Penpower Technology Ltd (5211) - Total Liabilities

Latest as of December 2025: NT$41.83 Million TWD ≈ $1.32 Million USD

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. Also explore 5211 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Penpower Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
London City Equities Ltd
AU:LCE
Australia AU$2.99 Million
Blue Star Helium Ltd
AU:BNL
Australia AU$32.72 Million
American Pacific Mining Corp
F:1QC1
Germany €2.06 Million
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
Borneo Oil Bhd
KLSE:7036
Malaysia RM121.07 Million
Getin Holding SA
WAR:GTN
Poland zł521.01 Million
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million
Yulho Co. Ltd
KQ:072770
Korea ₩96.88 Billion

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 5211 stock market capitalisation.

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

TWO:5211 Taiwan Software - Application
Market Cap
$19.07 Million
NT$605.25 Million TWD
Market Cap Rank
#25222 Global
#1562 in Taiwan
Share Price
NT$18.90
Change (1 day)
+2.72%
52-Week Range
NT$17.60 - NT$32.25
All Time High
NT$33.39
About

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