Potens Semiconductor Corp. (TPEX:7712)

Potens Semiconductor Statistics

Total Valuation

TPEX:7712 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 4.00 billion.

Market Cap	4.64B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	n/a
Float	17.42M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 29.20.

PE Ratio	27.80
Forward PE	29.20
PS Ratio	3.38
PB Ratio	2.59
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	84.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -5.82.

EV / Earnings	25.04
EV / Sales	2.92
EV / EBITDA	16.88
EV / EBIT	18.38
EV / FCF	-5.82

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.21.

Current Ratio	2.57
Quick Ratio	2.19
Debt / Equity	0.21
Debt / EBITDA	1.61
Debt / FCF	-0.55
Interest Coverage	27.54

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.19

Taxes

In the past 12 months, TPEX:7712 has paid 45.32 million in taxes.

Income Tax	45.32M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.63%
50-Day Moving Average	128.16
200-Day Moving Average	165.17
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	128,702

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 1.37 billion and earned 159.89 million in profits. Earnings per share was 5.13.

Revenue	1.37B
Gross Profit	442.68M
Operating Income	217.79M
Pretax Income	205.21M
Net Income	159.89M
EBITDA	235.22M
EBIT	217.79M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 1.02 billion in cash and 381.75 million in debt, giving a net cash position of 636.59 million or 19.55 per share.

Cash & Cash Equivalents	1.02B
Total Debt	381.75M
Net Cash	636.59M
Net Cash Per Share	19.55
Equity (Book Value)	1.79B
Book Value Per Share	54.95
Working Capital	859.98M

Cash Flow

In the last 12 months, operating cash flow was 55.04 million and capital expenditures -743.31 million, giving a free cash flow of -688.27 million.

Operating Cash Flow	55.04M
Capital Expenditures	-743.31M
Free Cash Flow	-688.27M
FCF Per Share	-21.14

Margins

Gross margin is 32.24%, with operating and profit margins of 15.86% and 11.64%.

Gross Margin	32.24%
Operating Margin	15.86%
Pretax Margin	14.94%
Profit Margin	11.64%
EBITDA Margin	17.13%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.60%
Buyback Yield	-4.14%
Shareholder Yield	-1.55%
Earnings Yield	3.45%
FCF Yield	-14.83%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.18 and a Piotroski F-Score of 4.

Altman Z-Score	6.18
Piotroski F-Score	4