Potens Semiconductor Corp.(TW:7712)
NT$135.00+1.00 (+0.75%)
TW:7712
Potens Semiconductor Corp. financials statements
NT$135.00
At close:+1.00 (+0.75%)
Potens Semiconductor Corp. (7712) Ratios
Potens Semiconductor Corp. Ratios
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$102.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 2.94 | 3.01 | 2.22 | 2.03 |
| Quick Ratio | 3.08 | 2.55 | 2.43 | 1.70 | 1.53 |
| Cash Ratio | 2.59 | 2.09 | 1.43 | 1.04 | 1.02 |
| Solvency Ratio | 0.34 | 0.29 | 0.20 | 0.34 | 0.27 |
| Operating Cash Flow Ratio | 0.43 | 0.50 | 0.31 | 0.47 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.75 | 1.14 | 2.38 | 1.13 |
| Net Current Asset Value | NT$ 631.67M | NT$ 840.93M | NT$ 561.20M | NT$ 382.51M | NT$ 323.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.16 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.27 | 0.36 | 0.62 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.22 | 0.27 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.14 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.32 | 1.48 | 1.68 | 2.04 | 2.66 |
| Debt Service Coverage Ratio | 1.74 | 1.55 | 1.21 | 2.58 | 1.12 |
| Interest Coverage Ratio | 26.07 | 39.25 | 31.18 | 68.39 | 70.51 |
| Debt to Market Cap | 0.13 | 0.07 | 0.07 | 0.11 | 0.10 |
| Interest Debt Per Share | 11.79 | 16.10 | 10.25 | 13.11 | 12.51 |
| Net Debt to EBITDA | -2.06 | -2.28 | -1.48 | -0.76 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.29% | 34.51% | 27.88% | 30.30% | 25.94% |
| EBIT Margin | 16.09% | 22.83% | 15.11% | 21.20% | 17.09% |
| EBITDA Margin | 18.08% | 23.83% | 16.26% | 22.10% | 17.92% |
| Operating Profit Margin | 16.09% | 18.15% | 14.76% | 21.22% | 16.87% |
| Pretax Profit Margin | 16.31% | 22.37% | 14.64% | 20.88% | 16.85% |
| Net Profit Margin | 13.41% | 17.64% | 9.57% | 16.37% | 13.94% |
| Continuous Operations Profit Margin | 13.41% | 17.64% | 9.57% | 16.37% | 13.94% |
| Net Income Per EBT | 82.23% | 78.88% | 65.39% | 78.40% | 82.73% |
| EBT Per EBIT | 101.37% | 123.24% | 99.18% | 98.43% | 99.89% |
| Return on Assets (ROA) | 7.05% | 9.01% | 7.28% | 16.41% | 15.86% |
| Return on Equity (ROE) | 9.28% | 13.33% | 12.23% | 33.50% | 42.11% |
| Return on Capital Employed (ROCE) | 9.75% | 11.80% | 14.80% | 31.79% | 34.33% |
| Return on Invested Capital (ROIC) | 7.64% | 8.64% | 8.88% | 22.63% | 22.36% |
| Return on Tangible Assets | 7.06% | 9.01% | 7.28% | 16.41% | 15.86% |
| Earnings Yield | 6.36% | 3.85% | 3.31% | 10.14% | 7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 9.58 | 7.95 | 7.77 | 11.24 |
| Payables Turnover | 6.20 | 5.36 | 6.53 | 6.07 | 5.05 |
| Inventory Turnover | 4.42 | 4.00 | 3.94 | 4.05 | 3.86 |
| Fixed Asset Turnover | 1.04 | 1.38 | 3.28 | 5.55 | 10.89 |
| Asset Turnover | 0.53 | 0.51 | 0.76 | 1.00 | 1.14 |
| Working Capital Turnover Ratio | 1.29 | 1.41 | 1.73 | 2.78 | 0.00 |
| Cash Conversion Cycle | 67.15 | 61.24 | 82.67 | 77.09 | 54.76 |
| Days of Sales Outstanding | 43.52 | 38.11 | 45.90 | 46.97 | 32.48 |
| Days of Inventory Outstanding | 82.53 | 91.23 | 92.66 | 90.21 | 94.52 |
| Days of Payables Outstanding | 58.89 | 68.10 | 55.89 | 60.09 | 72.24 |
| Operating Cycle | 126.05 | 129.33 | 138.56 | 137.18 | 127.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 9.89 | 4.65 | 11.33 | 8.91 |
| Free Cash Flow Per Share | -4.04 | -11.29 | 0.73 | 3.25 | 5.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.44 | 1.18 | 1.22 | 2.08 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.47 | 1.18 | 1.40 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.62 | 0.46 | 0.88 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.21 | 0.10 | 0.15 | 0.15 |
| Free Cash Flow Yield | -4.74% | -5.18% | 0.54% | 2.76% | 4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 25.92 | 30.20 | 9.86 | 14.05 |
| Price-to-Sales (P/S) Ratio | 2.11 | 4.58 | 2.89 | 1.61 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.46 | 3.46 | 3.69 | 3.30 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.10 | -19.30 | 185.98 | 36.25 | 21.59 |
| Price-to-Operating Cash Flow Ratio | 19.21 | 22.05 | 29.01 | 10.42 | 13.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.29 | -0.48 | 0.23 | 0.00 |
| Enterprise Value Multiple | 9.60 | 16.96 | 16.30 | 6.55 | 9.88 |
| Enterprise Value | 2.29B | 5.67B | 3.53B | 2.48B | 2.41B |
| EV to EBITDA | 9.60 | 16.96 | 16.30 | 6.55 | 9.88 |
| EV to Sales | 1.74 | 4.04 | 2.65 | 1.45 | 1.77 |
| EV to Free Cash Flow | -17.38 | -17.02 | 170.53 | 32.48 | 19.51 |
| EV to Operating Cash Flow | 15.82 | 19.44 | 26.60 | 9.33 | 11.97 |
| Tangible Book Value Per Share | 58.28 | 62.95 | 36.54 | 35.73 | 19.93 |
| Shareholders’ Equity Per Share | 58.41 | 62.97 | 36.54 | 35.73 | 19.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.35 | 0.22 | 0.17 |
| Revenue Per Share | 40.42 | 47.57 | 46.70 | 73.09 | 60.26 |
| Net Income Per Share | 5.42 | 8.39 | 4.47 | 11.97 | 8.40 |
| Tax Burden | 0.82 | 0.79 | 0.65 | 0.78 | 0.83 |
| Interest Burden | 1.01 | 0.98 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 0.67 | 0.93 | 1.04 | 0.74 | 0.88 |
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