Penpower Technology Ltd.(TW:5211)
NT$18.05+0.20 (+1.12%)
TW:5211
Penpower Technology Ltd. financials statements
NT$18.05
At close:+0.20 (+1.12%)
Penpower Technology Ltd. (5211) Ratios
Penpower Technology Ltd. Ratios
TW:5211's free cash flow for Q2 2026 was NT$-534.00K. For the 2026 fiscal year, TW:5211's free cash flow was decreased by NT$-158.00K and operating cash flow was NT$-376.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.65 | 9.14 | 9.23 | 9.84 | 9.95 |
| Quick Ratio | 7.50 | 8.15 | 8.26 | 9.28 | 9.31 |
| Cash Ratio | 1.79 | 3.02 | 3.83 | 2.25 | 2.47 |
| Solvency Ratio | -0.46 | -0.72 | -2.31 | 0.43 | 0.68 |
| Operating Cash Flow Ratio | -0.89 | -1.61 | -0.91 | -0.22 | -1.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -108.22 | 0.00 | 2.46 | 0.00 |
| Net Current Asset Value | NT$ 194.14M | NT$ 215.39M | NT$ 259.18M | NT$ 462.00M | NT$ 422.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.13 | 1.17 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | -220.36 | -74.27 | -7851.61 | -6.33 | 7715.00 |
| Interest Coverage Ratio | -279.91 | -3142.36 | -1378.72 | -737.69 | 7754.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.01 | 0.06 | 0.08 | 0.04 |
| Net Debt to EBITDA | 2.87 | 3.21 | 0.73 | -3.28 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.49% | 52.90% | 58.94% | 61.01% | 62.21% |
| EBIT Margin | -9.88% | -19.74% | -112.10% | 21.55% | 43.07% |
| EBITDA Margin | -7.42% | -16.32% | -107.88% | 25.15% | 47.38% |
| Operating Profit Margin | -9.47% | -26.99% | -15.02% | -8.00% | 36.40% |
| Pretax Profit Margin | -9.91% | -20.76% | -112.34% | 21.53% | 43.07% |
| Net Profit Margin | -11.34% | -22.95% | -88.42% | 20.31% | 36.97% |
| Continuous Operations Profit Margin | -9.95% | -24.36% | -90.02% | 17.38% | 31.90% |
| Net Income Per EBT | 114.44% | 110.57% | 78.71% | 94.29% | 85.84% |
| EBT Per EBIT | 104.65% | 76.90% | 747.79% | -269.24% | 118.32% |
| Return on Assets (ROA) | -6.25% | -8.84% | -30.95% | 4.50% | 7.29% |
| Return on Equity (ROE) | -7.16% | -10.02% | -36.13% | 5.21% | 8.48% |
| Return on Capital Employed (ROCE) | -5.60% | -11.14% | -5.67% | -1.93% | 7.78% |
| Return on Invested Capital (ROIC) | -5.58% | -11.12% | -4.53% | -1.57% | 5.76% |
| Return on Tangible Assets | -6.32% | -8.92% | -31.19% | 4.52% | 7.33% |
| Earnings Yield | -2.81% | -4.39% | -20.55% | 4.90% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.50 | 10.04 | 9.12 | 8.13 | 6.19 |
| Payables Turnover | 33.87 | 10.62 | 8.28 | 11.25 | 12.97 |
| Inventory Turnover | 3.56 | 2.75 | 2.04 | 1.86 | 1.50 |
| Fixed Asset Turnover | 1.97 | 1.47 | 1.78 | 1.53 | 0.94 |
| Asset Turnover | 0.55 | 0.39 | 0.35 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 0.99 | 0.63 | 0.43 | 0.31 | 0.33 |
| Cash Conversion Cycle | 126.41 | 134.75 | 175.22 | 208.32 | 274.46 |
| Days of Sales Outstanding | 34.76 | 36.34 | 40.01 | 44.89 | 59.01 |
| Days of Inventory Outstanding | 102.42 | 132.78 | 179.31 | 195.86 | 243.58 |
| Days of Payables Outstanding | 10.77 | 34.37 | 44.10 | 32.43 | 28.13 |
| Operating Cycle | 137.18 | 169.12 | 219.32 | 240.75 | 302.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.76 | -1.43 | -0.99 | -0.38 | -1.67 |
| Free Cash Flow Per Share | -0.84 | -2.13 | -1.04 | -0.44 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | -9.46 | -2.05 | -1.23 | -0.50 | -30.77 |
| Capital Expenditure Coverage Ratio | -9.46 | -2.05 | -18.32 | -6.52 | -30.77 |
| Operating Cash Flow Coverage Ratio | -10.84 | -108.48 | -16.60 | -4.70 | -44.44 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.28 | -0.19 | -0.08 | -0.42 |
| Free Cash Flow Yield | -3.05% | -8.00% | -4.69% | -2.28% | -8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.58 | -22.74 | -4.87 | 20.32 | 14.19 |
| Price-to-Sales (P/S) Ratio | 4.04 | 5.23 | 4.30 | 4.15 | 5.26 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.28 | 1.76 | 1.06 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.74 | -12.50 | -21.32 | -43.87 | -12.14 |
| Price-to-Operating Cash Flow Ratio | -36.20 | -18.61 | -22.49 | -50.60 | -12.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.31 | 0.01 | -0.56 | -0.02 |
| Enterprise Value Multiple | -51.55 | -28.83 | -3.26 | 13.21 | 9.07 |
| Enterprise Value | 836.09M | 766.57M | 580.30M | 490.02M | 549.32M |
| EV to EBITDA | -51.55 | -28.83 | -3.26 | 13.21 | 9.07 |
| EV to Sales | 3.82 | 4.70 | 3.51 | 3.32 | 4.30 |
| EV to Free Cash Flow | -31.01 | -11.25 | -17.41 | -35.14 | -9.92 |
| EV to Operating Cash Flow | -34.29 | -16.75 | -18.36 | -40.53 | -10.24 |
| Tangible Book Value Per Share | 10.89 | 11.73 | 12.75 | 18.17 | 17.71 |
| Shareholders’ Equity Per Share | 10.76 | 11.66 | 12.62 | 17.96 | 17.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.17 | 0.20 | 0.19 | 0.26 |
| Revenue Per Share | 6.79 | 5.09 | 5.16 | 4.61 | 3.99 |
| Net Income Per Share | -0.77 | -1.17 | -4.56 | 0.94 | 1.48 |
| Tax Burden | 1.14 | 1.11 | 0.79 | 0.94 | 0.86 |
| Interest Burden | 1.00 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.19 | 0.20 | 0.23 | 0.36 |
| SG&A to Revenue | 0.45 | 0.61 | 0.54 | 0.63 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.35 | 0.22 | -0.38 | -0.97 |
Currency in TWD
