Skip to main content
TipRanks
Go Ultimate75% OFF

Potens Semiconductor Corp. (7712) Cash flow

Potens Semiconductor Corp. Cash Flow

TW:7712's free cash flow for Q2 2026 was NT$98.88M. For the 2026 fiscal year, TW:7712's free cash flow was decreased by NT$-3.98M and operating cash flow was NT$102.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 144.41MNT$ 291.45MNT$ 132.52MNT$ 265.18MNT$ 201.63M
NT$ -162.50MNT$ -418.55MNT$ -145.12MNT$ -331.90MNT$ -168.88M
NT$ -345.31MNT$ 750.30MNT$ 28.94MNT$ 114.72MNT$ 116.55M
NT$ 865.47MNT$ 1.23BNT$ 605.18MNT$ 589.04MNT$ 536.85M
NT$ -131.47MNT$ -332.99MNT$ 20.67MNT$ 76.20MNT$ 123.70M

Currency in TWD

Potens Semiconductor Corp. Cash Flow

-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing