Power Master Energy Co.,Ltd. (TPEX:6839)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.05 (0.41%)
Oct 8, 2026, 1:05 PM CST
Power Master Energy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 99.1 | 203.81 | 231.49 | 271.82 | 501.89 | 214.67 |
Cash & Short-Term Investments | 99.1 | 203.81 | 231.49 | 271.82 | 501.89 | 214.67 |
Cash Growth | -71.96% | -11.95% | -14.84% | -45.84% | 133.80% | -62.99% |
Accounts Receivable | 584.96 | 740.66 | 698.04 | 588.62 | 844.78 | 392.54 |
Other Receivables | 250.81 | 228.79 | 170.68 | 102.51 | 56.07 | 9.23 |
Receivables | 835.77 | 969.46 | 868.72 | 691.13 | 900.85 | 401.78 |
Inventory | 506.39 | 526.05 | 657.97 | 1,011 | 923.75 | 630.24 |
Prepaid Expenses | 342.87 | 369.75 | 341.1 | 301.78 | 190.87 | 178.43 |
Other Current Assets | 237.47 | 222.47 | 199.34 | 133.6 | 101.07 | 403.96 |
Total Current Assets | 2,022 | 2,292 | 2,299 | 2,409 | 2,618 | 1,829 |
Property, Plant & Equipment | 2,381 | 2,499 | 2,620 | 2,493 | 2,048 | 1,097 |
Long-Term Investments | 241.11 | 265.76 | 466.2 | 555.84 | 584.94 | 622.03 |
Other Intangible Assets | 0.96 | 1.28 | 1.16 | 0.76 | 0.86 | 1.99 |
Long-Term Deferred Tax Assets | 105.11 | 104.33 | 102.38 | 46.11 | 39.72 | 32.86 |
Other Long-Term Assets | 361.6 | 379.88 | 411.33 | 418.01 | 359.13 | 344.98 |
Total Assets | 5,111 | 5,542 | 5,899 | 5,922 | 5,651 | 3,928 |
Liabilities
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 |
Accounts Payable | 404.98 | 458.13 | 714.24 | 766.48 | 707.51 | 577.73 |
Accrued Expenses | 159.7 | 124.38 | 32.39 | 55.85 | 42.69 | 29.17 |
Short-Term Debt | 754.67 | 985.62 | 1,205 | 866.12 | 358.48 | 694.62 |
Current Portion of Long-Term Debt | 193.92 | 185.52 | 437.83 | 373.62 | 840.57 | 111.05 |
Current Portion of Leases | 13.98 | 14.42 | 12.28 | 15.83 | 10.47 | 5.97 |
Current Income Taxes Payable | 6.52 | 1.9 | 14.12 | 12.09 | 26.8 | 4.58 |
Current Unearned Revenue | 120.49 | 180.92 | 148.56 | 256.54 | 1,075 | 454.64 |
Other Current Liabilities | 138.63 | 113.15 | 88.35 | 98.09 | 94.99 | 63.4 |
Total Current Liabilities | 1,793 | 2,064 | 2,653 | 2,445 | 3,157 | 1,941 |
Long-Term Debt | 1,472 | 1,571 | 1,212 | 1,269 | 436.19 | 670.1 |
Long-Term Leases | 87.68 | 95.73 | 104.06 | 116.56 | 55.31 | 49.02 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.02 | 0.59 | 0.61 | - |
Other Long-Term Liabilities | 47.71 | 42.92 | 30.27 | 9.05 | 0.7 | 0.8 |
Total Liabilities | 3,401 | 3,774 | 3,999 | 3,840 | 3,650 | 2,661 |
Shareholders' Equity
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 |
Common Stock | 820.2 | 820.2 | 820.2 | 781.14 | 750 | 640.63 |
Additional Paid-In Capital | 948.21 | 948.21 | 947.4 | 946.26 | 941.49 | 584.15 |
Retained Earnings | -231.1 | -193.67 | -86.13 | 174.94 | 154.48 | 58.5 |
Treasury Stock | -9.51 | -6.15 | - | - | - | - |
Comprehensive Income & Other | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 |
Total Common Equity | 1,508 | 1,549 | 1,662 | 1,883 | 1,826 | 1,264 |
Minority Interest | 202.21 | 219.41 | 238.51 | 199.94 | 174.66 | 2.95 |
Shareholders' Equity | 1,710 | 1,768 | 1,900 | 2,083 | 2,001 | 1,267 |
Total Liabilities & Equity | 5,111 | 5,542 | 5,899 | 5,922 | 5,651 | 3,928 |
Additional Metrics
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 |
Total Debt | 2,523 | 2,852 | 2,971 | 2,641 | 1,701 | 1,531 |
Net Cash (Debt) | -2,424 | -2,648 | -2,740 | -2,369 | -1,199 | -1,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.69 | -32.29 | -33.40 | -28.62 | -15.72 | -19.01 |
Filing Date Shares Outstanding | 81.25 | 82.02 | 82.02 | 82.02 | 81.9 | 69.96 |
Total Common Shares Outstanding | 81.25 | 82.02 | 82.02 | 82.02 | 81.9 | 69.96 |
Working Capital | 228.72 | 227.49 | -354.19 | -35.65 | -538.29 | -112.07 |
Book Value Per Share | 18.56 | 18.89 | 20.26 | 22.96 | 22.30 | 18.06 |
Tangible Book Value | 1,507 | 1,548 | 1,661 | 1,882 | 1,826 | 1,262 |
Tangible Book Value Per Share | 18.55 | 18.87 | 20.25 | 22.95 | 22.29 | 18.04 |
Land | 32.53 | 32.53 | 15.52 | 15.52 | 15.52 | 15.52 |
Buildings | 110.09 | 103.56 | 101.91 | 97.04 | 87.53 | 85.02 |
Machinery | 3,371 | 3,024 | 2,970 | 2,931 | 1,505 | 1,362 |
Construction In Progress | 22.8 | 372.67 | 334.7 | 4.47 | 900.27 | 19.99 |