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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,335	1,403	1,330	1,711	1,364
Revenue Growth (YoY)	-3.50%	5.45%	-22.27%	25.49%	-
Cost of Revenue	904.48	918.52	959.26	1,193	1,010
Gross Profit	430.86	484	370.8	518.48	353.67
Selling, General & Admin	151.26	160.06	120.04	149.64	83.44
Research & Development	87.13	69.39	54.45	72.48	41.51
Operating Expenses	240.39	229.21	173.8	222.51	121.93
Operating Income	190.47	254.79	197	295.97	231.74
Interest Expense	-8.3	-6.49	-6.3	-5.31	-3.26
Interest & Investment Income	15.44	14.62	7.5	2.55	0.2
Currency Exchange Gain (Loss)	-13.88	45.42	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	23.67	5.38	3.68	8.7	6.85
EBT Excluding Unusual Items	207.4	313.72	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Other Unusual Items	-	-	-	0	-
Pretax Income	208.83	313.72	194.69	357.38	229.77
Income Tax Expense	46.05	66.27	67.38	77.21	39.69
Net Income	162.78	247.45	127.31	280.18	190.08
Net Income to Common	162.78	247.45	127.31	280.18	190.08
Net Income Growth	-21.00%	94.36%	-54.56%	47.40%	-
Shares Outstanding (Basic)	32	29	28	23	23
Shares Outstanding (Diluted)	32	30	30	27	24
Shares Change (YoY)	7.60%	-1.23%	11.88%	10.54%	-
EPS (Basic)	5.11	8.39	4.47	11.97	8.40
EPS (Diluted)	5.09	8.34	4.24	10.43	7.82
EPS Growth	-26.56%	96.70%	-59.35%	33.38%	-
Free Cash Flow	-627.7	-332.38	20.67	76.2	123.7
Free Cash Flow Per Share	-19.62	-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	32.27%	34.51%	27.88%	30.30%	25.94%
Operating Margin	14.26%	18.17%	14.81%	17.30%	16.99%
Profit Margin	12.19%	17.64%	9.57%	16.37%	13.94%
Free Cash Flow Margin	-47.01%	-23.70%	1.55%	4.45%	9.07%
EBITDA	211.82	265.68	207.8	307.14	240.24
EBITDA Margin	15.86%	18.94%	15.62%	17.95%	17.62%
D&A For EBITDA	21.35	10.89	10.81	11.17	8.5
EBIT	190.47	254.79	197	295.97	231.74
EBIT Margin	14.26%	18.17%	14.81%	17.30%	16.99%
Effective Tax Rate	22.05%	21.13%	34.61%	21.60%	17.27%

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