Penpower Technology LTD. (TPEX:5211)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.50 (-2.38%)
Apr 29, 2026, 1:30 PM CST
Penpower Technology LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 48.82 | 85.69 | 132.54 | 124.21 | 124.39 | Upgrade
|
| Short-Term Investments | 124.11 | 114.35 | 124.54 | 135.05 | 136.82 | Upgrade
|
| Trading Asset Securities | - | - | 3.08 | 224.91 | 176.37 | Upgrade
|
| Cash & Short-Term Investments | 172.93 | 200.04 | 260.16 | 484.17 | 437.58 | Upgrade
|
| Cash Growth | -13.55% | -23.11% | -46.27% | 10.65% | 46.87% | Upgrade
|
| Accounts Receivable | 20.83 | 16.23 | 18.11 | 13.45 | 17.59 | Upgrade
|
| Other Receivables | 1.91 | 2.22 | 1.06 | 4.7 | 3.08 | Upgrade
|
| Receivables | 22.74 | 18.45 | 19.17 | 18.15 | 20.66 | Upgrade
|
| Inventory | 31.61 | 35.26 | 33.32 | 33.42 | 36.9 | Upgrade
|
| Prepaid Expenses | 8.7 | 5.6 | 6.67 | 7.28 | 5.66 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | - | Upgrade
|
| Total Current Assets | 235.97 | 259.34 | 319.31 | 543.19 | 500.8 | Upgrade
|
| Property, Plant & Equipment | 111 | 110.54 | 92.98 | 96.21 | 136.48 | Upgrade
|
| Long-Term Investments | - | 2.51 | 4.15 | 4.53 | 4.53 | Upgrade
|
| Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Other Intangible Assets | 1.15 | 0.63 | 0.6 | 0.51 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.99 | 28.18 | 33.85 | - | 1.64 | Upgrade
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| Other Long-Term Assets | 17.75 | 18.92 | 18.07 | 19.09 | 1.43 | Upgrade
|
| Total Assets | 396.86 | 423.11 | 471.96 | 666.52 | 648.18 | Upgrade
|
| Accounts Payable | 3.33 | 7.23 | 8.2 | 5.11 | 3.72 | Upgrade
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| Accrued Expenses | 10.95 | 11.13 | 13.68 | 25.17 | 41.68 | Upgrade
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| Current Portion of Leases | 1.75 | 0.42 | 1.48 | 1.93 | 0.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.43 | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.21 | 0.42 | 0.48 | 0.12 | Upgrade
|
| Other Current Liabilities | 11.12 | 9.38 | 10.83 | 18.1 | 4.03 | Upgrade
|
| Total Current Liabilities | 27.26 | 28.38 | 34.61 | 55.21 | 50.36 | Upgrade
|
| Long-Term Leases | 0.5 | - | 0.42 | 0.65 | 0.4 | Upgrade
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| Pension & Post-Retirement Benefits | 13.9 | 15.41 | 24.87 | 25.1 | 26.86 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.17 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 41.83 | 43.96 | 60.13 | 81.19 | 77.85 | Upgrade
|
| Common Stock | 320.25 | 320.25 | 320.25 | 320.25 | 320.25 | Upgrade
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| Additional Paid-In Capital | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | Upgrade
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| Retained Earnings | -85.32 | -61.57 | -25.39 | 144.67 | 135.81 | Upgrade
|
| Comprehensive Income & Other | -1.22 | 2.05 | -3.39 | -2.55 | -11.86 | Upgrade
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| Total Common Equity | 346.47 | 373.5 | 404.24 | 575.13 | 556.96 | Upgrade
|
| Minority Interest | 8.56 | 5.66 | 7.59 | 10.19 | 13.36 | Upgrade
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| Shareholders' Equity | 355.03 | 379.16 | 411.83 | 585.32 | 570.32 | Upgrade
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| Total Liabilities & Equity | 396.86 | 423.11 | 471.96 | 666.52 | 648.18 | Upgrade
|
| Total Debt | 2.25 | 0.42 | 1.9 | 2.57 | 1.21 | Upgrade
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| Net Cash (Debt) | 170.68 | 199.61 | 258.25 | 481.6 | 436.37 | Upgrade
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| Net Cash Growth | -14.49% | -22.71% | -46.38% | 10.36% | 46.47% | Upgrade
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| Net Cash Per Share | 5.33 | 6.23 | 8.06 | 14.84 | 13.41 | Upgrade
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| Filing Date Shares Outstanding | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | Upgrade
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| Total Common Shares Outstanding | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | Upgrade
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| Working Capital | 208.7 | 230.96 | 284.7 | 487.98 | 450.44 | Upgrade
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| Book Value Per Share | 10.82 | 11.66 | 12.62 | 17.96 | 17.39 | Upgrade
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| Tangible Book Value | 342.33 | 369.88 | 400.64 | 571.63 | 553.65 | Upgrade
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| Tangible Book Value Per Share | 10.69 | 11.55 | 12.51 | 17.85 | 17.29 | Upgrade
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| Land | 61.2 | 61.2 | 46.98 | 46.98 | 56.11 | Upgrade
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| Buildings | 81.21 | 82.55 | 74.43 | 74.75 | 116.56 | Upgrade
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| Machinery | 3.02 | 2.56 | 3.21 | 3.44 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.