Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 4.48 billion. The enterprise value is 3.84 billion.
Market Cap | 4.48B |
Enterprise Value | 3.84B |
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 26.82 and the forward PE ratio is 28.18.
PE Ratio | 26.82 |
Forward PE | 28.18 |
PS Ratio | 3.26 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 81.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -5.58.
EV / Earnings | 24.02 |
EV / Sales | 2.80 |
EV / EBITDA | 16.19 |
EV / EBIT | 17.63 |
EV / FCF | -5.58 |
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 -40.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.22% |
50-Day Moving Average | 136.23 |
200-Day Moving Average | 157.76 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 26,146 |
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 2.91%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 27.60% |
Buyback Yield | -4.14% |
Shareholder Yield | -1.23% |
Earnings Yield | 3.57% |
FCF Yield | -15.37% |
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 |