Is a complete TPEX/5211 research report available?

No complete published report is available for tpex/5211 (TPEX/5211) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/5211 (TPEX/5211)

Taipei Exchange: TPEX/5211 · TWD

NT$20.0

-0.35 (-1.7%)· Recorded snapshot

Market cap	638.9M
Revenue (ttm)	252.1M
Net income (ttm)	-14.1M
EPS (ttm)	-NT$0.44
Shares out	32M
Volume	46,921
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 252.1M
Net income (ttm): -14.1M
EPS (ttm): -NT$0.44
Market cap: 638.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/5211 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

TWD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 490.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Industry PE	26.44
Isin	TW0005211007
Last refreshed	2026-09-12
Market cap	TWD 638.9M
Price	TWD 19.95
Price currency	TWD
Sector	Technology
Sector PE	30.46
Sector PE Fwd	19.51
Sic	5045
Symbol	tpex/5211
Website	https://www.penpowerinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.21%
EV/Sales	1.95x
FCF yield	-2.99%
P/B ratio	1.82x
P/S ratio	2.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.03%
EBITDA Margin	-5.57%
Gross margin	44.54%
Gross Profit	TWD 112.3M
Gross Profit Growth	20.25%
Gross Profit Growth Q	8.15%
Gross Profit Growth3 Y	6.48%
Gross Profit Growth5 Y	5.06%
Net Income	TWD -14.1M
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	-4.07%
Profit Margin	-5.6%
ROA	-2.84
Roa5y	-4.69
ROCE	-4.85
ROE	-3.04
Roe5y	-6.76
ROIC	-9.21
Roic5y	-23.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.72%
Cagr15y	-1.28%
Cagr1y	-38.16%
Cagr20y	2.2%
Cagr3y	-4.42%
Cagr5y	-0.01%
Div CAGR10	-6.7%
Div CAGR3	23.31%
Div CAGR5	18.57%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	45.08x
Revenue Growth Q	31.8x
Revenue Growth Qo Q	22.22x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	19.91x
Revenue Growth5 Y	13.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 391.8M
Cash	TWD 159.9M
Current Assets	TWD 230.7M
Current Liabilities	TWD 26.8M
Debt	TWD 1.4M
Debt Equity	TWD 0
Debt FCF	TWD -0.07
Equity	TWD 351.2M
Interest Coverage	-256.7
Liabilities	TWD 40.6M
Long Term Assets	TWD 161.1M
Long Term Liabilities	TWD 13.8M
Net Cash	TWD 158.5M
Net Cash By Market Cap	TWD 24.81
Net Cash Growth	-7.23%
Net Debt Equity	TWD -0.45
Tangible Book Value	TWD 336.6M
Tangible Book Value Per Share	TWD 10.51
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.62
Inventory Turnover	4.81
Net Working Capital	TWD 45.4M
Quick ratio	7.19
Working Capital	TWD 203.9M
Working Capital Turnover	TWD 1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.41%
1Y total return	-38.14%
200-day SMA	22.34
3Y total return	-12.69%
50-day SMA	19.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.05%
All Time High	100.5
All Time High Change	-80.15%
All Time High Date	2010-09-17
All Time Low	10.15
All Time Low Change	96.55%
All Time Low Date	2020-03-20
ATR	0.59
Beta	0.16
Beta1y	0.3
Beta2y	0.37
Ch YTD	-27.19
High	20.15
High52	35.45
High52 Date	2025-09-11
High52ch	-43.72%
Low	19.8
Low52	17.2
Low52 Date	2026-05-25
Low52ch	15.99%
Ma50ch	0.53%
Price vs 200-day SMA	-10.69%
RSI	53.27
RSI Monthly	42.81
RSI Weekly	44.83
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.25x
Sortino ratio	-0.97
Sortino Ratio3y	0.09
Sortino Ratio5y	0.55
Tr YTD	-27.19
Tr15y	-17.59%
Tr1m	-2.21%
Tr1w	3.37%
Tr3m	7.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,894,292%
Net Borrowing	-1,758,000
Shares Insiders	12.43%
Shares Out	32,024,727
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	54,692.05x
Bv Per Share	10.64
CAPEX	TWD -1.2M
Ch10y	-7.21
Ch15y	-42.17
Ch1m	-2.21
Ch1w	3.37
Ch1y	-38.14
Ch20y	-16.07
Ch3m	7.84
Ch3y	-12.69
Ch5y	-6.99
Ch6m	-13.82
Change	-1.72%
Change From Open	0.76
Close	20.3
Days Gap	-2.46
Depreciation Amortization	3,679,000
Dollar Volume	936,074
Earnings Date	2026-11-10
EBIT	TWD -17.7M
EBITDA	TWD -14M
EPS	TWD -0.44
F Score	1
FCF	TWD -19.1M
FCF EV Yield	-3.9x
FCF Per Share	TWD -0.6
Financing CF	-1,771,000
Fiscal Year End	December
Founded	1,991
Goodwill	2,994,000
Income Tax	TWD 391,000
Investing CF	22,751,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2009-07-15
Last Split Type	Forward
Ma150	20.93
Ma150ch	-4.69%
Ma20	19.47
Ma20ch	2.48%
Net CF	9,580,000
Next Earnings Date	2026-11-10
Open	19.8
Position In Range	42.86
Ppne	110,750,000
Price Date	2026-09-11
Ptbv Ratio	1.9
Relative Volume	0.87x
Revenue	252,115,000x
Tax By Revenue	0.16x
Tr20y	54.44%
Tr6m	-13.82%
Volume	46,921
Z Score	12.46

TPEX/5211 (TPEX/5211)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5211

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5211 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/5211

Frequently asked questions