Power Master Energy Co.,Ltd. (TPEX:6839)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.05
0.00 (0.00%)
Aug 28, 2026, 1:37 PM CST

Power Master Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2031,6171,8082,1903,9312,261
Revenue Growth
-25.60%-10.57%-17.43%-44.28%73.89%-0.06%
Gross Profit
-51.42-54.19-44.05322.92383.73303.47
Operating Income
-210.83-160.91-260.6172.05129.9777.72
Net Income
-199.93-75.09-216.49110.59121.6150.23
Earnings Per Share
-2.46-0.92-2.641.341.590.72
EPS Growth
----15.75%119.86%-42.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,6171,8072,1883,9292,261
Other
0.831.362.051.93-
Total
1,6171,8082,1903,9312,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.86203.81231.49271.82501.89214.67
Total Debt
2,3292,8522,9712,6411,7011,531
Net Cash (Debt)
-2,210-2,648-2,740-2,369-1,199-1,316
Net Cash Growth
------
Net Cash Per Share
-27.23-32.29-33.40-28.62-15.72-19.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
304.55-198.79-85.22-560.76202.6627.35
Capital Expenditures
-53.05-109.77-348.99-551.66-1,024-56.87
Free Cash Flow
251.5-308.56-434.21-1,112-821.45-29.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.27%-3.35%-2.44%14.74%9.76%13.42%
Operating Margin
-17.52%-9.95%-14.41%3.29%3.31%3.44%
Pretax Margin
-19.99%-7.94%-16.74%6.20%3.76%2.71%
Profit Margin
-16.62%-4.64%-11.97%5.05%3.09%2.22%
FCF Margin
20.90%-19.08%-24.01%-50.79%-20.90%-1.31%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.7330.366
Dividend Per Share Growth
-72.70%100.00%-
Dividend Yield
0.64%1.90%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.5226.7165.68
PS Ratio
0.820.731.021.190.831.46