Power Master II Holdings. Co., Ltd. (TPEX:6839)

Power Master II Holdings. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.41	231.49	271.82	501.89	214.67	580.02
Cash & Short-Term Investments	371.06	231.49	271.82	501.89	214.67	580.02
Cash Growth	209.54%	-14.84%	-45.84%	133.80%	-62.99%	169.47%
Accounts Receivable	815.63	698.04	588.62	844.78	392.54	571.43
Other Receivables	36.34	170.68	102.51	56.07	9.23	35.07
Receivables	851.97	868.72	691.13	900.85	401.78	606.49
Inventory	567.27	657.97	1,011	923.75	630.24	146.68
Prepaid Expenses	644.89	341.1	301.78	190.87	178.43	9.08
Other Current Assets	213.78	199.34	133.6	101.07	403.96	32.23
Total Current Assets	2,649	2,299	2,409	2,618	1,829	1,374
Property, Plant & Equipment	2,600	2,620	2,493	2,048	1,097	1,279
Long-Term Investments	338.52	466.2	555.84	584.94	622.03	397.65
Other Intangible Assets	0.9	1.16	0.76	0.86	1.99	4.24
Long-Term Deferred Tax Assets	99.15	102.38	46.11	39.72	32.86	27.7
Other Long-Term Assets	280.81	411.33	418.01	359.13	344.98	98.2
Total Assets	5,968	5,899	5,922	5,651	3,928	3,182
Accounts Payable	673.97	714.24	766.48	707.51	577.73	571.7
Accrued Expenses	-	32.39	55.85	42.69	29.17	42.45
Short-Term Debt	1,230	1,205	866.12	358.48	694.62	559.09
Current Portion of Long-Term Debt	236.36	437.83	373.62	840.57	111.05	92.19
Current Portion of Leases	14.14	12.28	15.83	10.47	5.97	9.74
Current Income Taxes Payable	2.79	14.12	12.09	26.8	4.58	26.66
Current Unearned Revenue	51.53	148.56	256.54	1,075	454.64	113.45
Other Current Liabilities	195.49	88.35	98.09	94.99	63.4	79.59
Total Current Liabilities	2,404	2,653	2,445	3,157	1,941	1,495
Long-Term Debt	1,456	1,212	1,269	436.19	670.1	671.67
Long-Term Leases	101.59	104.06	116.56	55.31	49.02	52.76
Long-Term Deferred Tax Liabilities	0	0.02	0.59	0.61	-	0.01
Other Long-Term Liabilities	39.24	30.27	9.05	0.7	0.8	1
Total Liabilities	4,001	3,999	3,840	3,650	2,661	2,220
Common Stock	820.2	820.2	781.14	750	640.63	580.63
Additional Paid-In Capital	948.21	947.4	946.26	941.49	584.15	317.19
Retained Earnings	4.65	-86.13	174.94	154.48	58.5	58.79
Comprehensive Income & Other	-19.56	-19.56	-19.56	-19.56	-19.56	-
Total Common Equity	1,753	1,662	1,883	1,826	1,264	956.6
Minority Interest	213.61	238.51	199.94	174.66	2.95	4.73
Shareholders' Equity	1,967	1,900	2,083	2,001	1,267	961.33
Total Liabilities & Equity	5,968	5,899	5,922	5,651	3,928	3,182
Total Debt	3,038	2,971	2,641	1,701	1,531	1,385
Net Cash (Debt)	-2,667	-2,740	-2,369	-1,199	-1,316	-805.43
Net Cash Per Share	-31.82	-33.40	-28.62	-15.72	-19.01	-12.84
Filing Date Shares Outstanding	82.06	82.02	82.02	81.9	70.01	63.4
Total Common Shares Outstanding	82.06	82.02	82.02	81.9	70.01	63.4
Working Capital	244.77	-354.19	-35.65	-538.29	-112.07	-120.37
Book Value Per Share	21.37	20.26	22.96	22.30	18.05	15.09
Tangible Book Value	1,753	1,661	1,882	1,826	1,262	952.37
Tangible Book Value Per Share	21.36	20.25	22.95	22.29	18.02	15.02
Land	-	15.52	15.52	15.52	15.52	-
Buildings	-	101.91	97.04	87.53	85.02	-
Machinery	-	2,970	2,931	1,505	1,362	-
Construction In Progress	-	334.7	4.47	900.27	19.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.