Potens Semiconductor Corp. (TPEX:7712)

Potens Semiconductor Statistics

Total Valuation

TPEX:7712 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.36 billion.

Market Cap	2.84B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	n/a
Float	17.44M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	17.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -3.77.

EV / Earnings	14.52
EV / Sales	1.77
EV / EBITDA	11.08
EV / EBIT	12.41
EV / FCF	-3.77

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.20.

Current Ratio	3.26
Quick Ratio	2.70
Debt / Equity	0.20
Debt / EBITDA	1.77
Debt / FCF	-0.60
Interest Coverage	22.95

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.04

Taxes

In the past 12 months, TPEX:7712 has paid 46.05 million in taxes.

Income Tax	46.05M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -59.40% in the last 52 weeks. The beta is 0.26, so TPEX:7712's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-59.40%
50-Day Moving Average	103.28
200-Day Moving Average	127.55
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	632,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:7712 had revenue of TWD 1.34 billion and earned 162.78 million in profits. Earnings per share was 5.09.

Revenue	1.34B
Gross Profit	430.86M
Operating Income	190.47M
Pretax Income	208.83M
Net Income	162.78M
EBITDA	211.82M
EBIT	190.47M
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 856.17 million in cash and 377.51 million in debt, giving a net cash position of 478.66 million or 14.70 per share.

Cash & Cash Equivalents	856.17M
Total Debt	377.51M
Net Cash	478.66M
Net Cash Per Share	14.70
Equity (Book Value)	1.84B
Book Value Per Share	56.57
Working Capital	888.12M

Cash Flow

In the last 12 months, operating cash flow was 165.72 million and capital expenditures -793.42 million, giving a free cash flow of -627.70 million.

Operating Cash Flow	165.72M
Capital Expenditures	-793.42M
Free Cash Flow	-627.70M
FCF Per Share	-19.28

Margins

Gross margin is 32.27%, with operating and profit margins of 14.26% and 12.19%.

Gross Margin	32.27%
Operating Margin	14.26%
Pretax Margin	15.64%
Profit Margin	12.19%
EBITDA Margin	15.86%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	4.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.01%
Buyback Yield	-7.60%
Shareholder Yield	-3.00%
Earnings Yield	5.73%
FCF Yield	-22.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7712 has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5