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Potens Semiconductor Corp. (7712) AI Stock Analysis

TW:7712

Potens Semiconductor Corp.

(TPEx:7712)

Select Model
Rating:57Neutral
Price Target:TWD 117.00â–¼(-13.33% Downside)
Action:initiatedcoverage
Date:11/10/26

Strong balance sheet within financial performance and reasonable valuation provide the main support, while weak technical momentum from price below moving averages and negative MACD is the primary drag.

Positive Factors
Conservative Balance SheetLow leverage and a larger equity base provide financial flexibility through the semiconductor cycle. This reduces balance-sheet strain, supports the company’s ability to withstand weaker demand, and leaves more capacity to fund operations or selective investment without relying heavily on debt.
Negative Factors
Weak Free Cash FlowPersistent negative free cash flow means reported earnings are not currently translating into near-term cash returns. Continued heavy reinvestment or working-capital pressure could constrain capital allocation, reduce funding flexibility, and make future shareholder returns more dependent on improving cash conversion.

Potens Semiconductor Corp. (7712) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%TW:7712+60.69%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 4.36B
Dividend Yield
2.96%
Average Volume (3M)
308.89K
Price to Earnings (P/E)
19.6
Beta (1Y)
1.40
Revenue Growth
19.62%
EPS Growth
54.20%
Country
TW
Employees
80
Sector
General
Sector Strength
55
Industry
Semiconductors

Potens Semiconductor Corp. Business Overview & Revenue Model

Company Description

Potens Semiconductor Corp. specializes in the design, development, and global sale of power discrete devices. Operating across Taiwan, Asia, Europe, and other international markets, the company offers a diverse portfolio of components, including low...

Potens Semiconductor Corp. Financial Statement Overview

Summary

Improved balance sheet with reduced leverage supports stability, offset by revenue volatility and negative free cash flow in the cyclical semiconductor industry.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.39B1.32B1.40B1.33B1.71B1.36B
Gross Profit479.87M412.00M484.00M370.80M518.48M353.67M
EBITDA275.62M237.99M334.16M216.23M378.14M244.35M
Net Income225.50M176.51M247.45M127.31M280.18M190.08M
Balance Sheet
Total Assets2.76B2.50B2.75B1.75B1.71B1.20B
Cash, Cash Equivalents and Short-Term Investments1.02B867.57M1.35B851.07M732.65M681.05M
Total Debt367.28M376.00M468.31M285.60M301.58M279.74M
Total Liabilities878.14M602.55M889.20M708.13M870.97M747.18M
Stockholders Equity1.89B1.90B1.86B1.04B836.43M451.36M
Cash Flow
Free Cash Flow148.56M-131.47M-332.99M20.67M76.20M123.70M
Operating Cash Flow279.88M144.41M291.45M132.52M265.18M201.63M
Investing Cash Flow-129.76M-162.50M-418.55M-145.12M-331.90M-168.88M
Financing Cash Flow-147.47M-345.31M750.30M28.94M114.72M116.55M

Potens Semiconductor Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:7712 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6651TW:665165NeutralTWD 4.33B15.01―3.05%-2.52%34.22%
TW:5299TW:529964NeutralTWD 4.05B10.85―4.59%-8.83%69.15%
TW:7712TW:771257NeutralTWD 4.40B19.62―2.96%19.62%54.20%
TW:3317TW:331756NeutralTWD 4.60B27.66―0.97%0.01%-22.67%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:8162TW:816252NeutralTWD 3.79B41.11―2.65%-0.61%-30.74%
TW:5452TW:545245NeutralTWD 3.70B69.09―1.00%-4.18%-24.42%

* General Sector Average

Performance Comparison

0%50%100%150%TW:7712TW:3317TW:5299TW:5452TW:6651TW:8162Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:7712 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:7712Potens Semiconductor Corp.135.0048.3655.81%
TW:3317Niko Semiconductor Co., Ltd.51.803.086.32%
TW:5299Excelliance MOS Corp.79.807.7610.77%
TW:5452Unic Technology Corp.25.053.6717.15%
TW:6651Cystech Electronics Corp.131.0058.7381.26%
TW:8162Micro Silicon Electronics Co Ltd56.6022.6466.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026