Taiwan · Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -29.65.
| EV / Earnings | 21.23 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.70 |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.70 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.01 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:7712 has paid 38.15 million in taxes.
| Income Tax | 38.15M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.49, so TPEX:7712's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 112.91 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 1,046,316 |
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 1.32 billion and earned 176.51 million in profits. Earnings per share was 5.39.
| Revenue | 1.32B |
| Gross Profit | 436.21M |
| Operating Income | 211.77M |
| Pretax Income | 214.66M |
| Net Income | 176.51M |
| EBITDA | 237.99M |
| EBIT | 211.77M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 865.47 million in cash and 380.22 million in debt, with a net cash position of 485.25 million or 14.90 per share.
| Cash & Cash Equivalents | 865.47M |
| Total Debt | 380.22M |
| Net Cash | 485.25M |
| Net Cash Per Share | 14.90 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 58.39 |
| Working Capital | 900.33M |
Cash Flow
In the last 12 months, operating cash flow was 144.41 million and capital expenditures -270.80 million, giving a free cash flow of -126.39 million.
| Operating Cash Flow | 144.41M |
| Capital Expenditures | -270.80M |
| Free Cash Flow | -126.39M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 33.13%, with operating and profit margins of 16.09% and 13.41%.
| Gross Margin | 33.13% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.31% |
| Profit Margin | 13.41% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.79% |
| Buyback Yield | -10.33% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 4.17% |
| FCF Yield | -2.99% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |