Penpower Technology Ltd (5211) - Total Liabilities

Latest as of September 2025: NT$45.54 Million TWD ≈ $1.43 Million USD

Based on the latest financial reports, Penpower Technology Ltd (5211) has total liabilities worth NT$45.54 Million TWD (≈ $1.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Penpower Technology Ltd to assess how effectively this company generates cash.

Penpower Technology Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Penpower Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 5211 financial resilience to evaluate the company's liquid asset resilience ratio.

Penpower Technology Ltd Competitors by Total Liabilities

The table below lists competitors of Penpower Technology Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Vaswani Industries Limited NSE:VASWANI	India	Rs3.51 Billion
DUG Foodtech AB (publ) ST:VUXEN	USA	Skr38.20 Million
Rubicon Water Ltd AU:RWL	Australia	AU$39.98 Million
Resverlogix Corp. TO:RVX	Canada	CA$96.74 Million
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	USA	$12.65 Million
Puncak Niaga Holdings Bhd KLSE:6807	Malaysia	RM1.50 Billion
Premier Foods PLC LSE:PFD	UK	GBX814.70 Million
Rohas Tecnic Bhd KLSE:9741	Malaysia	RM264.29 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Penpower Technology Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Penpower Technology Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.07	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Penpower Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Penpower Technology Ltd (2017–2024)

The table below shows the annual total liabilities of Penpower Technology Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$43.95 Million ≈ $1.38 Million	-26.90%
2023-12-31	NT$60.13 Million ≈ $1.89 Million	-25.94%
2022-12-31	NT$81.19 Million ≈ $2.56 Million	+4.29%
2021-12-31	NT$77.85 Million ≈ $2.45 Million	+35.10%
2020-12-31	NT$57.63 Million ≈ $1.82 Million	-27.54%
2019-12-31	NT$79.53 Million ≈ $2.51 Million	+19.39%
2018-12-31	NT$66.62 Million ≈ $2.10 Million	-7.25%
2017-12-31	NT$71.82 Million ≈ $2.26 Million	--

About Penpower Technology Ltd

TWO:5211 Taiwan Software - Application

Market Cap

$20.78 Million

NT$659.69 Million TWD

Market Cap Rank

#24919 Global

#1556 in Taiwan

Share Price

NT$20.60

Change (1 day)

+0.49%

52-Week Range

NT$20.25 - NT$32.25

All Time High

NT$33.39