Potens Semiconductor Statistics

Total Valuation

TPEX:7712 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 2.72 billion.

Market Cap	3.60B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is 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 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 (%)	23.02%
Owned by Institutions (%)	n/a
Float	17.41M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 23.51.

PE Ratio	13.25
Forward PE	23.51
PS Ratio	2.57
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -8.19.

EV / Earnings	11.00
EV / Sales	1.94
EV / EBITDA	10.13
EV / EBIT	10.69
EV / FCF	-8.19

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 decreased by -1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.78%
50-Day Moving Average	167.28
200-Day Moving Average	224.42
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	56,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.62%.

Dividend Per Share	4.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.84%
Buyback Yield	1.23%
Shareholder Yield	4.85%
Earnings Yield	6.88%
FCF Yield	-9.24%

Dividend Details

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