Penpower Technology LTD. (TPEX:5211)

Penpower Technology LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.12	48.82	85.69	132.54	124.21	124.39
Short-Term Investments	111.77	124.11	114.35	124.54	135.05	136.82
Trading Asset Securities	-	-	-	3.08	224.91	176.37
Cash & Short-Term Investments	159.89	172.93	200.04	260.16	484.17	437.58
Cash Growth	-7.14%	-13.55%	-23.11%	-46.27%	10.65%	46.87%
Accounts Receivable	31.01	20.83	16.23	18.11	13.45	17.59
Other Receivables	1.61	1.91	2.22	1.06	4.7	3.08
Receivables	32.63	22.74	18.45	19.17	18.15	20.66
Inventory	28.7	31.61	35.26	33.32	33.42	36.9
Prepaid Expenses	7.26	8.7	5.6	6.67	7.28	5.66
Other Current Assets	2.24	-	-	-	0.18	-
Total Current Assets	230.71	235.97	259.34	319.31	543.19	500.8
Property, Plant & Equipment	110.75	111	110.54	92.98	96.21	136.48
Long-Term Investments	-	-	2.51	4.15	4.53	4.53
Goodwill	2.99	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	1.14	1.15	0.63	0.6	0.51	0.32
Long-Term Deferred Tax Assets	28.02	27.99	28.18	33.85	-	1.64
Other Long-Term Assets	18.18	17.75	18.92	18.07	19.09	1.43
Total Assets	391.79	396.86	423.11	471.96	666.52	648.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.84	3.33	7.23	8.2	5.11	3.72
Accrued Expenses	8.35	10.95	11.13	13.68	25.17	41.68
Current Portion of Leases	1.39	1.75	0.42	1.48	1.93	0.8
Current Income Taxes Payable	-	-	-	-	4.43	-
Current Unearned Revenue	1.22	0.13	0.21	0.42	0.48	0.12
Other Current Liabilities	11.98	11.12	9.38	10.83	18.1	4.03
Total Current Liabilities	26.78	27.26	28.38	34.61	55.21	50.36
Long-Term Leases	-	0.5	-	0.42	0.65	0.4
Pension & Post-Retirement Benefits	13.66	13.9	15.41	24.87	25.1	26.86
Other Long-Term Liabilities	0.13	0.16	0.17	0.23	0.23	0.23
Total Liabilities	40.57	41.83	43.96	60.13	81.19	77.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	112.77
Retained Earnings	-93.51	-85.32	-61.57	-25.39	144.67	135.81
Comprehensive Income & Other	1.24	-1.22	2.05	-3.39	-2.55	-11.86
Total Common Equity	340.74	346.47	373.5	404.24	575.13	556.96
Minority Interest	10.48	8.56	5.66	7.59	10.19	13.36
Shareholders' Equity	351.22	355.03	379.16	411.83	585.32	570.32
Total Liabilities & Equity	391.79	396.86	423.11	471.96	666.52	648.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.39	2.25	0.42	1.9	2.57	1.21
Net Cash (Debt)	158.5	170.68	199.61	258.25	481.6	436.37
Net Cash Growth	-7.23%	-14.49%	-22.71%	-46.38%	10.36%	46.47%
Net Cash Per Share	4.95	5.33	6.23	8.06	14.84	13.41
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	203.93	208.7	230.96	284.7	487.98	450.44
Book Value Per Share	10.64	10.82	11.66	12.62	17.96	17.39
Tangible Book Value	336.61	342.33	369.88	400.64	571.63	553.65
Tangible Book Value Per Share	10.51	10.69	11.55	12.51	17.85	17.29
Land	61.2	61.2	61.2	46.98	46.98	56.11
Buildings	82.26	81.21	82.55	74.43	74.75	116.56
Machinery	3.98	3.02	2.56	3.21	3.44	3.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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