Penpower Technology LTD. (TPEX:5211)

Penpower Technology LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.1	85.69	132.54	124.21	124.39	116.77
Short-Term Investments	128.13	114.35	124.54	135.05	136.82	109.87
Trading Asset Securities	-	-	3.08	224.91	176.37	71.29
Cash & Short-Term Investments	176.23	200.04	260.16	484.17	437.58	297.93
Cash Growth	-14.22%	-23.11%	-46.27%	10.65%	46.87%	-0.96%
Accounts Receivable	24.37	16.23	18.11	13.45	17.59	19.02
Other Receivables	0.7	2.22	1.06	4.7	3.08	2.28
Receivables	25.07	18.45	19.17	18.15	20.66	21.31
Inventory	30.01	35.26	33.32	33.42	36.9	34.15
Prepaid Expenses	5.9	5.6	6.67	7.28	5.66	7.02
Other Current Assets	-	-	-	0.18	-	-
Total Current Assets	237.21	259.34	319.31	543.19	500.8	360.41
Property, Plant & Equipment	109.87	110.54	92.98	96.21	136.48	181.4
Long-Term Investments	2.02	2.51	4.15	4.53	4.53	4.53
Goodwill	2.99	2.99	2.99	2.99	2.99	5.46
Other Intangible Assets	0.8	0.63	0.6	0.51	0.32	0.98
Long-Term Deferred Tax Assets	27.87	28.18	33.85	-	1.64	11.4
Other Long-Term Assets	17.63	18.92	18.07	19.09	1.43	1.06
Total Assets	398.4	423.11	471.96	666.52	648.18	565.23
Accounts Payable	6.9	7.23	8.2	5.11	3.72	5.67
Accrued Expenses	9.98	11.13	13.68	25.17	41.68	12.54
Current Portion of Leases	1.71	0.42	1.48	1.93	0.8	-
Current Income Taxes Payable	-	-	-	4.43	-	-
Current Unearned Revenue	0.04	0.21	0.42	0.48	0.12	-
Other Current Liabilities	10.75	9.38	10.83	18.1	4.03	11.13
Total Current Liabilities	29.38	28.38	34.61	55.21	50.36	29.33
Long-Term Leases	0.94	-	0.42	0.65	0.4	-
Pension & Post-Retirement Benefits	15.07	15.41	24.87	25.1	26.86	28.13
Other Long-Term Liabilities	0.15	0.17	0.23	0.23	0.23	0.16
Total Liabilities	45.54	43.96	60.13	81.19	77.85	57.63
Common Stock	320.25	320.25	320.25	320.25	320.25	320.25
Additional Paid-In Capital	112.77	112.77	112.77	112.77	112.77	102.84
Retained Earnings	-83.32	-61.57	-25.39	144.67	135.81	89.15
Comprehensive Income & Other	-5	2.05	-3.39	-2.55	-11.86	-9.47
Total Common Equity	344.7	373.5	404.24	575.13	556.96	502.77
Minority Interest	8.16	5.66	7.59	10.19	13.36	4.83
Shareholders' Equity	352.86	379.16	411.83	585.32	570.32	507.6
Total Liabilities & Equity	398.4	423.11	471.96	666.52	648.18	565.23
Total Debt	2.64	0.42	1.9	2.57	1.21	-
Net Cash (Debt)	173.58	199.61	258.25	481.6	436.37	297.93
Net Cash Growth	-15.24%	-22.71%	-46.38%	10.36%	46.47%	-0.96%
Net Cash Per Share	5.42	6.23	8.06	14.84	13.41	9.30
Filing Date Shares Outstanding	32.02	32.02	32.02	32.02	32.02	32.02
Total Common Shares Outstanding	32.02	32.02	32.02	32.02	32.02	32.02
Working Capital	207.83	230.96	284.7	487.98	450.44	331.08
Book Value Per Share	10.76	11.66	12.62	17.96	17.39	15.70
Tangible Book Value	340.91	369.88	400.64	571.63	553.65	496.33
Tangible Book Value Per Share	10.65	11.55	12.51	17.85	17.29	15.50
Land	61.2	46.98	46.98	46.98	56.11	90.94
Buildings	79.38	96.77	74.43	74.75	116.56	144.25
Machinery	3.74	2.56	3.21	3.44	3.01	5.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.