Potens Semiconductor Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,373	1,403	1,330	1,711	1,364
Revenue Growth (YoY)	-1.31%	5.45%	-22.27%	25.49%	-
Cost of Revenue	930.44	918.52	959.26	1,193	1,010
Gross Profit	442.68	484	370.8	518.48	353.67
Selling, General & Admin	152.24	160.06	120.04	149.64	83.44
Research & Development	71.52	69.39	54.45	72.48	41.51
Operating Expenses	224.9	229.21	173.8	222.51	121.93
Operating Income	217.79	254.79	197	295.97	231.74
Interest Expense	-7.91	-6.49	-6.3	-5.31	-3.26
Interest & Investment Income	16.56	14.62	7.5	2.55	0.2
Currency Exchange Gain (Loss)	45.42	45.42	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	-66.65	5.38	3.68	8.7	6.85
EBT Excluding Unusual Items	205.21	313.72	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Other Unusual Items	-	-	-	0	-
Pretax Income	205.21	313.72	194.69	357.38	229.77
Income Tax Expense	45.32	66.27	67.38	77.21	39.69
Net Income	159.89	247.45	127.31	280.18	190.08
Net Income to Common	159.89	247.45	127.31	280.18	190.08
Net Income Growth	-28.55%	94.36%	-54.56%	47.40%	-
Shares Outstanding (Basic)	31	29	28	23	23
Shares Outstanding (Diluted)	31	30	30	27	24
Shares Change (YoY)	4.13%	-1.23%	11.88%	10.54%	-
EPS (Basic)	5.15	8.39	4.47	11.97	8.40
EPS (Diluted)	5.13	8.34	4.24	10.43	7.82
EPS Growth	-31.39%	96.70%	-59.35%	33.38%	-
Free Cash Flow	-688.27	-332.38	20.67	76.2	123.7
Free Cash Flow Per Share	-22.05	-11.20	0.69	2.84	5.09
Dividend Per Share	4.000	4.000	1.500	-	1.500
Dividend Growth	166.67%	166.67%	-	-	-
Gross Margin	32.24%	34.51%	27.88%	30.30%	25.94%
Operating Margin	15.86%	18.17%	14.81%	17.30%	16.99%
Profit Margin	11.64%	17.64%	9.57%	16.37%	13.94%
Free Cash Flow Margin	-50.13%	-23.70%	1.55%	4.45%	9.07%
EBITDA	234.17	265.68	207.8	307.14	240.24
EBITDA Margin	17.05%	18.94%	15.62%	17.95%	17.62%
D&A For EBITDA	16.39	10.89	10.81	11.17	8.5
EBIT	217.79	254.79	197	295.97	231.74
EBIT Margin	15.86%	18.17%	14.81%	17.30%	16.99%
Effective Tax Rate	22.08%	21.13%	34.61%	21.60%	17.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.