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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.49	271.82	501.89	214.67	580.02
Cash & Short-Term Investments	231.49	271.82	501.89	214.67	580.02
Cash Growth	-14.84%	-45.84%	133.80%	-62.99%	169.47%
Accounts Receivable	698.04	588.62	844.78	392.54	571.43
Other Receivables	170.68	102.51	56.07	9.23	35.07
Receivables	868.72	691.13	900.85	401.78	606.49
Inventory	657.97	1,011	923.75	630.24	146.68
Prepaid Expenses	341.1	301.78	190.87	178.43	9.08
Other Current Assets	199.34	133.6	101.07	403.96	32.23
Total Current Assets	2,299	2,409	2,618	1,829	1,374
Property, Plant & Equipment	2,620	2,493	2,048	1,097	1,279
Long-Term Investments	466.2	555.84	584.94	622.03	397.65
Other Intangible Assets	1.16	0.76	0.86	1.99	4.24
Long-Term Deferred Tax Assets	102.38	46.11	39.72	32.86	27.7
Other Long-Term Assets	411.33	418.01	359.13	344.98	98.2
Total Assets	5,899	5,922	5,651	3,928	3,182
Accounts Payable	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	1,205	866.12	358.48	694.62	559.09
Current Portion of Long-Term Debt	437.83	373.62	840.57	111.05	92.19
Current Portion of Leases	12.28	15.83	10.47	5.97	9.74
Current Income Taxes Payable	14.12	12.09	26.8	4.58	26.66
Current Unearned Revenue	148.56	256.54	1,075	454.64	113.45
Other Current Liabilities	88.35	98.09	94.99	63.4	79.59
Total Current Liabilities	2,653	2,445	3,157	1,941	1,495
Long-Term Debt	1,212	1,269	436.19	670.1	671.67
Long-Term Leases	104.06	116.56	55.31	49.02	52.76
Long-Term Deferred Tax Liabilities	0.02	0.59	0.61	-	0.01
Other Long-Term Liabilities	30.27	9.05	0.7	0.8	1
Total Liabilities	3,999	3,840	3,650	2,661	2,220
Common Stock	820.2	781.14	750	640.63	580.63
Additional Paid-In Capital	947.4	946.26	941.49	584.15	317.19
Retained Earnings	-86.13	174.94	154.48	58.5	58.79
Comprehensive Income & Other	-19.56	-19.56	-19.56	-19.56	-
Total Common Equity	1,662	1,883	1,826	1,264	956.6
Minority Interest	238.51	199.94	174.66	2.95	4.73
Shareholders' Equity	1,900	2,083	2,001	1,267	961.33
Total Liabilities & Equity	5,899	5,922	5,651	3,928	3,182
Total Debt	2,971	2,641	1,701	1,531	1,385
Net Cash (Debt)	-2,740	-2,369	-1,199	-1,316	-805.43
Net Cash Per Share	-33.40	-28.62	-15.72	-19.01	-12.84
Filing Date Shares Outstanding	82.02	82.02	81.9	70.01	63.4
Total Common Shares Outstanding	82.02	82.02	81.9	70.01	63.4
Working Capital	-354.19	-35.65	-538.29	-112.07	-120.37
Book Value Per Share	20.26	22.96	22.30	18.05	15.09
Tangible Book Value	1,661	1,882	1,826	1,262	952.37
Tangible Book Value Per Share	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.