Penpower Technology Ltd.

5211.TWO

5211.TWOPenpower Technology Ltd. TW flag

Taiwan Stock Exchange

22.60

TWD

+0.10

(+0.44%)

-1.24EPS

-18.23P/E

723.76MMarket Cap

Mar 13Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TW0005211007

Return %

Stock

S&P500

-22.60

14.32

33.33

59.99

50.17

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.22	10.29	9.39	8.3	8.37	7.98	6.4	5.65	4.88	3.99	4.61	5.16	5.09	5.11
Basic EPS, GAAP	1.71	0.79	0.92	0.63	0.77	0.52	0.03	0.56	-0.31	1.48	0.94	-4.56	-1.17	-1.24
Free Cash Flow per Basic Share	2.3	1.19	1.29	0.68	0.38	0.62	- -	-0.28	-0.61	-1.73	-0.44	-1.04	-2.13	-1.49
Dividend per Share	2.14	1.5	1	0.84	0.59	0.61	0.32	- -	0.4	- -	0.7	0.75	- -	- -
Book Value per Share	11.18	12.98	10.93	10.63	10.68	10.48	10.03	10.59	9.75	11.46	11.44	6.04	6.68	6.4
Tangible Book Value per Share	16.9	16.41	16.56	16.32	16.28	16.02	15.77	16.25	15.65	17.71	18.17	12.75	11.73	11.5
Basic Weighted Avg Shares	32	32	32	32	32	32	32	32	32	32	32	32	32	32
Sales/Revenue/Turnover	423	329	301	266	268	256	205	181	156	128	148	165	163	164
Operating Margin (%)	15.95	8.1	9.69	6.9	9.05	8.14	-4.96	13.78	-12.94	38.13	-8	-15.02	-26.99	-26.92
Depreciation Expense	12	12	10	9	9	9	8	8	7	6	5	7	6	5
Net Income, GAAP	55	25	29	20	25	17	1	18	-10	47	30	-146	-37	-40
Effective Tax Rate (%)	22.02	21.42	18.05	17.75	15.09	16.38	45.5	27.25	- -	25.92	19.31	- -	- -	- -
Profit Margin (%)	12.96	7.69	9.77	7.54	9.15	6.57	0.47	9.99	-6.36	36.97	20.31	-88.42	-22.95	-24.23
Working Capital	363	345	352	348	332	336	332	322	331	450	488	285	231	222
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Equity	552	535	539	534	531	521	512	526	508	570	585	412	379	372
Return on Invested Capital (%)	9.3	3.85	4.43	2.8	3.86	3.3	-1.07	3.49	- -	6.69	-1.64	- -	- -	- -
Return on Capital (%)	14.94	6.55	7.67	5.81	7.19	4.96	0.29	5.48	- -	15.39	9.02	- -	- -	- -
Return on Common Equity (%)	14.96	6.55	7.68	5.81	7.19	4.96	0.29	5.48	-3.05	13.92	8.17	-52.2	-18.37	-20.26

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.27%	-1.17%	-1.34%
Net Income, GAAP	20.33%	-285.89%	-74.39%
Free Cash Flow	1,387.83%	94.59%	104.45%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2.85%	-5.21%	-7.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Cheng-An Hung
Sector: Technology
Industry: Software - Application
Address: No. 47, Guangfu Road Hsinchu City Taiwan, Province of China 300
IPO Date: Dec 18, 2007
Website: penpowerinc.com
Similar Companies: DatChat, Inc. (DATSW)
Urbanimmersive Inc. (UI.V)
Silvaco Group, Inc. Common Stock (SVCO)
Point to Point Methodics, Inc. (PPMH)
BIMobject AB (BIM.ST)
UNEEQO, Inc. (UNEQ)
Business: Penpower Technology LTD. engages in the research and development, design, maintenance, marketing, and sale of computer software in Taiwan and internationally. The company provides Asteroom to create listing-ready assets using smartphone and 3D tour kits; Worldcard Cloud to digitize business cards; XiaoYaoXinLi, an online psychological counseling platform, which provides psychological counseling for individuals, partners, families, parent-child, career, etc.; WorldCard Team, a contact management solution; and electronic signature solutions. It also offers EvolaClass comprising the DocuINK PDF collaboration platform; and ScanNote for lifelong learning. The company was founded in 1991 and is based in Hsinchu City, Taiwan.

	Sep'24	Dec'24	Mar'25
ST Debt	1	- -	1
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	32	32	32
Market Capitalization	828	852	819

	Sep'24	Dec'24	Mar'25
Total Current Assets	263	259	246
Accounts Receivable, Net	19	16	20
Cash, Cash Equivalents & STI	205	200	184
Inventories	28	28	26
Total Current Liabilities	26	28	23
Payables & Accruals	- -	- -	- -
ST Debt	1	- -	1
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.22	10.29	9.39	8.3	8.37	7.98	6.4	5.65	4.88	3.99	4.61	5.16	5.09	5.11
Basic EPS, GAAP	1.71	0.79	0.92	0.63	0.77	0.52	0.03	0.56	-0.31	1.48	0.94	-4.56	-1.17	-1.24
Free Cash Flow per Basic Share	2.3	1.19	1.29	0.68	0.38	0.62	- -	-0.28	-0.61	-1.73	-0.44	-1.04	-2.13	-1.49
Dividend per Share	2.14	1.5	1	0.84	0.59	0.61	0.32	- -	0.4	- -	0.7	0.75	- -	- -
Book Value per Share	11.18	12.98	10.93	10.63	10.68	10.48	10.03	10.59	9.75	11.46	11.44	6.04	6.68	6.4
Tangible Book Value per Share	16.9	16.41	16.56	16.32	16.28	16.02	15.77	16.25	15.65	17.71	18.17	12.75	11.73	11.5
Basic Weighted Avg Shares	32	32	32	32	32	32	32	32	32	32	32	32	32	32
Sales/Revenue/Turnover	423	329	301	266	268	256	205	181	156	128	148	165	163	164
Operating Margin (%)	15.95	8.1	9.69	6.9	9.05	8.14	-4.96	13.78	-12.94	38.13	-8	-15.02	-26.99	-26.92
Depreciation Expense	12	12	10	9	9	9	8	8	7	6	5	7	6	5
Net Income, GAAP	55	25	29	20	25	17	1	18	-10	47	30	-146	-37	-40
Effective Tax Rate (%)	22.02	21.42	18.05	17.75	15.09	16.38	45.5	27.25	- -	25.92	19.31	- -	- -	- -
Profit Margin (%)	12.96	7.69	9.77	7.54	9.15	6.57	0.47	9.99	-6.36	36.97	20.31	-88.42	-22.95	-24.23
Working Capital	363	345	352	348	332	336	332	322	331	450	488	285	231	222
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Equity	552	535	539	534	531	521	512	526	508	570	585	412	379	372
Return on Invested Capital (%)	9.3	3.85	4.43	2.8	3.86	3.3	-1.07	3.49	- -	6.69	-1.64	- -	- -	- -
Return on Capital (%)	14.94	6.55	7.67	5.81	7.19	4.96	0.29	5.48	- -	15.39	9.02	- -	- -	- -
Return on Common Equity (%)	14.96	6.55	7.68	5.81	7.19	4.96	0.29	5.48	-3.05	13.92	8.17	-52.2	-18.37	-20.26

Penpower Technology Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	-4.08	-0.2	-0.05	- -	-4.56
2024	-0.21	-0.31	-0.4	- -	-1.17
2025	-0.28	- -	- -	- -	- -