Pss Co Ltd (6914) - Total Assets
Based on the latest financial reports, Pss Co Ltd (6914) holds total assets worth NT$10.33 Billion TWD (≈ $325.39 Million USD) as of December 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. Check 6914 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pss Co Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Pss Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 6914 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pss Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Pss Co Ltd's total assets of NT$10.33 Billion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.6% |
| Accounts Receivable | NT$529.04 Million | 5.1% |
| Inventory | NT$98.19 Million | 1.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$186.34 Million | 1.8% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see how much is Pss Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pss Co Ltd's current assets represent 20.8% of total assets in 2025, an increase from 14.2% in 2019.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, up from 6.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% 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 |
|---|---|---|
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥1.03 Billion |
|
Sindoh
KO:029530
|
Korea | ₩1.15 Trillion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 Billion |
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 | 0.87 | 0.92 | 0.53 |
| Quick Ratio | 0.83 | 0.88 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-323.09 Million | NT$-175.48 Million | NT$-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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | NT$10.33 Billion |
| Market Capitalization | $296.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pss Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pss Co Ltd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pss Co Ltd (2019–2025)
The table below shows the annual total assets of Pss Co Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$10.33 Billion ≈ $325.39 Million |
+12.81% |
| 2024-12-31 | NT$9.16 Billion ≈ $288.45 Million |
+26.09% |
| 2023-12-31 | NT$7.26 Billion ≈ $228.76 Million |
+21.67% |
| 2022-12-31 | NT$5.97 Billion ≈ $188.03 Million |
+10.09% |
| 2021-12-31 | NT$5.42 Billion ≈ $170.79 Million |
+10.80% |
| 2020-12-31 | NT$4.89 Billion ≈ $154.15 Million |
+19.78% |
| 2019-12-31 | NT$4.08 Billion ≈ $128.69 Million |
-- |
About 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 provides car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verific… Read more