Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 4.48 billion. The enterprise value is 3.60 billion.
Market Cap | 4.48B |
Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:7712 has 32.56 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.56M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 23.03% |
Owned by Institutions (%) | n/a |
Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 29.26.
PE Ratio | 16.49 |
Forward PE | 29.26 |
PS Ratio | 2.89 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -10.84.
EV / Earnings | 14.56 |
EV / Sales | 2.57 |
EV / EBITDA | 13.40 |
EV / EBIT | 14.14 |
EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.94 |
Quick Ratio | 2.53 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.74 |
Debt / FCF | -1.41 |
Interest Coverage | 39.29 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE) | 17.08% |
Return on Assets (ROA) | 7.09% |
Return on Invested Capital (ROIC) | 8.72% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.05% |
50-Day Moving Average | 203.83 |
200-Day Moving Average | 228.52 |
Relative Strength Index (RSI) | 22.12 |
Average Volume (20 Days) | 60,447 |
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 1.40 billion and earned 247.45 million in profits. Earnings per share was 8.34.
Revenue | 1.40B |
Gross Profit | 484.00M |
Operating Income | 254.79M |
Pretax Income | 313.72M |
Net Income | 247.45M |
EBITDA | 265.68M |
EBIT | 254.79M |
Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 1.34 billion in cash and 468.31 million in debt, giving a net cash position of 875.31 million or 26.88 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 468.31M |
Net Cash | 875.31M |
Net Cash Per Share | 26.88 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 57.02 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 291.45 million and capital expenditures -623.83 million, giving a free cash flow of -332.38 million.
Operating Cash Flow | 291.45M |
Capital Expenditures | -623.83M |
Free Cash Flow | -332.38M |
FCF Per Share | -10.21 |
Margins
Gross margin is 34.51%, with operating and profit margins of 18.17% and 17.64%.
Gross Margin | 34.51% |
Operating Margin | 18.17% |
Pretax Margin | 22.37% |
Profit Margin | 17.64% |
EBITDA Margin | 18.94% |
EBIT Margin | 18.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.84% |
Buyback Yield | 1.23% |
Shareholder Yield | 4.14% |
Earnings Yield | 5.53% |
FCF Yield | -7.42% |
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 5.48.
Altman Z-Score | 5.48 |
Piotroski F-Score | n/a |