Financials data is unavailable for this security.
View more
Year on year PSS Co Ltd grew revenues 27.04% from 3.36bn to 4.27bn while net income improved 64.88% from 332.61m to 548.43m.
Gross margin | 22.85% |
---|---|
Net profit margin | 11.33% |
Operating margin | 15.06% |
Return on assets | 6.38% |
---|---|
Return on equity | 19.49% |
Return on investment | 8.97% |
More ▼
Cash flow in TWDView more
In 2023, PSS Co Ltd increased its cash reserves by 48.23%, or 293.68m. The company earned 2.49bn from its operations for a Cash Flow Margin of 58.23%. In addition the company used 495.60m on investing activities and also paid 1.70bn in financing cash flows.
Cash flow per share | 40.96 |
---|---|
Price/Cash flow per share | 3.89 |
Book value per share | 48.81 |
---|---|
Tangible book value per share | 44.94 |
More ▼
Balance sheet in TWDView more
Current ratio | 0.895 |
---|---|
Quick ratio | 0.8557 |
Total debt/total equity | 1.52 |
---|---|
Total debt/total capital | 0.6024 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.41% and 64.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend.
Div yield(5 year avg) | 0.56% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 59.04% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 7.74 |
More ▼