Potens Semiconductor Statistics

Total Valuation

Potens Semiconductor has a market cap or net worth of TWD 6.24 billion. The enterprise value is 5.49 billion.

Market Cap	6.24B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Potens Semiconductor has 29.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	29.42M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	n/a
Float	14.36M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 33.39.

PE Ratio	30.57
Forward PE	33.39
PS Ratio	4.51
PB Ratio	5.20
P/TBV Ratio	5.21
P/FCF Ratio	47.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 41.41.

EV / Earnings	26.63
EV / Sales	3.97
EV / EBITDA	19.89
EV / EBIT	20.94
EV / FCF	41.41

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.

Current Ratio	2.49
Quick Ratio	2.05
Debt / Equity	0.20
Debt / EBITDA	0.87
Debt / FCF	1.82
Interest Coverage	44.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.96%
50-Day Moving Average	227.96
200-Day Moving Average	200.62
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	120,914

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, Potens Semiconductor had revenue of TWD 1.38 billion and earned 206.05 million in profits. Earnings per share was 6.93.

Revenue	1.38B
Gross Profit	468.26M
Operating Income	262.12M
Pretax Income	260.45M
Net Income	206.05M
EBITDA	272.29M
EBIT	262.12M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 990.60 million in cash and 240.52 million in debt, giving a net cash position of 750.09 million or 25.49 per share.

Cash & Cash Equivalents	990.60M
Total Debt	240.52M
Net Cash	750.09M
Net Cash Per Share	25.49
Equity (Book Value)	1.20B
Book Value Per Share	40.74
Working Capital	844.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.18 million and capital expenditures -69.67 million, giving a free cash flow of 132.51 million.

Operating Cash Flow	202.18M
Capital Expenditures	-69.67M
Free Cash Flow	132.51M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 18.94% and 14.89%.

Gross Margin	33.84%
Operating Margin	18.94%
Pretax Margin	18.82%
Profit Margin	14.89%
EBITDA Margin	19.68%
EBIT Margin	18.94%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.42%
Buyback Yield	0.22%
Shareholder Yield	0.93%
Earnings Yield	3.27%
FCF Yield	2.12%

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

Potens Semiconductor has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a