Power Master Energy Co.,Ltd. (TPEX:6839)
Taiwan
· Delayed Price · Currency is TWD 13.15
-0.45 (-3.31%)
Mar 10, 2026, 1:46 PM CST
Power Master Energy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 353.41 | 231.49 | 271.82 | 501.89 | 214.67 | 580.02 | Upgrade
|
| Cash & Short-Term Investments | 353.41 | 231.49 | 271.82 | 501.89 | 214.67 | 580.02 | Upgrade
|
| Cash Growth | 194.81% | -14.84% | -45.84% | 133.80% | -62.99% | 169.47% | Upgrade
|
| Accounts Receivable | 815.63 | 698.04 | 588.62 | 844.78 | 392.54 | 571.43 | Upgrade
|
| Other Receivables | 199.33 | 170.68 | 102.51 | 56.07 | 9.23 | 35.07 | Upgrade
|
| Receivables | 1,015 | 868.72 | 691.13 | 900.85 | 401.78 | 606.49 | Upgrade
|
| Inventory | 658.94 | 657.97 | 1,011 | 923.75 | 630.24 | 146.68 | Upgrade
|
| Prepaid Expenses | 390.23 | 341.1 | 301.78 | 190.87 | 178.43 | 9.08 | Upgrade
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| Other Current Assets | 231.43 | 199.34 | 133.6 | 101.07 | 403.96 | 32.23 | Upgrade
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| Total Current Assets | 2,649 | 2,299 | 2,409 | 2,618 | 1,829 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 2,600 | 2,620 | 2,493 | 2,048 | 1,097 | 1,279 | Upgrade
|
| Long-Term Investments | 263.07 | 466.2 | 555.84 | 584.94 | 622.03 | 397.65 | Upgrade
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| Other Intangible Assets | 0.9 | 1.16 | 0.76 | 0.86 | 1.99 | 4.24 | Upgrade
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| Long-Term Deferred Tax Assets | 99.15 | 102.38 | 46.11 | 39.72 | 32.86 | 27.7 | Upgrade
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| Other Long-Term Assets | 356.26 | 411.33 | 418.01 | 359.13 | 344.98 | 98.2 | Upgrade
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| Total Assets | 5,968 | 5,899 | 5,922 | 5,651 | 3,928 | 3,182 | Upgrade
|
| Accounts Payable | 673.97 | 714.24 | 766.48 | 707.51 | 577.73 | 571.7 | Upgrade
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| Accrued Expenses | 36.41 | 32.39 | 55.85 | 42.69 | 29.17 | 42.45 | Upgrade
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| Short-Term Debt | 1,230 | 1,205 | 866.12 | 358.48 | 694.62 | 559.09 | Upgrade
|
| Current Portion of Long-Term Debt | 236.36 | 437.83 | 373.62 | 840.57 | 111.05 | 92.19 | Upgrade
|
| Current Portion of Leases | 14.14 | 12.28 | 15.83 | 10.47 | 5.97 | 9.74 | Upgrade
|
| Current Income Taxes Payable | 2.79 | 14.12 | 12.09 | 26.8 | 4.58 | 26.66 | Upgrade
|
| Current Unearned Revenue | 51.53 | 148.56 | 256.54 | 1,075 | 454.64 | 113.45 | Upgrade
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| Other Current Liabilities | 159.07 | 88.35 | 98.09 | 94.99 | 63.4 | 79.59 | Upgrade
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| Total Current Liabilities | 2,404 | 2,653 | 2,445 | 3,157 | 1,941 | 1,495 | Upgrade
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| Long-Term Debt | 1,456 | 1,212 | 1,269 | 436.19 | 670.1 | 671.67 | Upgrade
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| Long-Term Leases | 101.59 | 104.06 | 116.56 | 55.31 | 49.02 | 52.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0.59 | 0.61 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 39.24 | 30.27 | 9.05 | 0.7 | 0.8 | 1 | Upgrade
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| Total Liabilities | 4,001 | 3,999 | 3,840 | 3,650 | 2,661 | 2,220 | Upgrade
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| Common Stock | 820.2 | 820.2 | 781.14 | 750 | 640.63 | 580.63 | Upgrade
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| Additional Paid-In Capital | 948.21 | 947.4 | 946.26 | 941.49 | 584.15 | 317.19 | Upgrade
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| Retained Earnings | 4.65 | -86.13 | 174.94 | 154.48 | 58.5 | 58.79 | Upgrade
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| Comprehensive Income & Other | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | - | Upgrade
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| Total Common Equity | 1,753 | 1,662 | 1,883 | 1,826 | 1,264 | 956.6 | Upgrade
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| Minority Interest | 213.61 | 238.51 | 199.94 | 174.66 | 2.95 | 4.73 | Upgrade
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| Shareholders' Equity | 1,967 | 1,900 | 2,083 | 2,001 | 1,267 | 961.33 | Upgrade
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| Total Liabilities & Equity | 5,968 | 5,899 | 5,922 | 5,651 | 3,928 | 3,182 | Upgrade
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| Total Debt | 3,038 | 2,971 | 2,641 | 1,701 | 1,531 | 1,385 | Upgrade
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| Net Cash (Debt) | -2,685 | -2,740 | -2,369 | -1,199 | -1,316 | -805.43 | Upgrade
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| Net Cash Per Share | -31.97 | -33.40 | -28.62 | -15.72 | -19.01 | -12.84 | Upgrade
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| Filing Date Shares Outstanding | 82.02 | 82.02 | 82.02 | 81.9 | 70.01 | 63.4 | Upgrade
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| Total Common Shares Outstanding | 82.02 | 82.02 | 82.02 | 81.9 | 70.01 | 63.4 | Upgrade
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| Working Capital | 244.77 | -354.19 | -35.65 | -538.29 | -112.07 | -120.37 | Upgrade
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| Book Value Per Share | 21.38 | 20.26 | 22.96 | 22.30 | 18.05 | 15.09 | Upgrade
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| Tangible Book Value | 1,753 | 1,661 | 1,882 | 1,826 | 1,262 | 952.37 | Upgrade
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| Tangible Book Value Per Share | 21.37 | 20.25 | 22.95 | 22.29 | 18.02 | 15.02 | Upgrade
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| Land | 32.53 | 15.52 | 15.52 | 15.52 | 15.52 | - | Upgrade
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| Buildings | 101.91 | 101.91 | 97.04 | 87.53 | 85.02 | - | Upgrade
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| Machinery | 3,013 | 2,970 | 2,931 | 1,505 | 1,362 | - | Upgrade
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| Construction In Progress | 367.42 | 334.7 | 4.47 | 900.27 | 19.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.