View ValuationPotens Semiconductor 将来の成長Future 基準チェック /06現在、 Potens Semiconductorの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長26.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$168, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$184, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past year.Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.32 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$330.2m (up 4.5% from 1Q 2025). Net income: NT$46.1m (up 7.0% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$135, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$128, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$107, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past year.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: NT$5.42 (vs NT$8.39 in FY 2024)Full year 2025 results: EPS: NT$5.42 (down from NT$8.39 in FY 2024). Revenue: NT$1.32b (down 6.1% from FY 2024). Net income: NT$176.5m (down 29% from FY 2024). Profit margin: 13% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue.お知らせ • Mar 11Potens Semiconductor Corp., Annual General Meeting, Jun 16, 2026Potens Semiconductor Corp., Annual General Meeting, Jun 16, 2026, at 10:00 Taipei Standard Time. Location: 14 floor no,168, sec.2 fu hsing 3rd rd., jhubei city, hsinchu county TaiwanBoard Change • Mar 09Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Director Han Cheng Huang is the most experienced director on the board, commencing their role in 2023. Independent Director Guo Zhu Ma was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.4% per year over the past 5 years. High level of non-cash earnings (88% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.91b market cap, or US$93.3m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$1.61 (vs NT$1.68 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.61. Revenue: NT$313.4m (down 11% from 3Q 2024). Net income: NT$52.3m (up 5.9% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.09b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (NT$3.09b market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$107, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 51% over the past year.Upcoming Dividend • Sep 03Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 26 September 2025. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$132, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total loss to shareholders of 50% over the past year.Reported Earnings • Aug 17Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$0.64 (down from NT$2.29 in 2Q 2024). Revenue: NT$367.3m (down 4.1% from 2Q 2024). Net income: NT$21.0m (down 69% from 2Q 2024). Profit margin: 5.7% (down from 18% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • May 15First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: NT$1.32 (down from NT$2.86 in 1Q 2024). Revenue: NT$315.8m (down 4.2% from 1Q 2024). Net income: NT$43.1m (down 49% from 1Q 2024). Profit margin: 14% (down from 26% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 40%. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$105, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 6.2% over the past year.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.29b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.29b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$112, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 4.6% over the past year.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$8.39 (vs NT$4.48 in FY 2023)Full year 2024 results: EPS: NT$8.39 (up from NT$4.48 in FY 2023). Revenue: NT$1.40b (up 5.4% from FY 2023). Net income: NT$247.4m (up 94% from FY 2023). Profit margin: 18% (up from 9.6% in FY 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.お知らせ • Mar 12Potens Semiconductor Corp., Annual General Meeting, Jun 17, 2025Potens Semiconductor Corp., Annual General Meeting, Jun 17, 2025. Location: 20 floor no,168, sec.2 fu hsing 3rd rd., jhubei city, hsinchu county TaiwanValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$176, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 44% over the past year.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$255, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past year.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.68 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.68 (up from NT$1.23 in 3Q 2023). Revenue: NT$351.1m (up 3.4% from 3Q 2023). Net income: NT$49.4m (up 37% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).Buy Or Sell Opportunity • Nov 07Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to NT$228. The fair value is estimated to be NT$189, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Oct 11Now 22% overvaluedOver the last 90 days, the stock has fallen 25% to NT$233. The fair value is estimated to be NT$190, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Sep 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$234. The fair value is estimated to be NT$191, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Sep 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to NT$243. The fair value is estimated to be NT$192, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.29 (vs NT$0.81 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.29 (up from NT$0.81 in 2Q 2023). Revenue: NT$383.0m (up 24% from 2Q 2023). Net income: NT$67.4m (up 204% from 2Q 2023). Profit margin: 18% (up from 7.2% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$246, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan.New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 21% over the past year. High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$221, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan.Reported Earnings • Jun 27First quarter 2024 earnings released: EPS: NT$2.86 (vs NT$1.20 in 1Q 2023)First quarter 2024 results: EPS: NT$2.86 (up from NT$1.20 in 1Q 2023). Revenue: NT$329.5m (down 3.8% from 1Q 2023). Net income: NT$84.2m (up 156% from 1Q 2023). Profit margin: 26% (up from 9.6% in 1Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$177, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$141, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan.New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 22% over the past year. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (9.6% net profit margin).Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$4.47 (vs NT$11.97 in FY 2022)Full year 2023 results: EPS: NT$4.47 (down from NT$11.97 in FY 2022). Revenue: NT$1.33b (down 22% from FY 2022). Net income: NT$127.3m (down 55% from FY 2022). Profit margin: 9.6% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue.お知らせ • Jan 23Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Potens Semiconductor は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:7712 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,331180-74198N/A12/31/20251,316177-131144N/A9/30/20251,335163-633166N/A6/30/20251,373160-69355N/A3/31/20251,389206-456177N/A12/31/20241,403247-333291N/A9/30/20241,384206132202N/A6/30/20241,391224206295N/A3/31/20241,31717989149N/A12/31/20231,33012721133N/A9/30/20231,47319456187N/A6/30/20231,578198-17134N/A3/31/20231,661245113309N/A12/31/20221,71128076265N/A12/31/20211,364190124202N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7712の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7712の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7712の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7712の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7712の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7712の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 17:24終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Potens Semiconductor Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$168, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$184, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past year.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.32 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$330.2m (up 4.5% from 1Q 2025). Net income: NT$46.1m (up 7.0% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$135, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$128, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$107, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past year.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: NT$5.42 (vs NT$8.39 in FY 2024)Full year 2025 results: EPS: NT$5.42 (down from NT$8.39 in FY 2024). Revenue: NT$1.32b (down 6.1% from FY 2024). Net income: NT$176.5m (down 29% from FY 2024). Profit margin: 13% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue.
