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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,389	1,403	1,330	1,711	1,364
Revenue Growth (YoY)	5.44%	5.45%	-22.27%	25.49%	-
Cost of Revenue	929.97	918.52	959.26	1,193	1,010
Gross Profit	458.86	484	370.8	518.48	353.67
Selling, General & Admin	160.31	160.06	120.04	149.64	83.44
Research & Development	71.35	69.39	54.45	72.48	41.51
Operating Expenses	231.64	229.21	173.8	222.51	121.93
Operating Income	227.22	254.79	197	295.97	231.74
Interest Expense	-7.47	-6.49	-6.3	-5.31	-3.26
Interest & Investment Income	15.29	14.62	7.5	2.55	0.2
Currency Exchange Gain (Loss)	20.2	45.42	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	8.04	5.38	3.68	8.7	6.85
EBT Excluding Unusual Items	263.28	313.72	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Other Unusual Items	-	-	-	0	-
Pretax Income	263.28	313.72	194.69	357.38	229.77
Income Tax Expense	56.96	66.27	67.38	77.21	39.69
Net Income	206.31	247.45	127.31	280.18	190.08
Net Income to Common	206.31	247.45	127.31	280.18	190.08
Net Income Growth	15.52%	94.36%	-54.56%	47.40%	-
Shares Outstanding (Basic)	30	29	28	23	23
Shares Outstanding (Diluted)	30	30	30	27	24
Shares Change (YoY)	1.39%	-1.23%	11.88%	10.54%	-
EPS (Basic)	6.82	8.39	4.47	11.97	8.40
EPS (Diluted)	6.78	8.34	4.24	10.43	7.82
EPS Growth	14.02%	96.70%	-59.35%	33.38%	-
Free Cash Flow	-451.15	-332.38	20.67	76.2	123.7
Free Cash Flow Per Share	-14.81	-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	33.04%	34.51%	27.88%	30.30%	25.94%
Operating Margin	16.36%	18.17%	14.81%	17.30%	16.99%
Profit Margin	14.85%	17.64%	9.57%	16.37%	13.94%
Free Cash Flow Margin	-32.48%	-23.70%	1.55%	4.45%	9.07%
EBITDA	241.31	265.68	207.8	307.14	240.24
EBITDA Margin	17.38%	18.94%	15.62%	17.95%	17.62%
D&A For EBITDA	14.1	10.89	10.81	11.17	8.5
EBIT	227.22	254.79	197	295.97	231.74
EBIT Margin	16.36%	18.17%	14.81%	17.30%	16.99%
Effective Tax Rate	21.64%	21.13%	34.61%	21.60%	17.27%

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