Power Master Energy Co.,Ltd. (TPEX:6839)
11.65
-0.05 (-0.43%)
Sep 18, 2026, 12:54 PM CST
Power Master Energy Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,203 | 1,617 | 1,808 | 2,190 | 3,931 | 2,261 |
Revenue Growth | -25.60% | -10.57% | -17.43% | -44.28% | 73.89% | -0.06% |
Gross Profit Gross Profit Growth | -51.42 | -54.19 | -44.05 | 322.92 | 383.73 | 303.47 |
Operating Income Operating Income Growth | -210.83 | -160.91 | -260.61 | 72.05 | 129.97 | 77.72 |
Net Income Net Income Growth | -199.93 | -75.09 | -216.49 | 110.59 | 121.61 | 50.23 |
Earnings Per Share EPS Growth | -2.46 | -0.92 | -2.64 | 1.34 | 1.59 | 0.72 |
EPS Growth | - | - | - | -15.75% | 119.86% | -42.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Taiwan Growth | 1,617 | 1,807 | 2,188 | 3,929 | 2,261 |
Other Other Growth | 0.83 | 1.36 | 2.05 | 1.93 | - |
Total Total Growth | 1,617 | 1,808 | 2,190 | 3,931 | 2,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 118.86 | 203.81 | 231.49 | 271.82 | 501.89 | 214.67 |
Total Debt Total Debt Growth | 2,329 | 2,852 | 2,971 | 2,641 | 1,701 | 1,531 |
Net Cash (Debt) Net Cash Growth | -2,210 | -2,648 | -2,740 | -2,369 | -1,199 | -1,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.23 | -32.29 | -33.40 | -28.62 | -15.72 | -19.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 304.55 | -198.79 | -85.22 | -560.76 | 202.66 | 27.35 |
Capital Expenditures CapEx Growth | -53.05 | -109.77 | -348.99 | -551.66 | -1,024 | -56.87 |
Free Cash Flow Free Cash Flow Growth | 251.5 | -308.56 | -434.21 | -1,112 | -821.45 | -29.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | - | 0.200 | 0.733 | 0.366 |
Dividend Per Share Growth | - | - | - | -72.70% | 100.00% | - |
Dividend Yield | 1.72% | - | - | 0.64% | 1.90% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 0.80 | 0.73 | 1.02 | 1.19 | 0.83 | 1.46 |