Penpower Technology Ltd (5211) - Total Assets
Based on the latest financial reports, Penpower Technology Ltd (5211) holds total assets worth NT$398.40 Million TWD (≈ $12.55 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Penpower Technology Ltd for net asset value and shareholders' equity analysis.
Penpower Technology Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Penpower Technology Ltd's total assets have evolved over time, based on quarterly financial data.
Penpower Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Penpower Technology Ltd's total assets of NT$398.40 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.3% |
| Accounts Receivable | NT$16.23 Million | 3.8% |
| Inventory | NT$27.93 Million | 6.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$628.00K | 0.2% |
| Goodwill | NT$2.99 Million | 0.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Penpower Technology Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 5211 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penpower Technology Ltd's current assets represent 61.3% of total assets in 2024, a decrease from 63.6% in 2017.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, down from 20.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Penpower Technology Ltd Competitors by Total Assets
Key competitors of Penpower Technology Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Penpower Technology Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.07 | 10.19 | 12.29 |
| Quick Ratio | 7.18 | 9.10 | 11.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$207.83 Million | NT$237.26 Million | NT$331.08 Million |
Penpower Technology Ltd - Advanced Valuation Insights
This section examines the relationship between Penpower Technology Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | NT$423.11 Million |
| Market Capitalization | $20.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penpower Technology Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Penpower Technology Ltd's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Penpower Technology Ltd (2017–2024)
The table below shows the annual total assets of Penpower Technology Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$423.11 Million ≈ $13.33 Million |
-10.35% |
| 2023-12-31 | NT$471.96 Million ≈ $14.87 Million |
-29.19% |
| 2022-12-31 | NT$666.52 Million ≈ $21.00 Million |
+2.83% |
| 2021-12-31 | NT$648.17 Million ≈ $20.42 Million |
+14.67% |
| 2020-12-31 | NT$565.23 Million ≈ $17.81 Million |
-6.63% |
| 2019-12-31 | NT$605.38 Million ≈ $19.07 Million |
+4.59% |
| 2018-12-31 | NT$578.81 Million ≈ $18.24 Million |
-2.41% |
| 2017-12-31 | NT$593.11 Million ≈ $18.69 Million |
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About Penpower Technology Ltd
Penpower Technology LTD. engages in the research and development, design, maintenance, marketing, and sale of computer peripheral equipment in Taiwan and internationally. It offers RemoteGo/WorldPenScan Go, which are 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 virt… Read more