6839.TWO | Power Master II Holdings. Co., Ltd. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.92 Billion	5.65 Billion	3.92 Billion	3.18 Billion	2.7 Billion
Total Current Assets	2.4 Billion	2.61 Billion	1.82 Billion	1.37 Billion	1.04 Billion
Cash And Short Term Investments	403.45 Million	598.89 Million	616.7 Million	608.8 Million	254.92 Million
Cash and Cash Equivalents	271.82 Million	501.88 Million	214.66 Million	580.01 Million	246.08 Million
Short Term Investments	131.63 Million	97 Million	402.03 Million	28.78 Million	8.84 Million
Net Receivables	1.06 Billion	1.27 Billion	901.19 Million	661.41 Million	575.41 Million
Inventory	938.38 Million	742.89 Million	309.25 Million	100.83 Million	185.23 Million
Other Current Assets	1.96 Million	4.06 Million	1.92 Million	3.44 Million	29.08 Million
Total Non-Current Assets	3.51 Billion	3.03 Billion	2.09 Billion	1.8 Billion	4.34 Million
Net PPE	2.49 Billion	2.04 Billion	1.09 Billion	1.27 Billion	1.17 Billion
Good Will And Intangible Assets	760 Thousand	861 Thousand	1.98 Million	4.23 Million	4.34 Million
Good Will	-	-	-	-	-
Intangible Assets	760 Thousand	861 Thousand	1.98 Million	4.23 Million	4.34 Million
Long-Term Investments	507.56 Million	578.32 Million	309.48 Million	427.12 Million	433.19 Million
Tax Assets	46.11 Million	39.71 Million	32.85 Million	27.7 Million	13.9 Million
Other Non Current Assets	466.28 Million	365.73 Million	657.52 Million	68.72 Million	-1.61 Billion
Other Assets	-	-	-	-	1.65 Billion
Total Liabilities	3.83 Billion	3.64 Billion	2.66 Billion	2.22 Billion	1.81 Billion
Total Current Liabilities	2.44 Billion	3.15 Billion	1.94 Billion	1.49 Billion	1.15 Billion
Account Payables	753.08 Million	707.5 Million	577.73 Million	571.69 Million	278.6 Million
Tax Payables	12.08 Million	26.8 Million	4.57 Million	26.65 Million	6.28 Million
Short Term Debt	1.26 Billion	1.2 Billion	811.64 Million	661.02 Million	754.71 Million
Deferred Revenue	422.42 Million	1.23 Billion	551.04 Million	262.02 Million	40.85 Million
Other Current Liabilities	131 Thousand	264 Thousand	729 Thousand	121 Thousand	76.88 Million
Total Non Current Liabilities	1.39 Billion	492.8 Million	719.91 Million	725.43 Million	660.49 Million
Long-Term Debt	1.38 Billion	491.49 Million	719.11 Million	724.42 Million	620.67 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	9.04 Million	699 Thousand	800 Thousand	999 Thousand	39.73 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.08 Billion	2 Billion	1.26 Billion	961.33 Million	889.6 Million
Stock Holders Equity	1.88 Billion	1.82 Billion	1.26 Billion	956.6 Million	889.6 Million
Common Stock	781.14 Million	750 Million	640.62 Million	580.62 Million	565.62 Million
Retained Earnings	130.22 Million	121.92 Million	50.52 Million	56.42 Million	284.02 Million
Accumulated other comprehensive income	46.18 Million	32.71 Million	-1.08 Million	2.36 Million	-
Common Stock Equity	1.88 Billion	1.82 Billion	1.26 Billion	956.6 Million	889.6 Million
Capital Lease Obligation	132.38 Million	65.77 Million	54.98 Million	62.49 Million	39.73 Million
Total Investments	639.19 Million	675.33 Million	711.52 Million	455.9 Million	442.03 Million
Total Debt	2.65 Billion	1.7 Billion	1.53 Billion	1.38 Billion	1.41 Billion
Net Debt	2.38 Billion	1.19 Billion	1.31 Billion	805.43 Million	1.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.89 Billion	5.89 Billion	5.92 Billion	5.92 Billion	5.92 Billion	5.98 Billion
Total Current Assets	2.56 Billion	2.56 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.3 Billion