お知らせ • Mar 11Potens Semiconductor Corp., Annual General Meeting, Jun 16, 2026Potens Semiconductor Corp., Annual General Meeting, Jun 16, 2026, at 10:00 Taipei Standard Time. Location: 14 floor no,168, sec.2 fu hsing 3rd rd., jhubei city, hsinchu county Taiwan
Board Change • Mar 09Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Director Han Cheng Huang is the most experienced director on the board, commencing their role in 2023. Independent Director Guo Zhu Ma was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.4% per year over the past 5 years. High level of non-cash earnings (88% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.91b market cap, or US$93.3m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$1.61 (vs NT$1.68 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.61. Revenue: NT$313.4m (down 11% from 3Q 2024). Net income: NT$52.3m (up 5.9% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.
New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.09b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (NT$3.09b market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$107, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 51% over the past year.
Upcoming Dividend • Sep 03Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 26 September 2025. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$132, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total loss to shareholders of 50% over the past year.
Reported Earnings • Aug 17Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$0.64 (down from NT$2.29 in 2Q 2024). Revenue: NT$367.3m (down 4.1% from 2Q 2024). Net income: NT$21.0m (down 69% from 2Q 2024). Profit margin: 5.7% (down from 18% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • May 15First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: NT$1.32 (down from NT$2.86 in 1Q 2024). Revenue: NT$315.8m (down 4.2% from 1Q 2024). Net income: NT$43.1m (down 49% from 1Q 2024). Profit margin: 14% (down from 26% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 40%. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$105, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 6.2% over the past year.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.29b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.29b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$112, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 4.6% over the past year.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$8.39 (vs NT$4.48 in FY 2023)Full year 2024 results: EPS: NT$8.39 (up from NT$4.48 in FY 2023). Revenue: NT$1.40b (up 5.4% from FY 2023). Net income: NT$247.4m (up 94% from FY 2023). Profit margin: 18% (up from 9.6% in FY 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.
お知らせ • Mar 12Potens Semiconductor Corp., Annual General Meeting, Jun 17, 2025Potens Semiconductor Corp., Annual General Meeting, Jun 17, 2025. Location: 20 floor no,168, sec.2 fu hsing 3rd rd., jhubei city, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$176, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 44% over the past year.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$255, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past year.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.68 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.68 (up from NT$1.23 in 3Q 2023). Revenue: NT$351.1m (up 3.4% from 3Q 2023). Net income: NT$49.4m (up 37% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).
Buy Or Sell Opportunity • Nov 07Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to NT$228. The fair value is estimated to be NT$189, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Oct 11Now 22% overvaluedOver the last 90 days, the stock has fallen 25% to NT$233. The fair value is estimated to be NT$190, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Sep 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to NT$234. The fair value is estimated to be NT$191, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Sep 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to NT$243. The fair value is estimated to be NT$192, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year, while earnings per share has been flat.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.29 (vs NT$0.81 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.29 (up from NT$0.81 in 2Q 2023). Revenue: NT$383.0m (up 24% from 2Q 2023). Net income: NT$67.4m (up 204% from 2Q 2023). Profit margin: 18% (up from 7.2% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$246, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan.
New Risk • Jul 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 21% over the past year. High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$221, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan.
Reported Earnings • Jun 27First quarter 2024 earnings released: EPS: NT$2.86 (vs NT$1.20 in 1Q 2023)First quarter 2024 results: EPS: NT$2.86 (up from NT$1.20 in 1Q 2023). Revenue: NT$329.5m (down 3.8% from 1Q 2023). Net income: NT$84.2m (up 156% from 1Q 2023). Profit margin: 26% (up from 9.6% in 1Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$177, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$141, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan.
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 22% over the past year. High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (9.6% net profit margin).
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$4.47 (vs NT$11.97 in FY 2022)Full year 2023 results: EPS: NT$4.47 (down from NT$11.97 in FY 2022). Revenue: NT$1.33b (down 22% from FY 2022). Net income: NT$127.3m (down 55% from FY 2022). Profit margin: 9.6% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue.
お知らせ • Jan 23Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024.