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Power Master II Holdings.Co.,Ltd (6839) Financial Statements

Power Master II Holdings.Co.,Ltd Financial Overview

Power Master II Holdings.Co.,Ltd's market cap is currently NT$980.14M. The company's EPS TTM is NT$-2.45; its P/E ratio is -4.88; and it has a dividend yield of 0.76%. Power Master II Holdings.Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.62BNT$ 1.81BNT$ 2.19BNT$ 3.93BNT$ 2.26B
Gross ProfitNT$ 30.99MNT$ -46.05MNT$ 322.92MNT$ 383.73MNT$ 303.47M
Operating IncomeNT$ -160.91MNT$ -251.60MNT$ 78.94MNT$ 129.97MNT$ 77.72M
EBITDANT$ 92.51MNT$ 28.72MNT$ 354.93MNT$ 262.63MNT$ 187.48M
Net IncomeNT$ -75.09MNT$ -266.80MNT$ 110.58MNT$ 121.61MNT$ 50.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 425.50MNT$ 430.12MNT$ 403.46MNT$ 598.89MNT$ 616.71M
Total AssetsNT$ 5.54BNT$ 5.90BNT$ 5.92BNT$ 5.65BNT$ 3.93B
Total DebtNT$ 2.86BNT$ 2.97BNT$ 2.65BNT$ 1.70BNT$ 1.53B
Net DebtNT$ 2.65BNT$ 2.74BNT$ 2.38BNT$ 1.20BNT$ 1.32B
Total LiabilitiesNT$ 3.77BNT$ 4.00BNT$ 3.84BNT$ 3.65BNT$ 2.66B
Stockholders' EquityNT$ 1.55BNT$ 1.66BNT$ 1.88BNT$ 1.83BNT$ 1.26B
Cash Flow
Free Cash FlowNT$ -309.25MNT$ -434.91MNT$ -1.11BNT$ -821.84MNT$ -29.85M
Operating Cash FlowNT$ -198.79MNT$ -85.22MNT$ -560.76MNT$ 202.66MNT$ 27.35M
Investing Cash FlowNT$ 291.71MNT$ -327.89MNT$ -490.13MNT$ -617.37MNT$ -801.24M
Financing Cash FlowNT$ -120.59MNT$ 372.78MNT$ 820.82MNT$ 701.94MNT$ 408.53M

Currency in TWD

Power Master II Holdings.Co.,Ltd Earnings and Revenue History

-2.5B02.5B5B-16 %-8 %0 %8 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Power Master II Holdings.Co.,Ltd Liabilities to Assets

02.5B5B7.5B63 %66 %69 %72 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Power Master II Holdings.Co.,Ltd Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Power Master II Holdings.Co.,Ltd Forecast EPS vs Actual EPS

Earnings >