Taiwan · Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 5.44 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7712 has 32.56 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +40.06% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 0.36% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -65.62.
| EV / Earnings | 27.21 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 22.42 |
| EV / FCF | -65.62 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.74 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -5.01 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:7712 has paid 36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.48, so TPEX:7712's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 130.45 |
| 200-Day Moving Average | 114.57 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 1,622,376 |
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 1.33 billion and earned 179.54 million in profits. Earnings per share was 5.36.
| Revenue | 1.33B |
| Gross Profit | 452.00M |
| Operating Income | 217.93M |
| Pretax Income | 216.45M |
| Net Income | 179.54M |
| EBITDA | 244.66M |
| EBIT | 217.93M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 925.45 million in cash and 372.75 million in debt, with a net cash position of 552.70 million or 16.97 per share.
| Cash & Cash Equivalents | 925.45M |
| Total Debt | 372.75M |
| Net Cash | 552.70M |
| Net Cash Per Share | 16.97 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 42.25 |
| Working Capital | 942.76M |
Cash Flow
In the last 12 months, operating cash flow was 197.70 million and capital expenditures -272.15 million, giving a free cash flow of -74.45 million.
| Operating Cash Flow | 197.70M |
| Capital Expenditures | -272.15M |
| Depreciation & Amortization | 26.72M |
| Net Borrowing | -142.39M |
| Free Cash Flow | -74.45M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 33.96%, with operating and profit margins of 16.38% and 13.49%.
| Gross Margin | 33.96% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.26% |
| Profit Margin | 13.49% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.54% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 3.30% |
| FCF Yield | -1.37% |
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
TPEX:7712 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 7 |