Power Master Energy Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	203.81	231.49	271.82	501.89	214.67
Cash & Short-Term Investments	203.81	231.49	271.82	501.89	214.67
Cash Growth	-11.95%	-14.84%	-45.84%	133.80%	-62.99%
Accounts Receivable	740.66	698.04	588.62	844.78	392.54
Other Receivables	228.79	170.68	102.51	56.07	9.23
Receivables	969.46	868.72	691.13	900.85	401.78
Inventory	526.05	657.97	1,011	923.75	630.24
Prepaid Expenses	369.75	341.1	301.78	190.87	178.43
Other Current Assets	222.47	199.34	133.6	101.07	403.96
Total Current Assets	2,292	2,299	2,409	2,618	1,829
Property, Plant & Equipment	2,499	2,620	2,493	2,048	1,097
Long-Term Investments	265.76	466.2	555.84	584.94	622.03
Other Intangible Assets	1.28	1.16	0.76	0.86	1.99
Long-Term Deferred Tax Assets	104.33	102.38	46.11	39.72	32.86
Other Long-Term Assets	379.88	411.33	418.01	359.13	344.98
Total Assets	5,542	5,899	5,922	5,651	3,928
Accounts Payable	458.13	714.24	766.48	707.51	577.73
Accrued Expenses	124.38	32.39	55.85	42.69	29.17
Short-Term Debt	985.62	1,205	866.12	358.48	694.62
Current Portion of Long-Term Debt	185.52	437.83	373.62	840.57	111.05
Current Portion of Leases	14.42	12.28	15.83	10.47	5.97
Current Income Taxes Payable	1.9	14.12	12.09	26.8	4.58
Current Unearned Revenue	180.92	148.56	256.54	1,075	454.64
Other Current Liabilities	113.15	88.35	98.09	94.99	63.4
Total Current Liabilities	2,064	2,653	2,445	3,157	1,941
Long-Term Debt	1,571	1,212	1,269	436.19	670.1
Long-Term Leases	95.73	104.06	116.56	55.31	49.02
Long-Term Deferred Tax Liabilities	0.03	0.02	0.59	0.61	-
Other Long-Term Liabilities	42.92	30.27	9.05	0.7	0.8
Total Liabilities	3,774	3,999	3,840	3,650	2,661
Common Stock	820.2	820.2	781.14	750	640.63
Additional Paid-In Capital	948.21	947.4	946.26	941.49	584.15
Retained Earnings	-193.67	-86.13	174.94	154.48	58.5
Treasury Stock	-6.15	-	-	-	-
Comprehensive Income & Other	-19.56	-19.56	-19.56	-19.56	-19.56
Total Common Equity	1,549	1,662	1,883	1,826	1,264
Minority Interest	219.41	238.51	199.94	174.66	2.95
Shareholders' Equity	1,768	1,900	2,083	2,001	1,267
Total Liabilities & Equity	5,542	5,899	5,922	5,651	3,928
Total Debt	2,852	2,971	2,641	1,701	1,531
Net Cash (Debt)	-2,648	-2,740	-2,369	-1,199	-1,316
Net Cash Per Share	-32.29	-33.40	-28.62	-15.72	-19.01
Filing Date Shares Outstanding	82.02	82.02	82.02	81.9	70.01
Total Common Shares Outstanding	82.02	82.02	82.02	81.9	70.01
Working Capital	227.49	-354.19	-35.65	-538.29	-112.07
Book Value Per Share	18.89	20.26	22.96	22.30	18.05
Tangible Book Value	1,548	1,661	1,882	1,826	1,262
Tangible Book Value Per Share	18.87	20.25	22.95	22.29	18.02
Land	32.53	15.52	15.52	15.52	15.52
Buildings	103.56	101.91	97.04	87.53	85.02
Machinery	3,024	2,970	2,931	1,505	1,362
Construction In Progress	372.67	334.7	4.47	900.27	19.99