Power Master Energy Co.,Ltd. (TPEX:6839)

Taiwan · Delayed Price · Currency is TWD

12.00

0.00 (0.00%)

Aug 7, 2026, 1:00 PM CST

Power Master Energy Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,617	1,617	1,808	2,190	3,931	2,261
Revenue Growth	-12.30%	-10.57%	-17.43%	-44.28%	73.89%	-0.06%
Gross Profit	-54.19	-54.19	-44.05	322.92	383.73	303.47
Operating Income	-160.91	-160.91	-260.61	72.05	129.97	77.72
Net Income	-75.09	-75.09	-216.49	110.59	121.61	50.23
Earnings Per Share	-0.92	-0.92	-2.64	1.34	1.59	0.72
EPS Growth	-	-	-	-15.75%	119.86%	-42.75%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	1,617	1,617	1,807	2,188	3,929	2,261
Other	0.83	0.83	1.36	2.05	1.93	-
Total	1,617	1,617	1,808	2,190	3,931	2,261

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	203.81	203.81	231.49	271.82	501.89	214.67
Total Debt	2,852	2,852	2,971	2,641	1,701	1,531
Net Cash (Debt)	-2,648	-2,648	-2,740	-2,369	-1,199	-1,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.29	-32.29	-33.40	-28.62	-15.72	-19.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-198.79	-198.79	-85.22	-560.76	202.66	27.35
Capital Expenditures	-109.77	-109.77	-348.99	-551.66	-1,024	-56.87
Free Cash Flow	-308.56	-308.56	-434.21	-1,112	-821.45	-29.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-3.35%	-3.35%	-2.44%	14.74%	9.76%	13.42%
Operating Margin	-9.95%	-9.95%	-14.41%	3.29%	3.31%	3.44%
Pretax Margin	-7.94%	-7.94%	-16.74%	6.20%	3.76%	2.71%
Profit Margin	-4.64%	-4.64%	-11.97%	5.05%	3.09%	2.22%
FCF Margin	-19.08%	-19.08%	-24.01%	-50.79%	-20.90%	-1.31%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.200	0.733
Dividend Per Share Growth	-72.70%	-
Dividend Yield	0.64%	1.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	23.52	26.71	65.68
PS Ratio	0.61	0.73	1.02	1.19	0.83	1.46