Penpower Technology LTD. (TPEX:5211)

Penpower Technology LTD. Statistics

Total Valuation

TPEX:5211 has a market cap or net worth of TWD 754.18 million. The enterprise value is 592.06 million.

Market Cap	754.18M
Enterprise Value	592.06M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5211 has 32.02 million shares outstanding.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	n/a
Float	19.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	2.12
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.87
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.01

Financial Position

The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.01.

Current Ratio	8.65
Quick Ratio	7.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-289.38

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	-5.79%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.37

Taxes

In the past 12 months, TPEX:5211 has paid 88,000 in taxes.

Income Tax	88,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.33, so TPEX:5211's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.64%
50-Day Moving Average	23.34
200-Day Moving Average	25.75
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	62,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5211 had revenue of TWD 218.64 million and -24.81 million in losses. Loss per share was -0.77.

Revenue	218.64M
Gross Profit	106.01M
Operating Income	-21.41M
Pretax Income	-21.68M
Net Income	-24.81M
EBITDA	-17.68M
EBIT	-21.41M
Loss Per Share	-0.77

Balance Sheet

The company has 172.93 million in cash and 2.25 million in debt, with a net cash position of 170.68 million or 5.33 per share.

Cash & Cash Equivalents	172.93M
Total Debt	2.25M
Net Cash	170.68M
Net Cash Per Share	5.33
Equity (Book Value)	355.03M
Book Value Per Share	10.82
Working Capital	208.70M

Cash Flow

In the last 12 months, operating cash flow was -24.38 million and capital expenditures -1.35 million, giving a free cash flow of -25.73 million.

Operating Cash Flow	-24.38M
Capital Expenditures	-1.35M
Depreciation & Amortization	3.73M
Net Borrowing	-1.64M
Free Cash Flow	-25.73M
FCF Per Share	-0.80

Margins

Gross margin is 48.49%, with operating and profit margins of -9.79% and -11.34%.

Gross Margin	48.49%
Operating Margin	-9.79%
Pretax Margin	-9.91%
Profit Margin	-11.34%
EBITDA Margin	-8.09%
EBIT Margin	-9.79%
FCF Margin	n/a

Dividends & Yields

TPEX:5211 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.29%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.019.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.019

Scores

TPEX:5211 has an Altman Z-Score of 12.63 and a Piotroski F-Score of 2.

Altman Z-Score	12.63
Piotroski F-Score	2