Penpower Technology Ltd

5211 · TWO · Technology / Software - Application

18.45TWD+0.45 (+2.50%)

Price History

Full chart

Market Stats

Previous Close18.00

Open18.15

Day Range18.15 – 18.45

52-Week Range17.20 – 32.75

Volume13.96K

Market Cap683.71M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.44

Dividend Yield0.00%

Beta0.16

50-Day Avg19.78

200-Day Avg21.80

About

Penpower Technology LTD. engages in the design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan, the United States, and Asia. It offers RemoteGo/WorldPenScan Go, a cloud-based e-learning solutions; BreezySign, an e-signature and agreement cloud; WorldCard Cloud, an e-contacts saving and management cloud; Asteroom 360 virtual tour kit, a 3D virtual tour platform for real estate cloud; and Xiaoyaoxinli online counseling platform. The company was founded in 1991 and is based in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOCheng-An Hung
Employees0
HeadquartersNo. 47, Guangfu Road, Hsinchu City, Taiwan, 300, Taiwan
Websitehttps://www.penpowerinc.com

Leadership

Cheng-An HungManager
Rong Quan ZhanAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	255.71M	204.93M	181.06M	156.16M	127.81M	147.56M	165.19M	162.98M	218.64M
Growth (%)	-	-19.86%	-11.65%	-13.75%	-18.16%	+15.46%	+11.95%	-1.34%	+34.16%
Cost of Revenue	82.00M	69.02M	63.37M	48.82M	48.30M	57.53M	67.83M	76.77M	112.63M
Gross Profit	173.72M	135.91M	117.69M	107.34M	79.51M	90.04M	97.36M	86.21M	106.01M
Gross Margin	67.93%	66.32%	65.00%	68.74%	62.21%	61.01%	58.94%	52.90%	48.49%
Operating Expense	152.89M	146.08M	92.75M	127.56M	30.78M	101.84M	122.18M	130.20M	127.41M
Operating Income	20.83M	-10.17M	24.95M	-20.21M	48.73M	-11.80M	-24.82M	-43.99M	-21.40M
Operating Margin	8.14%	-4.96%	13.78%	-12.94%	38.13%	-8.00%	-15.02%	-26.99%	-9.79%
EBITDA	29.63M	-1.87M	32.75M	-13.02M	60.56M	37.11M	-178.58M	-28.12M	-16.22M
EBITDA Margin	11.59%	-0.91%	18.09%	-8.33%	47.38%	25.15%	-108.10%	-17.25%	-7.42%
Net Income	16.81M	968.00K	18.08M	-9.93M	47.25M	29.96M	-146.07M	-37.41M	-24.80M
Net Income Margin	6.57%	0.47%	9.99%	-6.36%	36.97%	20.31%	-88.42%	-22.95%	-11.34%
R&D	59.82M	58.37M	57.99M	38.64M	46.52M	34.36M	32.91M	30.93M	28.26M
R&D as % of Total Revenue	23.39%	28.48%	32.03%	24.74%	36.40%	23.28%	19.93%	18.98%	12.93%
Interest Expense	0	0	0	0	6.00K	16.00K	18.00K	14.00K	74.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	593.11M	578.81M	605.38M	565.23M	648.17M	666.52M	471.96M	423.11M	396.86M
Total Liabilities	71.82M	66.62M	79.53M	57.63M	77.85M	81.19M	60.13M	43.95M	41.83M
Total Equity	521.29M	512.19M	525.85M	502.77M	556.96M	575.13M	404.24M	373.50M	346.47M
Cash	120.45M	121.43M	83.11M	116.77M	124.39M	124.21M	132.54M	85.69M	48.82M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.46M	2.92M	7.42M	-18.61M	-53.64M	-12.09M	-31.61M	-45.78M	-24.38M
Investing Cash Flow	23.92M	8.42M	-43.14M	34.64M	35.33M	28.25M	-	-	-
Financing Cash Flow	-19.57M	-10.36M	-70.00K	19.75M	27.60M	-24.15M	-	-	-
Capital Expenditure	656.00K	1.81M	15.93M	541.00K	1.41M	1.25M	1.73M	22.38M	2.58M
Free Cash Flow	19.83M	-65.00K	-8.86M	-19.43M	-55.38M	-13.94M	-33.34M	-68.16M	-26.96M
Dividends Paid	19.54M	10.25M	12.81M	12.81M	22.42M	22.42M	24.02M	-	-
FCF to OCF	92.41%	-2.22%	-119.43%	104.42%	103.25%	115.34%	105.46%	148.89%	110.57%
Dividend Paid to FCF	98.49%	-15766.15%	-144.55%	-65.91%	-40.48%	-160.76%	-72.05%	-	-

Earnings

Report Date	Jun 3, 2009	Dec 31, 2009	Jun 2, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 11, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 10, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 9, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 8, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Nov 13, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Nov 12, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 11, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	0.62	-	1.10	1.19	-	1.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.59	0.63	0.97	1.03	0.72	0.73	0.52	0.56	0.48	0.68	0.55	0.48	0.34	0.30	0.17	0.16	0.21	0.25	0.26	0.26	0.17	0.22	0.11	0.13	0.19	0.20	0.21	0.19	0.17	0.19	0.16	0.14	0.13	0.09	0.03	0.01	-0.01	0.00	-0.03	0.93	-0.14	-0.21	-0.01	-0.06	-0.11	-0.13	-0.12	2.07	-0.24	-0.29	0.09	0.79	0.43	-0.37	-4.06
Surprise	-	1.61%	-	-6.36%	-39.50%	-	-52.73%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap683.71M

Enterprise Value491.59M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.71

Price / Book1.91

EPS-0.44

Book Value10.64

Revenue (TTM)252.12M

Gross Profit (TTM)112.30M

EBITDA-14.04M

Profit Margin-5.60%

Operating Margin-0.92%

Return on Equity-3.04%

Return on Assets-2.84%

Shares Outstanding32.02M

Shares Float19.89M

Beta0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.75Aug 1, 2023

20221×

0.70Jun 28, 2022

20201×

0.40Jun 8, 2020

20181×

0.32Jul 3, 2018

20171×

0.61Jun 13, 2017

20161×

0.59Jun 3, 2016

20151×

0.84Jun 17, 2015

20141×

1.00May 29, 2014

20131×

1.50Jun 26, 2013

20121×

2.14Jun 12, 2012

20111×

2.95Jun 21, 2011

20101×

2.00Jun 28, 2010

20091×

1.67Jul 15, 2009

20081×

1.45Jun 5, 2008

Stock Splits

Jul 15, 2009101.9:100
Jun 5, 2008104:100