Penpower Technology LTD. (TPEX:5211)
Taiwan · Delayed Price · Currency is TWD 18.40
-0.05 (-0.27%)
Jul 30, 2026, 1:30 PM CST
Penpower Technology LTD. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 235.01 | 218.64 | 162.98 | 165.19 | 147.57 | 127.81 |
Revenue Growth | 43.61% | 34.16% | -1.34% | 11.95% | 15.46% | -18.16% |
Gross Profit Gross Profit Growth | 109.93 | 106.01 | 86.21 | 97.36 | 90.04 | 79.51 |
Operating Income Operating Income Growth | -18.73 | -21.41 | -43.99 | -24.82 | -36.82 | -75.84 |
Net Income Net Income Growth | -21.55 | -24.81 | -37.41 | -146.07 | 29.96 | 47.25 |
Earnings Per Share EPS Growth | -0.67 | -0.77 | -1.17 | -4.56 | 0.92 | 1.45 |
EPS Growth | - | - | - | - | -36.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
United States United States Growth | 177.63 | 156.12 | 88.17 | 85.26 | 56.22 | 45.62 |
Asia Asia Growth | 30.65 | 31.42 | 21.82 | 38.86 | 48.14 | 48.05 |
Taiwan Taiwan Growth | 26.73 | 31.1 | 52.99 | 41.07 | 43.21 | 34.14 |
Total Total Growth | 235.01 | 218.64 | 162.98 | 165.19 | 147.57 | 127.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 160.92 | 172.93 | 200.04 | 260.16 | 484.17 | 437.58 |
Total Debt Total Debt Growth | 1.83 | 2.25 | 0.42 | 1.9 | 2.57 | 1.21 |
Net Cash (Debt) Net Cash Growth | 159.09 | 170.68 | 199.61 | 258.25 | 481.6 | 436.37 |
Net Cash Growth | -12.79% | -14.49% | -22.71% | -46.38% | 10.36% | 46.47% |
Net Cash Per Share Net Cash Per Share Growth | 4.97 | 5.33 | 6.23 | 8.06 | 14.84 | 13.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -20.92 | -24.38 | -45.78 | -31.61 | -12.09 | -53.64 |
Capital Expenditures CapEx Growth | -1.87 | -1.35 | -21.43 | -0.32 | -1.25 | -1.41 |
Free Cash Flow Free Cash Flow Growth | -22.79 | -25.73 | -67.21 | -31.94 | -13.34 | -55.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 46.77% | 48.48% | 52.90% | 58.94% | 61.01% | 62.21% |
Operating Margin | -7.97% | -9.79% | -26.99% | -15.02% | -24.95% | -59.34% |
Pretax Margin | -7.75% | -9.91% | -20.76% | -112.34% | 21.53% | 43.07% |
Profit Margin | -9.17% | -11.34% | -22.95% | -88.42% | 20.31% | 36.97% |
FCF Margin | -9.70% | -11.77% | -41.24% | -19.33% | -9.04% | -43.07% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.700 |
Dividend Per Share Growth | 7.14% | - |
Dividend Yield | 4.05% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | - | - | 20.41 | 14.23 |
PS Ratio | 2.51 | 4.01 | 5.23 | 4.33 | 4.14 | 5.26 |