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Pss Co (TPE:6914) Beginning Cash Position : NT$1,681 Mil (As of Mar. 2025)


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What is Pss Co Beginning Cash Position?

Pss Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,681 Mil.

Pss Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,879 Mil) to Dec. 2024 (NT$1,573 Mil) but then increased from Dec. 2024 (NT$1,573 Mil) to Mar. 2025 (NT$1,681 Mil).

Pss Co's annual Beginning Cash Position increased from Dec. 2022 (NT$466 Mil) to Dec. 2023 (NT$609 Mil) and increased from Dec. 2023 (NT$609 Mil) to Dec. 2024 (NT$903 Mil).


Pss Co Beginning Cash Position Historical Data

The historical data trend for Pss Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pss Co Beginning Cash Position Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 260.96 380.33 465.51 608.94 902.62

Pss Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 902.62 930.46 1,878.75 1,572.53 1,681.11

Pss Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Pss Co Beginning Cash Position Related Terms

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Pss Co Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.

Pss Co Headlines

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