Power Master Energy Co.,Ltd. (TPEX:6839)
Taiwan · Delayed Price · Currency is TWD 12.05
0.00 (0.00%)
Aug 28, 2026, 1:37 PM CST
Power Master Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -199.93 | -75.09 | -216.49 | 110.59 | 121.61 | 50.23 |
Depreciation & Amortization | 254.63 | 252.3 | 254.48 | 190.41 | 105.78 | 101.72 |
Other Amortization | 1.12 | 1.12 | 3.24 | 3.27 | 2.99 | 2.72 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 1.58 | 5.35 | -16.84 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -6 | -205.5 | 24.01 | -90.43 | - | - |
Loss (Gain) on Equity Investments | -14.95 | 0.52 | -28.17 | -9.23 | -21.4 | 2.89 |
Stock-Based Compensation | 0 | 0.04 | 1.14 | 2.57 | 9.22 | 10.5 |
Provision & Write-off of Bad Debts | 2.09 | -0.19 | -3.44 | 1.37 | 4.88 | 3.07 |
Other Operating Activities | 59.38 | 25.1 | 90.25 | -22.48 | 15.65 | -26.22 |
Change in Accounts Receivable | 281.7 | 22.43 | -36.83 | 280.04 | -457.03 | 167.97 |
Change in Inventory | 23.66 | 8.93 | 120.47 | -195.49 | -433.64 | -209.52 |
Change in Accounts Payable | -273.41 | -260.53 | -95.14 | 45.57 | 129.78 | 6.03 |
Change in Unearned Revenue | 68.96 | 32.35 | -107.97 | -818.65 | 620.55 | 341.19 |
Change in Other Net Operating Assets | 107.3 | -0.29 | -92.35 | -63.65 | 121.09 | -423.29 |
Operating Cash Flow | 304.55 | -198.79 | -85.22 | -560.76 | 202.66 | 27.35 |
Operating Cash Flow Growth | - | - | - | - | 640.96% | -95.85% |
Investing Activities
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 |
Capital Expenditures | -53.05 | -109.77 | -348.99 | -551.66 | -1,024 | -56.87 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | 8.98 | -30.74 | 53.57 | - |
Divestitures | - | - | - | - | 17.2 | - |
Sale (Purchase) of Intangibles | -0.69 | -0.69 | -0.7 | -0.39 | -0.39 | -0.33 |
Sale (Purchase) of Real Estate | -4.46 | -11.26 | -13.88 | -5.36 | -26.01 | -83.93 |
Investment in Securities | 6.97 | 396.05 | 31.23 | 98.76 | 27.77 | -288.22 |
Other Investing Activities | 13.14 | 17.38 | -4.53 | -0.73 | 334.6 | -371.9 |
Investing Cash Flow | -38.1 | 291.71 | -327.89 | -490.13 | -617.37 | -801.24 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 347.91 | 507.64 | - | 135.53 |
Long-Term Debt Issued | - | 1,055 | 446.32 | 1,383 | 618.78 | 122.59 |
Total Debt Issued | 860.41 | 1,055 | 794.23 | 1,891 | 618.78 | 258.12 |
Short-Term Debt Repaid | - | -219.41 | -9 | - | -336.14 | - |
Long-Term Debt Repaid | - | -967.82 | -458.93 | -1,038 | -134.08 | -115.53 |
Total Debt Repaid | -1,381 | -1,187 | -467.93 | -1,038 | -470.22 | -115.53 |
Net Debt Issued (Repaid) | -520.22 | -132.18 | 326.3 | 853.21 | 148.56 | 142.59 |
Issuance of Common Stock | - | - | - | 3.3 | 470.31 | 330 |
Repurchase of Common Stock | -9.51 | -6.15 | - | - | - | - |
Common Dividends Paid | - | - | -16.4 | -60.08 | -38.44 | -64.06 |
Other Financing Activities | 8.97 | 17.74 | 62.88 | 24.4 | 121.5 | - |
Financing Cash Flow | -520.76 | -120.59 | 372.78 | 820.82 | 701.94 | 408.53 |
Net Cash Flow
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 |
Net Cash Flow | -254.31 | -27.67 | -40.34 | -230.07 | 287.22 | -365.35 |
Free Cash Flow
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 |
Free Cash Flow | 251.5 | -308.56 | -434.21 | -1,112 | -821.45 | -29.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.90% | -19.08% | -24.01% | -50.79% | -20.90% | -1.31% |
Free Cash Flow Per Share | 3.10 | -3.76 | -5.29 | -13.44 | -10.77 | -0.43 |
Levered Free Cash Flow | 517.13 | -146.93 | -421.18 | -1,126 | -536.47 | -439.94 |
Unlevered Free Cash Flow | 563.55 | -97.34 | -375.07 | -1,090 | -509.73 | -417.96 |
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 |
Cash Interest Paid | 79.13 | 79.13 | 73.82 | 56.87 | 42.84 | 41.68 |
Cash Income Tax Paid | 12.56 | 12.56 | 28.1 | 49.89 | 10.51 | 38.4 |
Change in Working Capital | 208.21 | -197.1 | -211.82 | -752.18 | -19.24 | -117.61 |