Potens Semiconductor Corp. (TPEX:7712)

Potens Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	927.1	865.47	1,229	605.19	589.04	536.85
Short-Term Investments	-	-	114.31	245.89	141.51	129.14
Cash & Short-Term Investments	927.1	865.47	1,344	851.07	730.55	665.99
Cash Growth	8.28%	-35.59%	57.87%	16.50%	9.69%	-
Accounts Receivable	231.92	150.95	141.5	164.9	215.78	116.04
Other Receivables	28.38	6.02	5.07	2.35	4.41	5.32
Receivables	260.3	156.97	146.57	167.25	220.18	121.35
Inventory	327.2	204.51	229.57	243.52	294.79	261.52
Prepaid Expenses	12.7	-	-	5.36	5.77	7.14
Other Current Assets	3.56	7.28	10.38	2.12	2.19	15.06
Total Current Assets	1,531	1,234	1,730	1,269	1,253	1,071
Property, Plant & Equipment	1,252	1,266	1,015	317.24	228.79	123.94
Other Intangible Assets	3.02	4.2	0.46	-	-	0.29
Other Long-Term Assets	0.93	0.93	-	162.18	225.14	3.24
Total Assets	2,787	2,505	2,746	1,749	1,707	1,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	298.1	145.95	171.37	146.88	196.35	199.89
Accrued Expenses	-	42.79	72.46	50.82	92.23	45.55
Short-Term Debt	90	90	70	100	95	160
Current Portion of Long-Term Debt	-	16.44	96.31	16.59	16.53	18.71
Current Portion of Leases	0.92	0.9	1.07	3.09	4.43	2.32
Current Income Taxes Payable	38.63	15.33	36.63	67.17	77.05	39.68
Current Unearned Revenue	1.72	2.24	1.38	11.06	35.67	49.12
Other Current Liabilities	132.54	20.25	139.06	26.61	48.09	13.19
Total Current Liabilities	561.91	333.9	588.27	422.2	565.35	528.47
Long-Term Debt	254.18	266.95	300.93	164.86	181.46	97.58
Long-Term Leases	1.01	1.7	-	1.07	4.16	1.13
Other Long-Term Liabilities	-	-	-	120	120	120.01
Total Liabilities	817.11	602.55	889.2	708.13	870.97	747.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	325.62	325.62	325.62	294.24	239.24	191.24
Additional Paid-In Capital	730.16	730.16	730.16	149.81	92.89	8.41
Retained Earnings	913.11	845.64	799.38	596.07	503.76	252.27
Comprehensive Income & Other	1.03	0.93	1.37	0.5	0.55	-0.56
Shareholders' Equity	1,970	1,902	1,857	1,041	836.43	451.36
Total Liabilities & Equity	2,787	2,505	2,746	1,749	1,707	1,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	346.11	376	468.31	285.6	301.58	279.74
Net Cash (Debt)	580.99	489.47	875.31	565.47	428.97	386.25
Net Cash Growth	21.38%	-44.08%	54.79%	31.82%	11.06%	-
Net Cash Per Share	17.71	14.95	29.49	18.82	15.97	15.90
Filing Date Shares Outstanding	32.57	32.56	32.56	29.42	23.92	22.62
Total Common Shares Outstanding	32.57	32.56	32.56	29.42	23.92	22.62
Working Capital	968.94	900.33	1,142	847.12	688.13	542.6
Book Value Per Share	60.49	58.42	57.02	35.37	34.96	19.95
Tangible Book Value	1,967	1,898	1,856	1,041	836.43	451.07
Tangible Book Value Per Share	60.40	58.29	57.00	35.37	34.96	19.94
Land	-	674.86	674.86	263.06	161.06	70.42
Buildings	-	285.22	271.24	71.32	71.32	71.32
Machinery	-	43.89	18.04	16.21	14.51	7.71
Construction In Progress	-	343.99	111.29	13.15	13.15	-

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error