Taiwan · Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 4.66 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 0.48% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 16.01.
| EV / Earnings | 17.75 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 17.38 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.47 |
| Interest Coverage | 31.22 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPEX:7712 has paid 44.61 million in taxes.
| Income Tax | 44.61M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.04, so TPEX:7712's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 160.50 |
| 200-Day Moving Average | 121.12 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 303,175 |
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 225.51 million in profits. Earnings per share was 6.89.
| Revenue | 1.39B |
| Gross Profit | 485.83M |
| Operating Income | 230.31M |
| Pretax Income | 270.12M |
| Net Income | 225.51M |
| EBITDA | 259.66M |
| EBIT | 230.31M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 1.02 billion in cash and 367.28 million in debt, with a net cash position of 654.66 million or 20.11 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 367.28M |
| Net Cash | 654.66M |
| Net Cash Per Share | 20.11 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 58.03 |
| Working Capital | 884.19M |
Cash Flow
In the last 12 months, operating cash flow was 381.31 million and capital expenditures -131.32 million, giving a free cash flow of 249.99 million.
| Operating Cash Flow | 381.31M |
| Capital Expenditures | -131.32M |
| Depreciation & Amortization | 29.35M |
| Net Borrowing | -17.22M |
| Free Cash Flow | 249.99M |
| FCF Per Share | 7.68 |
Margins
Gross margin is 34.92%, with operating and profit margins of 16.55% and 16.21%.
| Gross Margin | 34.92% |
| Operating Margin | 16.55% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.21% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.55% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.76% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |