PSS Co

PSS Co Operating Cash Flow

The Operating Cash Flow of PSS Co (6914.TW) as of Oct 16, 2026 is 2.91 B TWD. In the previous year, Operating Cash Flow was 2.49 B TWD — a change of 17.16% (higher).

Operating Cash Flow

2.91 BTWD

YoY

17.16%

Last updated:

Operating Cash Flow of PSS Co is 2025 2.91 B TWD. Operating Cash Flow of PSS Co was 2024 2.49 B TWD. It decreases by 17.16% higher compared to the previous year.

The PSS Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
1.41 B TWD
Jan 1, 2021
1.43 B TWD
Jan 1, 2022
1.98 B TWD
Jan 1, 2023
2.49 B TWD
Jan 1, 2024
2.49 B TWD
Jan 1, 2025
2.91 B TWD
The PSS Co Operating Cash Flow history
YEAROperating Cash FlowYoY
2.91 BTWD+17.16%
2.49 BTWD-0.06%
2.49 BTWD+25.77%
1.98 BTWD+38.36%
1.43 BTWD+1.57%
1.41 BTWD—

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PSS Co Stock analysis

What does PSS Co do? PSS Co Ltd is a company based in Taipei, Taiwan, operating within the Information Technology sector and the Electrical Equipment industry. The company went public on January 6, 2023, with its ticker listed as 6914.TW and ISIN TW0006914005. PSS Co Ltd provides automation services, focusing on system sales and related solutions. The company's offerings include system development, product manufacturing, system deployment, installation, and professional maintenance under the brand PSS. Key products feature intelligent cloud parking lot charging and car search guide management systems, cloud roadside parking license plate billing systems, medical self-service price approval and payment systems, self-service meal ordering systems, and self-service refueling payment systems. The company also engages in the self-operated management and operation of parking lots, as well as providing parking lot property management services. Additionally, PSS Co Ltd is involved in the construction of parking lots and the sale of equipment. Its products are primarily sold within Taiwan and exported to various countries in Asia. The company's headquarters is located in Taipei, and it maintains a website at https://www.pss-group.com/ for further information. PSS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PSS Co stock

Operating Cash Flow of PSS Co is 2.91 B TWD in 2025.

Operating Cash Flow of PSS Co changed from 2.49 B TWD to 2.91 B TWD, representing a 17.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow PSS Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's PSS Co historically and in real time.

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Cash Flow — PSS Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — PSS Co