Taiwan · Delayed Price · Currency is TWD Potens Semiconductor Statistics
Total Valuation
TPEX:7712 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.45B |
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 18.44% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +40.06% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 0.38% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 37.08.
| PE Ratio | 37.08 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.38 |
| EV / Sales | 4.10 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 25.03 |
| EV / FCF | n/a |
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 | 1.51 |
| Debt / FCF | -4.99 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| 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 +45.28% in the last 52 weeks. The beta is 0.90, so TPEX:7712's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +45.28% |
| 50-Day Moving Average | 140.99 |
| 200-Day Moving Average | 117.18 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 1,175,389 |
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 4.98.
| Revenue | 1.33B |
| Gross Profit | 452.00M |
| Operating Income | 217.93M |
| Pretax Income | 216.45M |
| Net Income | 179.54M |
| EBITDA | 244.88M |
| EBIT | 217.93M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 925.45 million in cash and 371.65 million in debt, with a net cash position of 553.80 million or 17.01 per share.
| Cash & Cash Equivalents | 925.45M |
| Total Debt | 371.65M |
| Net Cash | 553.80M |
| Net Cash Per Share | 17.01 |
| 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 | 26.95M |
| 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 | 18.40% |
| 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 2.17%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.54% |
| Buyback Yield | -18.44% |
| Shareholder Yield | -16.27% |
| Earnings Yield | 2.99% |
| FCF Yield | -1.24% |
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 |