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Potens Semiconductor Corp. (7712) Financial Statements

Potens Semiconductor Corp. Financial Overview

Potens Semiconductor Corp.'s market cap is currently NT$4.36B. The company's EPS TTM is NT$6.93; its P/E ratio is 19.12; and it has a dividend yield of 2.99%. Potens Semiconductor Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.32BNT$ 1.40BNT$ 1.33BNT$ 1.71BNT$ 1.36B
Gross ProfitNT$ 412.00MNT$ 484.00MNT$ 370.80MNT$ 518.48MNT$ 353.67M
Operating IncomeNT$ 211.77MNT$ 254.55MNT$ 196.31MNT$ 363.08MNT$ 230.01M
EBITDANT$ 237.99MNT$ 334.16MNT$ 216.23MNT$ 378.14MNT$ 244.35M
Net IncomeNT$ 176.51MNT$ 247.45MNT$ 127.31MNT$ 280.18MNT$ 190.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 867.57MNT$ 1.35BNT$ 851.07MNT$ 732.65MNT$ 681.05M
Total AssetsNT$ 2.50BNT$ 2.75BNT$ 1.75BNT$ 1.71BNT$ 1.20B
Total DebtNT$ 376.00MNT$ 468.31MNT$ 285.60MNT$ 301.58MNT$ 279.74M
Net DebtNT$ -489.47MNT$ -761.00MNT$ -319.58MNT$ -287.45MNT$ -257.11M
Total LiabilitiesNT$ 602.55MNT$ 889.20MNT$ 708.13MNT$ 870.97MNT$ 747.18M
Stockholders' EquityNT$ 1.90BNT$ 1.86BNT$ 1.04BNT$ 836.43MNT$ 451.36M
Cash Flow
Free Cash FlowNT$ -131.47MNT$ -332.99MNT$ 20.67MNT$ 76.20MNT$ 123.70M
Operating Cash FlowNT$ 144.41MNT$ 291.45MNT$ 132.52MNT$ 265.18MNT$ 201.63M
Investing Cash FlowNT$ -162.50MNT$ -418.55MNT$ -145.12MNT$ -331.90MNT$ -168.88M
Financing Cash FlowNT$ -345.31MNT$ 750.30MNT$ 28.94MNT$ 114.72MNT$ 116.55M

Currency in TWD

Potens Semiconductor Corp. Earnings and Revenue History

0600M1.2B1.8B8 %12 %16 %20 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Potens Semiconductor Corp. Liabilities to Assets

01B2B3B20 %40 %60 %80 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Potens Semiconductor Corp. Cash Flow

-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Potens Semiconductor Corp. Forecast EPS vs Actual EPS

1.31.51.822.32.52.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >