Financials Potens Semiconductor Corp.

Equities

7712

TW0007712002

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-07-07 EDT 5-day change 1st Jan Change
253 TWD -3.44% Intraday chart for Potens Semiconductor Corp. +15.79% +90.94%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,899
Enterprise Value (EV) 1 3,333
P/E ratio 31.3 x
Yield 1.13%
Capitalization / Revenue 2.93 x
EV / Revenue 2.51 x
EV / EBITDA 16 x
EV / FCF -264,491,831 x
FCF Yield -0%
Price to Book 3.75 x
Nbr of stocks (in thousands) 29,424
Reference price 2 132.5
Announcement Date 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,364 1,711 1,330
EBITDA 1 240.2 307.1 207.8
EBIT 1 231.7 296 197
Operating Margin 16.99% 17.3% 14.81%
Earnings before Tax (EBT) 1 229.8 357.4 194.7
Net income 1 190.1 280.2 127.3
Net margin 13.94% 16.37% 9.57%
EPS 2 7.820 10.43 4.240
Free Cash Flow - 18.72 -12.6
FCF margin - 1.09% -0.95%
FCF Conversion (EBITDA) - 6.1% -
FCF Conversion (Net income) - 6.68% -
Dividend per Share 2 1.500 - 1.500
Announcement Date 10/27/23 10/27/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 386 429 565
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 18.7 -12.6
ROE (net income / shareholders' equity) - 43.5% 13.6%
ROA (Net income/ Total Assets) - 12.7% 7.12%
Assets 1 - 2,201 1,787
Book Value Per Share 2 20.00 35.00 35.40
Cash Flow per Share 2 23.70 24.60 20.60
Capex 1 77.9 189 112
Capex / Sales 5.72% 11.04% 8.41%
Announcement Date 10/27/23 10/27/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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