Potens Semiconductor Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,391	1,330	1,711	1,364
Revenue Growth (YoY)	-11.80%	-22.27%	25.49%	-
Cost of Revenue	932.5	959.26	1,193	1,010
Gross Profit	458.92	370.8	518.48	353.67
Selling, General & Admin	140.84	120.04	149.64	83.44
Research & Development	60.33	54.45	72.48	41.51
Operating Expenses	201.05	173.8	222.51	121.93
Operating Income	257.87	197	295.97	231.74
Interest Expense	-5.96	-6.3	-5.31	-3.26
Interest & Investment Income	10.58	7.5	2.55	0.2
Currency Exchange Gain (Loss)	24.45	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	4.21	3.68	8.7	6.85
EBT Excluding Unusual Items	291.15	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-0.08
Other Unusual Items	-	-	0	-
Pretax Income	291.15	194.69	357.38	229.77
Income Tax Expense	67.37	67.38	77.21	39.69
Net Income	223.78	127.31	280.18	190.08
Net Income to Common	223.78	127.31	280.18	190.08
Net Income Growth	12.92%	-54.56%	47.40%	-
Shares Outstanding (Basic)	29	28	23	23
Shares Outstanding (Diluted)	30	30	27	24
Shares Change (YoY)	1.86%	11.88%	10.54%	-
EPS (Basic)	7.60	4.47	11.97	8.40
EPS (Diluted)	7.47	4.24	10.43	7.82
EPS Growth	10.96%	-59.35%	33.38%	-
Free Cash Flow	206.7	20.67	76.2	123.7
Free Cash Flow Per Share	6.90	0.69	2.84	5.09
Dividend Per Share	1.500	1.500	-	1.500
Gross Margin	32.98%	27.88%	30.30%	25.94%
Operating Margin	18.53%	14.81%	17.30%	16.99%
Profit Margin	16.08%	9.57%	16.37%	13.94%
Free Cash Flow Margin	14.86%	1.55%	4.45%	9.07%
EBITDA	268.47	207.8	307.14	240.24
EBITDA Margin	19.29%	15.62%	17.95%	17.62%
D&A For EBITDA	10.6	10.81	11.17	8.5
EBIT	257.87	197	295.97	231.74
EBIT Margin	18.53%	14.81%	17.30%	16.99%
Effective Tax Rate	23.14%	34.61%	21.60%	17.27%

Source: S&P Capital IQ. Standard template. Financial Sources.