Pss Co Ltd (6914) - Total Liabilities
Based on the latest financial reports, Pss Co Ltd (6914) has total liabilities worth NT$6.63 Billion TWD (≈ $208.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Pss Co Ltd (6914) equity growth momentum to track the company's year-over-year net asset growth rate.
Pss Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Pss Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6914 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Pss Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pss Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.71 Billion |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
Australia | AU$2.46 Million |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €2.77 Billion |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$795.00 Million |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
USA | $1.32 Billion |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
USA | $9.05 Billion |
|
Fiverr International Ltd
F:11V
|
Germany | €272.62 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Pss Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pss Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pss Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pss Co Ltd (2019–2025)
The table below shows the annual total liabilities of Pss Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.63 Billion ≈ $208.97 Million |
+16.37% |
| 2024-12-31 | NT$5.70 Billion ≈ $179.57 Million |
+14.36% |
| 2023-12-31 | NT$4.98 Billion ≈ $157.03 Million |
+22.43% |
| 2022-12-31 | NT$4.07 Billion ≈ $128.26 Million |
+6.88% |
| 2021-12-31 | NT$3.81 Billion ≈ $120.01 Million |
+14.80% |
| 2020-12-31 | NT$3.32 Billion ≈ $104.54 Million |
+20.70% |
| 2019-12-31 | NT$2.75 Billion ≈ $86.61 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