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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,384	1,330	1,711	1,364
Revenue Growth (YoY)	-6.06%	-22.27%	25.49%	-
Cost of Revenue	915.53	959.26	1,193	1,010
Gross Profit	468.26	370.8	518.48	353.67
Selling, General & Admin	144.38	120.04	149.64	83.44
Research & Development	61.89	54.45	72.48	41.51
Operating Expenses	206.14	173.8	222.51	121.93
Operating Income	262.12	197	295.97	231.74
Interest Expense	-5.88	-6.3	-5.31	-3.26
Interest & Investment Income	13.36	7.5	2.55	0.2
Currency Exchange Gain (Loss)	-13.14	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	3.98	3.68	8.7	6.85
EBT Excluding Unusual Items	260.45	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-0.08
Other Unusual Items	-	-	0	-
Pretax Income	260.45	194.69	357.38	229.77
Income Tax Expense	54.4	67.38	77.21	39.69
Net Income	206.05	127.31	280.18	190.08
Net Income to Common	206.05	127.31	280.18	190.08
Net Income Growth	6.31%	-54.56%	47.40%	-
Shares Outstanding (Basic)	29	28	23	23
Shares Outstanding (Diluted)	30	30	27	24
Shares Change (YoY)	-0.22%	11.88%	10.54%	-
EPS (Basic)	7.00	4.47	11.97	8.40
EPS (Diluted)	6.93	4.24	10.43	7.82
EPS Growth	6.65%	-59.35%	33.38%	-
Free Cash Flow	132.51	20.67	76.2	123.7
Free Cash Flow Per Share	4.46	0.69	2.84	5.09
Dividend Per Share	1.500	1.500	-	1.500
Gross Margin	33.84%	27.88%	30.30%	25.94%
Operating Margin	18.94%	14.81%	17.30%	16.99%
Profit Margin	14.89%	9.57%	16.37%	13.94%
Free Cash Flow Margin	9.58%	1.55%	4.45%	9.07%
EBITDA	272.29	207.8	307.14	240.24
EBITDA Margin	19.68%	15.62%	17.95%	17.62%
D&A For EBITDA	10.17	10.81	11.17	8.5
EBIT	262.12	197	295.97	231.74
EBIT Margin	18.94%	14.81%	17.30%	16.99%
Effective Tax Rate	20.89%	34.61%	21.60%	17.27%

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