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Penpower Technology Ltd. (5211) Financial Statements

Penpower Technology Ltd. Financial Overview

Penpower Technology Ltd.'s market cap is currently NT$571.64M. The company's EPS TTM is NT$-0.43; its P/E ratio is -51.62; and it has a dividend yield of 3.19%. Penpower Technology Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 218.64MNT$ 162.98MNT$ 165.19MNT$ 147.56MNT$ 127.81M
Gross ProfitNT$ 106.01MNT$ 86.21MNT$ 97.36MNT$ 90.04MNT$ 79.51M
Operating IncomeNT$ -20.71MNT$ -43.99MNT$ -24.82MNT$ -11.80MNT$ 46.52M
EBITDANT$ -16.22MNT$ -26.59MNT$ -178.20MNT$ 37.11MNT$ 60.56M
Net IncomeNT$ -24.80MNT$ -37.41MNT$ -146.07MNT$ 29.96MNT$ 47.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 172.93MNT$ 200.03MNT$ 260.16MNT$ 484.17MNT$ 437.58M
Total AssetsNT$ 396.86MNT$ 423.11MNT$ 471.96MNT$ 666.52MNT$ 648.17M
Total DebtNT$ 2.25MNT$ 422.00KNT$ 1.90MNT$ 2.57MNT$ 1.21M
Net DebtNT$ -46.57MNT$ -85.27MNT$ -130.64MNT$ -121.64MNT$ -123.19M
Total LiabilitiesNT$ 41.83MNT$ 43.95MNT$ 60.13MNT$ 81.19MNT$ 77.85M
Stockholders' EquityNT$ 346.47MNT$ 373.50MNT$ 404.24MNT$ 575.13MNT$ 556.96M
Cash Flow
Free Cash FlowNT$ -26.96MNT$ -68.16MNT$ -33.34MNT$ -13.94MNT$ -55.38M
Operating Cash FlowNT$ -24.38MNT$ -45.78MNT$ -31.61MNT$ -12.09MNT$ -53.64M
Investing Cash FlowNT$ -8.65MNT$ -4.50MNT$ 66.09MNT$ 28.25MNT$ 35.33M
Financing Cash FlowNT$ -1.65MNT$ -1.58MNT$ -26.36MNT$ -24.15MNT$ 27.60M

Currency in TWD

Penpower Technology Ltd. Earnings and Revenue History

-200M0200M400M-100 %-50 %0 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Penpower Technology Ltd. Liabilities to Assets

0250M500M750M9 %10.5 %12 %13.5 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Penpower Technology Ltd. Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Penpower Technology Ltd. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.1Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >