Potens Semiconductor Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,316	1,403	1,330	1,711	1,364
Revenue Growth (YoY)	-6.13%	5.45%	-22.27%	25.49%	-
Cost of Revenue	880.29	918.52	959.26	1,193	1,010
Gross Profit	436.21	484	370.8	518.48	353.67
Selling, General & Admin	139.29	160.06	120.04	149.64	83.44
Research & Development	84.86	69.39	54.45	72.48	41.51
Operating Expenses	224.44	229.21	173.8	222.51	121.93
Operating Income	211.77	254.79	197	295.97	231.74
Interest Expense	-8.12	-6.49	-6.3	-5.31	-3.26
Interest & Investment Income	13.99	14.62	7.5	2.55	0.2
Currency Exchange Gain (Loss)	-	45.42	-7.18	55.46	-5.68
Other Non Operating Income (Expenses)	-2.97	5.38	3.68	8.7	6.85
EBT Excluding Unusual Items	214.66	313.72	194.69	357.38	229.84
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Other Unusual Items	-	-	-	0	-
Pretax Income	214.66	313.72	194.69	357.38	229.77
Income Tax Expense	38.15	66.27	67.38	77.21	39.69
Net Income	176.51	247.45	127.31	280.18	190.08
Net Income to Common	176.51	247.45	127.31	280.18	190.08
Net Income Growth	-28.67%	94.36%	-54.56%	47.40%	-
Shares Outstanding (Basic)	33	29	28	23	23
Shares Outstanding (Diluted)	33	30	30	27	24
Shares Change (YoY)	10.33%	-1.23%	11.88%	10.54%	-
EPS (Basic)	5.42	8.39	4.47	11.97	8.40
EPS (Diluted)	5.39	8.34	4.24	10.43	7.82
EPS Growth	-35.37%	96.70%	-59.35%	33.38%	-
Free Cash Flow	-126.39	-332.38	20.67	76.2	123.7
Free Cash Flow Per Share	-3.86	-11.20	0.69	2.84	5.09
Dividend Per Share	-	4.000	1.500	-	1.500
Dividend Growth	-	166.67%	-	-	-
Gross Margin	33.13%	34.51%	27.88%	30.30%	25.94%
Operating Margin	16.09%	18.17%	14.81%	17.30%	16.99%
Profit Margin	13.41%	17.64%	9.57%	16.37%	13.94%
Free Cash Flow Margin	-9.60%	-23.70%	1.55%	4.45%	9.07%
EBITDA	237.99	265.68	207.8	307.14	240.24
EBITDA Margin	18.08%	18.94%	15.62%	17.95%	17.62%
D&A For EBITDA	26.22	10.89	10.81	11.17	8.5
EBIT	211.77	254.79	197	295.97	231.74
EBIT Margin	16.09%	18.17%	14.81%	17.30%	16.99%
Effective Tax Rate	17.77%	21.13%	34.61%	21.60%	17.27%

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