Penpower Technology Ltd.

Penpower Technology Ltd.

TTPEX:5211
19.95
TWD
-0.05
(-0.25%)
-0.33EPS
693.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.29
9.39
8.3
8.37
7.98
6.4
5.65
4.88
3.99
4.61
5.16
5.09
6.83
7.76
Basic EPS, GAAP
0.79
0.92
0.63
0.77
0.52
0.03
0.56
-0.31
1.48
0.94
-4.56
-1.17
-0.77
-0.43
Free Cash Flow per Basic Share
1.19
1.29
0.68
0.38
0.62
- -
-0.28
-0.61
-1.73
-0.44
-1.04
-2.13
-0.84
-0.63
Dividend per Share
1.5
1
0.84
0.59
0.61
0.32
- -
0.4
- -
0.7
0.75
- -
- -
- -
Book Value per Share
16.72
16.84
16.68
16.58
16.28
15.99
16.42
15.7
17.39
17.96
12.62
11.66
10.82
10.64
Tangible Book Value per Share
16.41
16.56
16.32
16.28
16.02
15.77
16.25
15.5
17.29
17.85
12.51
11.55
10.69
10.51
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
329
301
266
268
256
205
181
156
128
148
165
163
219
252
Operating Margin (%)
8.1
9.69
6.9
9.05
8.14
-4.96
13.78
-12.94
38.13
-8
-15.02
-26.99
-9.79
-7
Depreciation Expense
12
10
9
9
9
8
8
7
6
5
7
6
5
5
Net Income, GAAP
25
29
20
25
17
1
18
-10
47
30
-146
-37
-25
-14
Effective Tax Rate (%)
21.42
18.05
17.75
15.09
16.38
45.5
27.25
- -
25.92
19.31
- -
- -
- -
- -
Profit Margin (%)
7.69
9.77
7.54
9.15
6.57
0.47
9.99
-6.36
36.97
20.31
-88.42
-22.95
-11.34
-5.6
Working Capital
345
352
348
332
336
332
322
331
450
488
285
231
209
204
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
Total Equity
535
539
534
531
521
512
526
508
570
585
412
379
355
351
Return on Invested Capital (%)
3.85
4.43
2.8
3.86
3.3
-1.12
3.08
- -
6.39
-1.64
- -
- -
- -
- -
Return on Capital (%)
4.66
5.47
3.73
4.61
3.2
0.19
3.48
- -
9.96
5.92
- -
- -
- -
- -
Return on Common Equity (%)
4.66
5.47
3.73
4.61
3.2
0.19
3.48
-1.93
8.92
5.29
-29.83
-9.62
-6.89
-4.13

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
877
676
693

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
225
231
Cash, Cash Equivalents & STI
173
161
160
Accounts Receivable, Net
20
25
31
Inventories
28
29
29
Total Current Liabilities
27
21
27
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.39%
-5.79%
-6.36%
Free Cash Flow
1,386.51%
58.64%
-60.45%
Net Income, GAAP
20.14%
-261.65%
-33.69%
Sales/Revenue/Turnover
-0.7%
8.41%
34.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
44
40
38
163
2025
42
54
62
62
219
2026
58
71
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.31
-0.4
-0.25
-1.17
2025
-0.28
-0.31
-0.09
-0.1
-0.77
2026
-0.18
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Tai Tsai
Full Time Employees
68
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 47, Guangfu Road Hsinchu Taiwan 300
IPO Date
Jun 14, 2002
Business
Penpower Technology Ltd (5211.TWO) develops and markets intelligent human-machine interface software and cloud-based solutions focused on optical character recognition (OCR), handwriting recognition, speech recognition, text-to-speech (TTS), and related AI-driven technologies; its core products include Asteroom for 3D virtual tours and appraisal data collection in real estate, WorldCard Cloud and WorldCard Team for business card digitization and contact management, BreezySign for electronic signatures and agreement workflows, Xiaoyaoxinli (逍遙心理) for online psychological counseling covering individuals, couples, families, parent-child, and career needs, EvolaClass with DocuINK PDF collaboration and ScanNote for e-learning, RemoteGo and WorldPenScan Go for remote scanning and education solutions, smart pens, translation devices, file scanners, and hardware-software integrated peripherals such as image scanners and handwriting input devices. The company, founded in 1991 and headquartered in Hsinchu City, Taiwan, with branch offices in the United States, China, Hong Kong, and Singapore, serves enterprise and individual customers across education, real estate, office productivity, and healthcare sectors in Taiwan, the United States, and internationally through OEM, ODM, technology licensing, and SaaS models. In recent developments, Penpower expands its US presence through Asteroom, which captures nearly 50% of the new-appraisal market for hybrid property valuations certified by Freddie Mac as of November 2025; the company donates DocuINK software and handwriting tablets to Taiwan's rural education initiatives via the Catholic Sanhai Welfare Foundation in 2023 to bridge urban-rural digital gaps; and continues advancing AI and cloud integrations for paperless, remote operations amid post-pandemic demand.