View Financial HealthPotens Semiconductor 배당 및 자사주 매입배당 기준 점검 2/6Potens Semiconductor 수익으로 충분히 충당되는 현재 수익률 2.17% 보유한 배당금 지급 회사입니다.핵심 정보2.2%배당 수익률-10.2%자사주 매입 수익률총 주주 수익률-8.0%미래 배당 수익률n/a배당 성장률31.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향78%최근 배당 및 자사주 매입 업데이트Upcoming 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%).모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • Jan 23Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 7712 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 7712 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Potens Semiconductor 배당 수익률 vs 시장7712의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (7712)2.2%시장 하위 25% (TW)1.4%시장 상위 25% (TW)4.8%업계 평균 (Semiconductor)1.0%분석가 예측 (7712) (최대 3년)n/a주목할만한 배당금: 7712 의 배당금( 2.17% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.38% )보다 높습니다.고배당: 7712 의 배당금( 2.17% )은 TW 시장에서 배당금 지급자의 상위 25%( 4.85% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 78.2% )에서 7712 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 7712 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 22:49종가2026/06/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Potens Semiconductor Corp.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Licheng ZhuangCapital Securities Corporation
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 • 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.
공시 • 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.
공시 • 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.
공시 • Jan 23Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024Potens Semiconductor Corp., Annual General Meeting, Apr 16, 2024.