Pss Co (TPE:6914) Total Current Assets: NT$2,144 Mil (As of Dec. 2025)


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$142.50
GF Value NT$183.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co Total Current Assets?

Pss Co TPE:6914 67 Total Current Assets is NT$2,144 Mil as of Dec. 2025. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$183.46 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pss Co's total current assets for the quarter that ended in Dec. 2025 was NT$2,144 Mil.

Pss Co  (TPE:6914) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pss Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1404.996-6632.895+0.75 * 466.523+0.5 * 98.192
=-4,829

* 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.

Pss Co Total Current Assets Related Terms

Pss Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pss Co's Total Current Assets 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.

Pss Co Total Current Assets Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 816.68 933.97 1,265.44 2,143.73 2,144.29

Pss Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,143.73 2,282.51 2,392.07 2,145.26 2,144.29
TPE:6914
67GF Score
Pss Co Ltd TPE:6914
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pss Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pss Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1404.996+528.591+98.192+112.512
=2,144

Pss Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1404.996+528.591+98.192+112.512
=2,144

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$2,144 Mil mean?
Pss Co (TPE:6914) has a Total Current Assets of NT$2,144 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pss Co and its competitors.
Is Pss Co's Total Current Assets too high?
Pss Co's current Total Current Assets is NT$2,144 Mil. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's Total Current Assets compare to competitors?
Pss Co's Total Current Assets of NT$2,144 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pss Co and its competitors. Pss Co's current Total Current Assets is NT$2,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$183.46, compared to a current price of NT$142.50 — trading 22.3% below its estimated fair value. The current Total Current Assets is NT$2,144 Mil. Pss Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Pss Co (TPE:6914), the current Total Current Assets is NT$2,144 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$142.50 is trading 22.3% below its estimated GF Value™ of NT$183.46. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • Total Current Assets: NT$2,144 Mil
  • GF Value™: NT$183.46 vs. price of NT$142.50 (22.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
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 Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$142.50
Price
NT$183.46
GF Value