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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,020	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	1,020	865.47	1,344	851.07	730.55	665.99
Cash Growth	0.15%	-35.59%	57.87%	16.50%	9.69%	-
Accounts Receivable	197.95	150.95	141.5	164.9	215.78	116.04
Other Receivables	11.23	6.02	5.07	2.35	4.41	5.32
Receivables	209.18	156.97	146.57	167.25	220.18	121.35
Inventory	265.93	204.51	229.57	243.52	294.79	261.52
Prepaid Expenses	5.03	-	-	5.36	5.77	7.14
Other Current Assets	2.14	7.28	10.38	2.12	2.19	15.06
Total Current Assets	1,502	1,234	1,730	1,269	1,253	1,071
Property, Plant & Equipment	1,257	1,266	1,015	317.24	228.79	123.94
Other Intangible Assets	3.41	4.2	0.46	-	-	0.29
Other Long-Term Assets	0.93	0.93	-	162.18	225.14	3.24
Total Assets	2,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	261	145.95	171.37	146.88	196.35	199.89
Accrued Expenses	59.66	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	16.17	16.44	96.31	16.59	16.53	18.71
Current Portion of Leases	0.91	0.9	1.07	3.09	4.43	2.32
Current Income Taxes Payable	41.83	15.33	36.63	67.17	77.05	39.68
Current Unearned Revenue	2.99	2.24	1.38	11.06	35.67	49.12
Other Current Liabilities	145.38	20.25	139.06	26.61	48.09	13.19
Total Current Liabilities	617.93	333.9	588.27	422.2	565.35	528.47
Long-Term Debt	258.96	266.95	300.93	164.86	181.46	97.58
Long-Term Leases	1.24	1.7	-	1.07	4.16	1.13
Other Long-Term Liabilities	-	-	-	120	120	120.01
Total Liabilities	878.14	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	Jun 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	828.44	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	1,885	1,902	1,857	1,041	836.43	451.36
Total Liabilities & Equity	2,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	367.28	376	468.31	285.6	301.58	279.74
Net Cash (Debt)	652.56	489.47	875.31	565.47	428.97	386.25
Net Cash Growth	2.51%	-44.08%	54.79%	31.82%	11.06%	-
Net Cash Per Share	19.92	14.95	29.49	18.82	15.97	15.90
Filing Date Shares Outstanding	32.56	32.56	32.56	29.42	23.92	22.62
Total Common Shares Outstanding	32.56	32.56	32.56	29.42	23.92	22.62
Working Capital	884.19	900.33	1,142	847.12	688.13	542.6
Book Value Per Share	57.90	58.42	57.02	35.37	34.96	19.95
Tangible Book Value	1,882	1,898	1,856	1,041	836.43	451.07
Tangible Book Value Per Share	57.79	58.29	57.00	35.37	34.96	19.94
Land	674.86	674.86	674.86	263.06	161.06	70.42
Buildings	285.22	285.22	271.24	71.32	71.32	71.32
Machinery	80.36	43.89	18.04	16.21	14.51	7.71
Construction In Progress	314.57	343.99	111.29	13.15	13.15	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 7, 2026

Data Sources Report a data error