Penpower Technology LTD. (TPEX:5211)
Taiwan · Delayed Price · Currency is TWD 19.50
-0.05 (-0.26%)
Aug 26, 2026, 1:10 PM CST
Penpower Technology LTD. Income Statement
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 | Jun '26 Jun 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 |
| 252.12 | 218.64 | 162.98 | 165.19 | 147.57 | 127.81 | |
Revenue Growth | 45.08% | 34.16% | -1.34% | 11.95% | 15.46% | -18.16% |
Cost of Revenue | 139.81 | 112.63 | 76.77 | 67.83 | 57.53 | 48.3 |
Gross Profit | 112.3 | 106.01 | 86.21 | 97.36 | 90.04 | 79.51 |
Selling, General & Admin | 103.12 | 99.15 | 99.27 | 89.27 | 92.5 | 106.63 |
Research & Development | 26.82 | 28.26 | 30.93 | 32.92 | 34.36 | 46.52 |
Operating Expenses | 130.02 | 127.42 | 130.2 | 122.18 | 126.86 | 155.35 |
Operating Income | -17.72 | -21.41 | -43.99 | -24.82 | -36.82 | -75.84 |
Interest Expense | -0.07 | -0.07 | -0.01 | -0.02 | -0.02 | -0.01 |
Interest & Investment Income | 3.34 | 3.63 | 4.87 | 7.3 | 8 | 3.61 |
Earnings From Equity Investments | -0.28 | -0.61 | -1.64 | -0.38 | - | - |
Currency Exchange Gain (Loss) | 7.7 | - | - | -0.01 | 24.09 | -3.38 |
Other Non Operating Income (Expenses) | -3.24 | -3.21 | 6.95 | 4.14 | 2.57 | 1.29 |
EBT Excluding Unusual Items | -10.27 | -21.68 | -33.83 | -13.78 | -2.18 | -74.33 |
Gain (Loss) on Sale of Investments | - | - | - | -171.8 | 8.94 | 6.97 |
Gain (Loss) on Sale of Assets | - | - | - | - | 25.02 | 122.4 |
Pretax Income | -10.27 | -21.68 | -33.83 | -185.58 | 31.78 | 55.05 |
Income Tax Expense | 0.39 | 0.09 | 5.87 | -36.88 | 6.14 | 14.27 |
Earnings From Continuing Operations | -10.66 | -21.76 | -39.7 | -148.7 | 25.64 | 40.78 |
Minority Interest in Earnings | -3.45 | -3.04 | 2.29 | 2.64 | 4.32 | 6.48 |
Net Income | -14.11 | -24.81 | -37.41 | -146.07 | 29.96 | 47.25 |
Net Income to Common | -14.11 | -24.81 | -37.41 | -146.07 | 29.96 | 47.25 |
Net Income Growth | - | - | - | - | -36.59% | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 33 |
Shares Change | - | - | - | -1.35% | -0.21% | 1.58% |
EPS (Basic) | -0.44 | -0.77 | -1.17 | -4.56 | 0.94 | 1.48 |
EPS (Diluted) | -0.44 | -0.77 | -1.17 | -4.56 | 0.92 | 1.45 |
EPS Growth | - | - | - | - | -36.55% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -19.12 | -25.73 | -67.21 | -31.94 | -13.34 | -55.05 |
Free Cash Flow Per Share | -0.60 | -0.80 | -2.10 | -1.00 | -0.41 | -1.69 |
Dividend Per Share | - | - | - | - | 0.750 | 0.700 |
Dividend Growth | - | - | - | - | 7.14% | - |
Gross Margin | 44.55% | 48.48% | 52.90% | 58.94% | 61.01% | 62.21% |
Operating Margin | -7.03% | -9.79% | -26.99% | -15.02% | -24.95% | -59.34% |
Profit Margin | -5.60% | -11.34% | -22.95% | -88.42% | 20.31% | 36.97% |
Free Cash Flow Margin | -7.58% | -11.77% | -41.24% | -19.33% | -9.04% | -43.07% |
EBITDA | -14.04 | -17.68 | -39.79 | -20.2 | -33.23 | -70.73 |
EBITDA Margin | -5.57% | -8.09% | -24.41% | -12.22% | -22.52% | -55.34% |
D&A For EBITDA | 3.68 | 3.73 | 4.2 | 4.62 | 3.59 | 5.11 |
EBIT | -17.72 | -21.41 | -43.99 | -24.82 | -36.82 | -75.84 |
EBIT Margin | -7.03% | -9.79% | -26.99% | -15.02% | -24.95% | -59.34% |
Effective Tax Rate | - | - | - | - | 19.31% | 25.92% |