Power Master II Holdings. Co., Ltd. (TPEX: 6839)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.70 (3.21%)
Dec 31, 2024, 2:58 PM CST
Power Master II Holdings. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,634 | 2,190 | 3,931 | 2,261 | 2,262 | 1,455 |
| Revenue Growth (YoY) | -35.96% | -44.28% | 73.89% | -0.06% | 55.41% | - |
| Cost of Revenue | 1,366 | 1,867 | 3,547 | 1,957 | 1,913 | 1,201 |
| Gross Profit | 267.81 | 322.92 | 383.73 | 303.47 | 348.73 | 254.23 |
| Selling, General & Admin | 201.36 | 205.66 | 215.26 | 182.41 | 170.58 | 155.29 |
| Research & Development | 18.83 | 19.45 | 18.27 | 17.44 | 16.7 | 13.88 |
| Other Operating Expenses | 24.99 | 24.39 | 15.34 | 22.83 | 49.31 | 12.14 |
| Operating Expenses | 245.06 | 250.87 | 253.76 | 225.75 | 230.64 | 196.07 |
| Operating Income | 22.75 | 72.05 | 129.97 | 77.72 | 118.09 | 58.16 |
| Interest Expense | -73.55 | -58.95 | -42.78 | -35.17 | -30.81 | -32.49 |
| Interest & Investment Income | 3.09 | 4.9 | 2.13 | 1.74 | 0.86 | 0.93 |
| Earnings From Equity Investments | 16.19 | 33.62 | 36.74 | 19.95 | 5.55 | 6.93 |
| Currency Exchange Gain (Loss) | -2.27 | -5.87 | -0.2 | 0.03 | 0.08 | 1.36 |
| Other Non Operating Income (Expenses) | 4 | 5.03 | 5.13 | -2.85 | 1.35 | -5.23 |
| EBT Excluding Unusual Items | -29.79 | 50.77 | 130.99 | 61.43 | 95.11 | 29.66 |
| Gain (Loss) on Sale of Investments | 90.43 | 90.43 | - | - | -0.02 | 0.16 |
| Gain (Loss) on Sale of Assets | -0.88 | -5.35 | 16.84 | -0.07 | - | - |
| Pretax Income | 59.76 | 135.85 | 147.83 | 61.36 | 95.09 | 29.81 |
| Income Tax Expense | 17.9 | 15.94 | 29.99 | 12.91 | 15.97 | 5.5 |
| Earnings From Continuing Operations | 41.85 | 119.92 | 117.84 | 48.45 | 79.12 | 24.32 |
| Minority Interest in Earnings | 13.58 | -9.33 | 3.77 | 1.78 | 0.17 | - |
| Net Income | 55.44 | 110.59 | 121.61 | 50.23 | 79.3 | 24.32 |
| Net Income to Common | 55.44 | 110.59 | 121.61 | 50.23 | 79.3 | 24.32 |
| Net Income Growth | -33.81% | -9.06% | 142.11% | -36.66% | 226.11% | - |
| Shares Outstanding (Basic) | 82 | 82 | 75 | 68 | 62 | 60 |
| Shares Outstanding (Diluted) | 82 | 83 | 76 | 69 | 63 | 61 |
| Shares Change (YoY) | 0.18% | 8.57% | 10.18% | 10.38% | 3.54% | - |
| EPS (Basic) | 0.68 | 1.35 | 1.62 | 0.74 | 1.28 | 0.40 |
| EPS (Diluted) | 0.67 | 1.33 | 1.59 | 0.72 | 1.26 | 0.40 |
| EPS Growth | -33.88% | -16.17% | 119.86% | -42.76% | 213.65% | - |
| Free Cash Flow | -1,217 | -1,112 | -821.45 | -29.52 | 490.95 | -96.02 |
| Free Cash Flow Per Share | -14.79 | -13.43 | -10.77 | -0.43 | 7.83 | -1.59 |
| Dividend Per Share | 0.200 | 0.200 | 0.733 | - | - | - |
| Dividend Growth | -72.70% | -72.70% | - | - | - | - |
| Gross Margin | 16.39% | 14.74% | 9.76% | 13.42% | 15.42% | 17.47% |
| Operating Margin | 1.39% | 3.29% | 3.31% | 3.44% | 5.22% | 4.00% |
| Profit Margin | 3.39% | 5.05% | 3.09% | 2.22% | 3.51% | 1.67% |
| Free Cash Flow Margin | -74.52% | -50.79% | -20.90% | -1.31% | 21.70% | -6.60% |
| EBITDA | 254.39 | 246.66 | 223.56 | 169.04 | 208.27 | 140.38 |
| EBITDA Margin | 15.57% | 11.26% | 5.69% | 7.48% | 9.21% | 9.64% |
| D&A For EBITDA | 231.64 | 174.61 | 93.59 | 91.32 | 90.19 | 82.22 |
| EBIT | 22.75 | 72.05 | 129.97 | 77.72 | 118.09 | 58.16 |
| EBIT Margin | 1.39% | 3.29% | 3.31% | 3.44% | 5.22% | 4.00% |
| Effective Tax Rate | 29.96% | 11.73% | 20.29% | 21.04% | 16.79% | 18.44% |
Source: S&P Capital IQ. Standard template. Financial Sources.