Potens Semiconductor Corp. (TPEX:7712)
144.00
+1.00 (0.70%)
Aug 19, 2026, 1:30 PM CST
Potens Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,391 | 1,316 | 1,403 | 1,330 | 1,711 | 1,364 |
Revenue Growth | 1.32% | -6.13% | 5.45% | -22.27% | 25.49% | - |
Gross Profit Gross Profit Growth | 485.83 | 436.21 | 484 | 370.8 | 518.48 | 353.67 |
Operating Income Operating Income Growth | 230.31 | 211.77 | 254.79 | 197 | 295.97 | 231.74 |
Net Income Net Income Growth | 225.51 | 176.51 | 247.45 | 127.31 | 280.18 | 190.08 |
Earnings Per Share EPS Growth | 6.89 | 5.39 | 8.34 | 4.24 | 10.43 | 7.82 |
EPS Growth | 34.36% | -35.37% | 96.70% | -59.35% | 33.38% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 1,281 | 1,359 | 1,269 | 1,566 | 1,273 |
America America Growth | 33.1 | 43.68 | 60.63 | - | - |
Other Regions Other Regions Growth | 2.42 | 0.2 | 0.32 | 0.11 | - |
Total Total Growth | 1,316 | 1,403 | 1,330 | 1,711 | 1,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,022 | 865.47 | 1,344 | 851.07 | 730.55 | 665.99 |
Total Debt Total Debt Growth | 367.28 | 376 | 468.31 | 285.6 | 301.58 | 279.74 |
Net Cash (Debt) Net Cash Growth | 654.66 | 489.47 | 875.31 | 565.47 | 428.97 | 386.25 |
Net Cash Growth | 2.84% | -44.08% | 54.79% | 31.82% | 11.06% | - |
Net Cash Per Share Net Cash Per Share Growth | 20.00 | 14.95 | 29.49 | 18.82 | 15.97 | 15.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 381.31 | 144.41 | 291.45 | 132.52 | 265.18 | 201.63 |
Capital Expenditures CapEx Growth | -131.32 | -270.8 | -623.83 | -111.85 | -188.98 | -77.93 |
Free Cash Flow Free Cash Flow Growth | 249.99 | -126.39 | -332.38 | 20.67 | 76.2 | 123.7 |
Free Cash Flow Growth | - | - | - | -72.87% | -38.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.92% | 33.13% | 34.51% | 27.88% | 30.30% | 25.94% |
Operating Margin | 16.55% | 16.09% | 18.17% | 14.81% | 17.30% | 16.99% |
Pretax Margin | 19.42% | 16.31% | 22.37% | 14.64% | 20.88% | 16.85% |
Profit Margin | 16.21% | 13.41% | 17.64% | 9.57% | 16.37% | 13.94% |
FCF Margin | 17.97% | -9.60% | -23.70% | 1.55% | 4.45% | 9.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 1.500 | - | 1.500 |
Dividend Per Share Growth | 0% | 0% | 166.67% | - | - | - |
Dividend Yield | 2.77% | 4.82% | 1.93% | 1.20% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.76 | 15.72 | 25.92 | 30.62 | - | - |
Forward PE | - | 17.53 | 34.33 | - | - | - |
P/FCF Ratio | 18.63 | - | - | 188.58 | - | - |
PS Ratio | 3.35 | 2.11 | 4.57 | 2.93 | - | - |