Penpower Technology Ltd (5211) - Total Liabilities
Based on the latest financial reports, Penpower Technology Ltd (5211) has total liabilities worth NT$41.83 Million TWD (≈ $1.32 Million USD) as of December 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.
Penpower Technology Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Penpower Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Penpower Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
USA | $972.86 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | Rs2.61 Billion |
|
Gensight Biologics SA
PA:SIGHT
|
France | €33.20 Million |
|
Thermal Energy International Inc.
V:TMG
|
Canada | CA$9.63 Million |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | Rs332.13 Million |
|
Bergen Carbon Solutions A/S
OL:BCS
|
Norway | Nkr18.45 Million |
|
Mongolia Growth Group Ltd.
V:YAK
|
Canada | CA$3.54 Million |
Liability Composition Analysis (2017–2025)
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 | 8.65 | 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 | 0.12 | 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 (2017–2025)
The table below shows the annual total liabilities of Penpower Technology Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$41.83 Million ≈ $1.32 Million |
-4.85% |
| 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 |
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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