Potens Semiconductor Corp. (TPEX:7712)
Taiwan · Delayed Price · Currency is TWD 131.00
+1.00 (0.77%)
Nov 13, 2026, 1:30 PM CST
Potens Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 257.86 | 176.51 | 247.45 | 127.31 | 280.18 | 190.08 |
Depreciation & Amortization | 33.31 | 26.22 | 13.96 | 15.24 | 15.06 | 11.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | - | -1.43 | - | - | - | - |
Stock-Based Compensation | - | - | - | 7 | 26.88 | - |
Provision & Write-off of Bad Debts | -1.24 | 0.29 | -0.24 | -0.69 | 0.39 | -3.02 |
Other Operating Activities | 35.76 | -21.24 | -44.4 | 0.45 | 40.95 | 18.62 |
Change in Accounts Receivable | -43.03 | -9.75 | 23.67 | 51.52 | -99.97 | 1.8 |
Change in Inventory | -116.43 | 25.06 | 13.95 | 51.26 | -33.26 | -119.65 |
Change in Accounts Payable | 127.32 | -25.42 | 24.49 | -49.47 | -3.54 | 30.13 |
Change in Unearned Revenue | -0.53 | 0.86 | -9.67 | -24.45 | -16.67 | 39.06 |
Change in Other Net Operating Assets | -0.71 | -28.12 | 22.25 | -45.67 | 55.16 | 33.21 |
Operating Cash Flow | 292.32 | 144.41 | 291.45 | 132.52 | 265.18 | 201.63 |
Operating Cash Flow Growth | 76.39% | -50.45% | 119.92% | -50.02% | 31.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -71.69 | -270.8 | -623.83 | -111.85 | -188.98 | -77.93 |
Sale (Purchase) of Intangibles | - | -5.09 | -0.61 | - | - | - |
Investment in Securities | -0.57 | 114.31 | 68.33 | -104.4 | 142.1 | -143.6 |
Other Investing Activities | -0.93 | -0.93 | 137.55 | 71.13 | -285.02 | 52.65 |
Investing Cash Flow | -73.19 | -162.5 | -418.55 | -145.12 | -331.9 | -168.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 240 | 130 | 285 | 210 | 205 |
Long-Term Debt Issued | - | - | 234 | - | 120 | 53 |
Total Debt Issued | 295 | 240 | 364 | 285 | 330 | 258 |
Short-Term Debt Repaid | - | -340 | -160 | -280 | -275 | -150 |
Long-Term Debt Repaid | - | -115.06 | -21.29 | -20.98 | -42.19 | -22.33 |
Lease Payments | -0.82 | -1.22 | -3.09 | -4.43 | -3.88 | -2.83 |
Total Debt Repaid | -432.36 | -455.06 | -181.29 | -300.98 | -317.19 | -172.33 |
Net Debt Issued (Repaid) | -137.36 | -215.06 | 182.71 | -15.98 | 12.81 | 85.67 |
Issuance of Common Stock | - | - | 610.97 | 71.04 | 107.38 | 0.49 |
Repurchase of Common Stock | - | - | - | -1.12 | -1.78 | -0.49 |
Common Dividends Paid | -130.25 | -130.25 | -44.14 | - | -28.69 | -19.12 |
Other Financing Activities | 120 | - | 0.76 | -25 | 25 | 50.01 |
Financing Cash Flow | -147.61 | -345.31 | 750.3 | 28.94 | 114.72 | 116.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.23 | -0.44 | 0.92 | -0.2 | 4.18 | -0.63 |
Net Cash Flow | 71.76 | -363.84 | 624.12 | 16.15 | 52.19 | 148.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 220.63 | -126.39 | -332.38 | 20.67 | 76.2 | 123.7 |
Free Cash Flow Growth | - | - | - | -72.87% | -38.40% | - |
Free Cash Flow Margin | 13.81% | -9.60% | -23.70% | 1.55% | 4.45% | 9.07% |
Free Cash Flow Per Share | 6.72 | -3.86 | -11.20 | 0.69 | 2.84 | 5.09 |
Levered Free Cash Flow | 140.9 | -298.97 | -305.19 | -12.6 | 18.72 | - |
Unlevered Free Cash Flow | 145.39 | -293.89 | -301.14 | -8.67 | 22.04 | - |
Free Cash Flow After Leases | 219.81 | -127.6 | -335.47 | 16.24 | 72.32 | 120.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 8.19 | 8.19 | 6.53 | 6.03 | 5.31 | 3.26 |
Cash Income Tax Paid | 59.32 | 59.32 | 96.97 | 77.26 | 39.85 | 21.07 |
Change in Working Capital | -33.38 | -35.94 | 74.69 | -16.8 | -98.28 | -15.45 |