Power Master II Holdings.Co.,Ltd(TW:6839)
NT$11.50-0.45 (-3.77%)
TW:6839
Power Master II Holdings.Co.,Ltd financials statements
NT$11.50
At close:-0.45 (-3.77%)
Power Master II Holdings.Co.,Ltd (6839) Ratios
Power Master II Holdings.Co.,Ltd Ratios
TW:6839's free cash flow for Q2 2026 was NT$187.42M. For the 2026 fiscal year, TW:6839's free cash flow was decreased by NT$-4.03M and operating cash flow was NT$191.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.87 | 0.99 | 0.83 | 0.94 |
| Quick Ratio | 0.88 | 0.65 | 0.60 | 0.59 | 0.78 |
| Cash Ratio | 0.10 | 0.09 | 0.11 | 0.16 | 0.11 |
| Solvency Ratio | 0.05 | -0.00 | 0.08 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.10 | -0.03 | -0.23 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.05 | -0.45 | 0.17 | 0.03 |
| Net Current Asset Value | NT$ -1.48B | NT$ -1.70B | NT$ -1.43B | NT$ -1.03B | NT$ -831.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.45 | 0.30 | 0.39 |
| Debt-to-Equity Ratio | 1.84 | 1.79 | 1.41 | 0.93 | 1.21 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.59 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.42 | 0.40 | 0.19 | 0.35 |
| Financial Leverage Ratio | 3.58 | 3.55 | 3.15 | 3.09 | 3.11 |
| Debt Service Coverage Ratio | 0.07 | 0.04 | 0.26 | 0.19 | 0.21 |
| Interest Coverage Ratio | -2.03 | -3.41 | 1.34 | 3.04 | 1.87 |
| Debt to Market Cap | 2.34 | 1.55 | 0.93 | 0.55 | 0.49 |
| Interest Debt Per Share | 35.97 | 37.13 | 33.10 | 23.44 | 24.37 |
| Net Debt to EBITDA | 28.67 | 95.39 | 6.71 | 4.57 | 7.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.92% | -2.55% | 14.74% | 9.76% | 13.42% |
| EBIT Margin | -9.95% | -12.68% | 7.36% | 3.91% | 3.67% |
| EBITDA Margin | 5.72% | 1.59% | 16.20% | 6.68% | 8.29% |
| Operating Profit Margin | -9.95% | -13.93% | 3.60% | 3.31% | 3.44% |
| Pretax Profit Margin | -7.94% | -16.76% | 6.20% | 3.76% | 2.71% |
| Net Profit Margin | -4.64% | -14.77% | 5.05% | 3.09% | 2.22% |
| Continuous Operations Profit Margin | -8.09% | -14.77% | 5.47% | 3.00% | 2.14% |
| Net Income Per EBT | 58.47% | 88.11% | 81.40% | 82.26% | 81.86% |
| EBT Per EBIT | 79.81% | 120.34% | 172.10% | 113.74% | 78.94% |
| Return on Assets (ROA) | -1.36% | -4.52% | 1.87% | 2.15% | 1.28% |
| Return on Equity (ROE) | -4.85% | -16.05% | 5.87% | 6.66% | 3.97% |
| Return on Capital Employed (ROCE) | -4.63% | -7.75% | 2.27% | 5.21% | 3.91% |
| Return on Invested Capital (ROIC) | -3.45% | -4.52% | 1.47% | 2.80% | 2.19% |
| Return on Tangible Assets | -1.36% | -4.52% | 1.87% | 2.15% | 1.28% |
| Earnings Yield | -6.41% | -14.46% | 4.06% | 4.12% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 2.56 | 3.57 | 4.61 | 5.74 |
| Payables Turnover | 3.50 | 2.59 | 2.48 | 5.01 | 3.39 |
| Inventory Turnover | 3.33 | 3.21 | 1.99 | 4.77 | 6.33 |
| Fixed Asset Turnover | 0.65 | 0.69 | 0.88 | 1.92 | 2.06 |
| Asset Turnover | 0.29 | 0.31 | 0.37 | 0.70 | 0.58 |
| Working Capital Turnover Ratio | -25.53 | -9.27 | -7.63 | -12.09 | -19.45 |
| Cash Conversion Cycle | 186.69 | 115.48 | 138.46 | 82.84 | 13.54 |
| Days of Sales Outstanding | 181.43 | 142.67 | 102.24 | 79.19 | 63.61 |
| Days of Inventory Outstanding | 109.65 | 113.54 | 183.42 | 76.44 | 57.67 |
| Days of Payables Outstanding | 104.39 | 140.73 | 147.20 | 72.80 | 107.74 |
| Operating Cycle | 291.08 | 256.21 | 285.66 | 155.64 | 121.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.44 | -1.04 | -6.84 | 2.72 | 0.42 |
| Free Cash Flow Per Share | -3.79 | -5.30 | -13.58 | -11.05 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -1.80 | -0.23 | -0.92 | 0.19 | 0.23 |
| Capital Expenditure Coverage Ratio | -1.80 | -0.24 | -1.02 | 0.20 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.03 | -0.21 | 0.12 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.05 | -0.26 | 0.05 | 0.01 |
| Free Cash Flow Yield | -26.40% | -23.57% | -40.84% | -27.86% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.60 | -8.52 | 24.62 | 24.48 | 60.28 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.02 | 1.24 | 0.75 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.11 | 1.45 | 1.61 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -4.24 | -2.45 | -3.59 | -101.62 |
| Price-to-Operating Cash Flow Ratio | -5.89 | -21.65 | -4.86 | 14.55 | 110.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.03 | -1.48 | 0.23 | -1.44 |
| Enterprise Value Multiple | 41.34 | 159.64 | 14.39 | 15.80 | 23.20 |
| Enterprise Value | 3.82B | 4.58B | 5.11B | 4.15B | 4.35B |
| EV to EBITDA | 41.34 | 159.64 | 14.39 | 15.80 | 23.20 |
| EV to Sales | 2.36 | 2.54 | 2.33 | 1.06 | 1.92 |
| EV to Free Cash Flow | -12.37 | -10.54 | -4.59 | -5.05 | -145.71 |
| EV to Operating Cash Flow | -19.24 | -53.80 | -9.11 | 20.47 | 159.02 |
| Tangible Book Value Per Share | 21.65 | 23.16 | 25.40 | 26.89 | 19.60 |
| Shareholders’ Equity Per Share | 18.98 | 20.27 | 22.97 | 24.55 | 19.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.12 | 0.12 | 0.20 | 0.21 |
| Revenue Per Share | 19.81 | 22.03 | 26.72 | 52.84 | 35.04 |
| Net Income Per Share | -0.92 | -3.25 | 1.35 | 1.63 | 0.78 |
| Tax Burden | 0.58 | 0.88 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 0.80 | 1.32 | 0.84 | 0.96 | 0.74 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.28 | -5.07 | 1.67 | 0.54 |
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