pss Co Ltd's assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pss Co Ltd (2019–2024)
The table below shows the annual total assets of Pss Co Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$9.16 Billion | +26.09% |
| 2023-12-31 | NT$7.26 Billion | +21.67% |
| 2022-12-31 | NT$5.97 Billion | +10.09% |
| 2021-12-31 | NT$5.42 Billion | +10.80% |
| 2020-12-31 | NT$4.89 Billion | +19.78% |
| 2019-12-31 | NT$4.08 Billion | -- |