Taiwan · Delayed Price · Currency is TWD Penpower Technology LTD. Statistics
Total Valuation
TPEX:5211 has a market cap or net worth of TWD 624.48 million. The enterprise value is 476.46 million.
| Market Cap | 624.48M |
| Enterprise Value | 476.46M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 12.43% |
| Owned by Institutions (%) | n/a |
| Float | 19.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.62 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -256.74 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPEX:5211 has paid 391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.16, so TPEX:5211's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 38,250 |
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 252.12 million and -14.11 million in losses. Loss per share was -0.44.
| Revenue | 252.12M |
| Gross Profit | 112.30M |
| Operating Income | -17.72M |
| Pretax Income | -10.27M |
| Net Income | -14.11M |
| EBITDA | -14.04M |
| EBIT | -17.72M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 159.89 million in cash and 1.39 million in debt, with a net cash position of 158.50 million or 4.95 per share.
| Cash & Cash Equivalents | 159.89M |
| Total Debt | 1.39M |
| Net Cash | 158.50M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 351.22M |
| Book Value Per Share | 10.64 |
| Working Capital | 203.93M |
Cash Flow
In the last 12 months, operating cash flow was -17.95 million and capital expenditures -1.17 million, giving a free cash flow of -19.12 million.
| Operating Cash Flow | -17.95M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -19.12M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 44.54%, with operating and profit margins of -7.03% and -5.60%.
| Gross Margin | 44.54% |
| Operating Margin | -7.03% |
| Pretax Margin | -4.07% |
| Profit Margin | -5.60% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -7.03% |
| 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 | -2.26% |
| FCF Yield | -3.06% |
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 12.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 1 |