YOLFTbeta
Power Master II Holdings. Co., Ltd.

Power Master II Holdings. Co., Ltd.

6839 · TWO · Technology / Solar

11.95TWD+0.40 (+3.46%)

Price History

Full chart

Market Stats

Previous Close11.55
Open12.00
Day Range11.45 – 12.00
52-Week Range9.80 – 17.30
Volume34.62K
Market Cap995.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.45
Dividend Yield0.00%
Beta0.01
50-Day Avg11.90
200-Day Avg12.53

About

Power Master Energy Co.,Ltd. manufactures and sells machinery for power generation, transmission, and distribution in Taiwan and internationally. The company offers electrical testing equipment, as well as maintenance and energy technology services. It also provides solar power system engineering (EPC); power plant investment, maintenance and operation management, energy storage system, and green electricity trading services; and develops photovoltaic modules, mounting systems, and inverters under the Solar Master and Power Master brands. The company was formerly known as Power Master II Holdings Co., Ltd. Power Master Energy Co.,Ltd. was founded in 1999 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Dingjun Lu
  • HeadquartersNo. 651-3, Zhongzheng Road, New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.powermaster.com.tw

Leadership

  • Mr. Dingjun LuFinancial Officer
  • Mr. Zhi-Cheng LinDeputy GM & Director
  • Ms. Suling LinDeputy General Manager
  • Mr. Kunlong YanDeputy General Manager

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B2.26B2.26B3.93B2.19B1.81B1.62B
Growth (%)-+56.72%-0.06%+73.89%-44.28%-17.52%-10.47%
Cost of Revenue1.22B1.91B1.96B3.55B1.87B1.85B1.67B
Gross Profit227.81M348.73M303.47M383.73M322.92M-46.05M-54.19M
Gross Margin15.78%15.42%13.42%9.76%14.74%-2.55%-3.35%
Operating Expense169.65M230.64M225.75M253.76M243.98M205.55M192.09M
Operating Income58.16M118.09M77.72M129.97M78.94M-251.60M-246.28M
Operating Margin4.03%5.22%3.44%3.31%3.60%-13.93%-15.23%
EBITDA149.93M223.65M187.48M262.63M348.03M28.72M204.32M
EBITDA Margin10.39%9.89%8.29%6.68%15.89%1.59%12.63%
Net Income24.32M79.30M50.23M121.61M110.58M-266.80M-75.09M
Net Income Margin1.68%3.51%2.22%3.09%5.05%-14.77%-4.64%
R&D13.88M16.70M17.44M18.27M19.45M18.27M17.17M
R&D as % of Total Revenue0.96%0.74%0.77%0.46%0.89%1.01%1.06%
Interest Expense34.90M31.25M41.63M42.78M59.01M73.79M79.33M
Interest Expense % of Total Revenue2.42%1.38%1.84%1.09%2.69%4.08%4.91%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.18B3.93B5.65B5.92B5.90B5.54B
Total Liabilities1.81B2.22B2.66B3.65B3.84B4.00B3.77B
Total Equity889.61M956.60M1.26B1.83B1.88B1.66B1.55B
Cash246.09M580.02M214.67M501.89M271.82M231.49M203.81M
Total Debt1.42B1.39B1.53B1.70B2.65B2.97B-
Net Debt1.17B805.43M1.32B1.20B2.38B2.74B2.54B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.05M658.88M27.35M202.66M-560.76M-85.22M-198.79M
Investing Cash Flow-260.71M-258.48M-801.24M-617.37M-490.13M-327.89M-
Financing Cash Flow165.82M-35.63M408.53M701.94M820.82M372.78M-
Capital Expenditure182.93M170.16M57.20M1.02B552.06M349.69M110.46M
Free Cash Flow-102.89M488.72M-29.85M-821.84M-1.11B-434.91M-309.25M
Dividends Paid56.56M56.56M64.06M38.44M60.08M16.40M-
FCF to OCF-128.54%74.17%-109.14%-405.53%198.45%510.32%155.56%
Dividend Paid to FCF-54.97%11.57%-214.61%-4.68%-5.40%-3.77%-

Key Statistics & Ratios

Market Cap995.36M
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book0.65
EPS-2.45
Book Value18.56
Revenue (TTM)1.20B
Gross Profit (TTM)-51.42M
EBITDA27.71M
Profit Margin-16.62%
Operating Margin-14.33%
Return on Equity-13.20%
Return on Assets-2.38%
Shares Outstanding81.25M
Shares Float42.40M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.21Sep 5, 2024
20231×
0.76Aug 23, 2023
20221×
0.55Jul 26, 2022

Stock Splits

  • Sep 5, 20241050:1000
  • Aug 23, 20231039.9957:1000