Cash And Short Term Investments	119.87 Million	119.87 Million	403.45 Million	403.45 Million	271.82 Million	497.23 Million
Cash and Cash Equivalents	119.87 Million	119.87 Million	271.82 Million	271.82 Million	271.82 Million	365.13 Million
Short Term Investments	28.49 Million	-	131.63 Million	131.63 Million	-	132.09 Million
Net Receivables	630.89 Million	630.89 Million	1.06 Billion	1.06 Billion	588.61 Million	1.11 Billion
Inventory	944.51 Million	944.51 Million	938.38 Million	938.38 Million	1.01 Billion	694.22 Million
Other Current Assets	428.48 Million	428.48 Million	1.96 Million	1.96 Million	537.89 Million	3.02 Million
Total Non-Current Assets	3.32 Billion	3.32 Billion	3.51 Billion	3.51 Billion	3.51 Billion	3.67 Billion
Net PPE	2.4 Billion	2.4 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.56 Billion
Good Will And Intangible Assets	641 Thousand	641 Thousand	760 Thousand	760 Thousand	760 Thousand	484 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	641 Thousand	641 Thousand	760 Thousand	760 Thousand	760 Thousand	484 Thousand
Long-Term Investments	450.51 Million	450.51 Million	507.56 Million	507.56 Million	555.84 Million	589.76 Million
Tax Assets	51.74 Million	-	46.11 Million	46.11 Million	-	49.6 Million
Other Non Current Assets	413.45 Million	465.19 Million	466.28 Million	466.28 Million	464.11 Million	468.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.77 Billion	3.77 Billion	3.83 Billion	3.83 Billion	3.83 Billion	4 Billion
Total Current Liabilities	2.33 Billion	2.33 Billion	2.44 Billion	2.44 Billion	2.44 Billion	3.45 Billion
Account Payables	623.24 Million	623.24 Million	753.08 Million	753.08 Million	766.48 Million	771.19 Million
Tax Payables	9.39 Million	-	12.08 Million	12.08 Million	-	10.14 Million
Short Term Debt	1.39 Billion	1.39 Billion	1.26 Billion	1.26 Billion	1.23 Billion	1.44 Billion
Deferred Revenue	143.26 Million	52.74 Million	422.42 Million	422.42 Million	-	1.22 Billion
Other Current Liabilities	174.8 Million	318.06 Million	131 Thousand	131 Thousand	438.38 Million	9.03 Million
Total Non Current Liabilities	1.43 Billion	1.43 Billion	1.39 Billion	1.39 Billion	1.39 Billion	553.48 Million
Long-Term Debt	1.3 Billion	1.3 Billion	1.38 Billion	1.38 Billion	1.38 Billion	552.34 Million
Deferred Revenue Non Current	109.05 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.87 Million	131.01 Million	9.04 Million	9.04 Million	9.63 Million	699 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.11 Billion	2.11 Billion	2.08 Billion	2.08 Billion	2.08 Billion	1.98 Billion
Stock Holders Equity	1.86 Billion	1.86 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.8 Billion
Common Stock	781.14 Million	781.14 Million	781.14 Million	781.14 Million	781.14 Million	781.77 Million
Retained Earnings	111.52 Million	111.52 Million	130.22 Million	130.22 Million	174.94 Million	55.95 Million
Accumulated other comprehensive income	19.49 Million	19.49 Million	46.18 Million	46.18 Million	-19.56 Million	76.48 Million
Common Stock Equity	1.86 Billion	1.86 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.8 Billion
Capital Lease Obligation	124.43 Million	124.43 Million	132.38 Million	132.38 Million	132.38 Million	142.12 Million
Total Investments	450.51 Million	450.51 Million	639.19 Million	639.19 Million	555.84 Million	721.85 Million
Total Debt	2.7 Billion	2.7 Billion	2.65 Billion	2.65 Billion	2.62 Billion	1.99 Billion
Net Debt	2.58 Billion	2.58 Billion	2.38 Billion	2.38 Billion	2.35 Billion	1.63 Billion

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