Potens Semiconductor Statistics

Total Valuation

TPEX:7712 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 3.62 billion.

Market Cap	4.38B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	n/a
Float	17.42M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 27.67.

PE Ratio	19.83
Forward PE	27.67
PS Ratio	3.15
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -8.02.

EV / Earnings	17.53
EV / Sales	2.60
EV / EBITDA	14.83
EV / EBIT	15.92
EV / FCF	-8.02

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	1.60
Debt / FCF	-0.87
Interest Coverage	30.43

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.76

Taxes

In the past 12 months, TPEX:7712 has paid 56.96 million in taxes.

Income Tax	56.96M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.23%
50-Day Moving Average	128.29
200-Day Moving Average	201.05
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	19,957

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 1.39 billion and earned 206.31 million in profits. Earnings per share was 6.78.

Revenue	1.39B
Gross Profit	458.86M
Operating Income	227.22M
Pretax Income	263.28M
Net Income	206.31M
EBITDA	241.31M
EBIT	227.22M
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 391.29 million in debt, giving a net cash position of 762.50 million or 23.42 per share.

Cash & Cash Equivalents	1.15B
Total Debt	391.29M
Net Cash	762.50M
Net Cash Per Share	23.42
Equity (Book Value)	1.77B
Book Value Per Share	54.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.64 million and capital expenditures -627.79 million, giving a free cash flow of -451.15 million.

Operating Cash Flow	176.64M
Capital Expenditures	-627.79M
Free Cash Flow	-451.15M
FCF Per Share	-13.86

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 16.36% and 14.86%.

Gross Margin	33.04%
Operating Margin	16.36%
Pretax Margin	18.96%
Profit Margin	14.86%
EBITDA Margin	17.38%
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	4.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.39%
Buyback Yield	-1.39%
Shareholder Yield	1.74%
Earnings Yield	4.71%
FCF Yield	-10.30%

Dividend Details

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 6.31 and a Piotroski F-Score of 5.

Altman Z-Score	6.31
Piotroski F-Score	5