Potens Semiconductor Corp. (TPEX:7712)
167.00
+4.50 (2.77%)
May 29, 2026, 1:30 PM CST
Potens Semiconductor Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,331 | 1,316 | 1,403 | 1,330 | 1,711 | 1,364 | |
Revenue Growth (YoY) | -4.17% | -6.13% | 5.45% | -22.27% | 25.49% | - |
Cost of Revenue | 878.84 | 880.29 | 918.52 | 959.26 | 1,193 | 1,010 |
Gross Profit | 452 | 436.21 | 484 | 370.8 | 518.48 | 353.67 |
Selling, General & Admin | 138.15 | 139.29 | 160.06 | 120.04 | 149.64 | 83.44 |
Research & Development | 95.47 | 84.86 | 69.39 | 54.45 | 72.48 | 41.51 |
Operating Expenses | 234.07 | 224.44 | 229.21 | 173.8 | 222.51 | 121.93 |
Operating Income | 217.93 | 211.77 | 254.79 | 197 | 295.97 | 231.74 |
Interest Expense | -7.52 | -8.12 | -6.49 | -6.3 | -5.31 | -3.26 |
Interest & Investment Income | 12.56 | 13.99 | 14.62 | 7.5 | 2.55 | 0.2 |
Currency Exchange Gain (Loss) | -27.61 | -27.61 | 45.42 | -7.18 | 55.46 | -5.68 |
Other Non Operating Income (Expenses) | 19.65 | 23.21 | 5.38 | 3.68 | 8.7 | 6.85 |
EBT Excluding Unusual Items | 215.02 | 213.23 | 313.72 | 194.69 | 357.38 | 229.84 |
Gain (Loss) on Sale of Investments | 1.43 | 1.43 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 |
Other Unusual Items | - | - | - | - | 0 | - |
Pretax Income | 216.45 | 214.66 | 313.72 | 194.69 | 357.38 | 229.77 |
Income Tax Expense | 36.91 | 38.15 | 66.27 | 67.38 | 77.21 | 39.69 |
Net Income | 179.54 | 176.51 | 247.45 | 127.31 | 280.18 | 190.08 |
Net Income to Common | 179.54 | 176.51 | 247.45 | 127.31 | 280.18 | 190.08 |
Net Income Growth | -12.98% | -28.67% | 94.36% | -54.56% | 47.40% | - |
Shares Outstanding (Basic) | 33 | 33 | 29 | 28 | 23 | 23 |
Shares Outstanding (Diluted) | 33 | 33 | 30 | 30 | 27 | 24 |
Shares Change (YoY) | 9.97% | 10.28% | -1.23% | 11.88% | 10.54% | - |
EPS (Basic) | 5.39 | 5.42 | 8.39 | 4.47 | 11.97 | 8.40 |
EPS (Diluted) | 5.36 | 5.39 | 8.34 | 4.24 | 10.43 | 7.82 |
EPS Growth | -20.99% | -35.37% | 96.70% | -59.35% | 33.38% | - |
Free Cash Flow | -74.45 | -126.39 | -332.38 | 20.67 | 76.2 | 123.7 |
Free Cash Flow Per Share | -2.22 | -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 | 33.96% | 33.13% | 34.51% | 27.88% | 30.30% | 25.94% |
Operating Margin | 16.38% | 16.09% | 18.17% | 14.81% | 17.30% | 16.99% |
Profit Margin | 13.49% | 13.41% | 17.64% | 9.57% | 16.37% | 13.94% |
Free Cash Flow Margin | -5.59% | -9.60% | -23.70% | 1.55% | 4.45% | 9.07% |
EBITDA | 244.66 | 236.79 | 265.68 | 207.8 | 307.14 | 240.24 |
EBITDA Margin | 18.38% | 17.99% | 18.94% | 15.62% | 17.95% | 17.62% |
D&A For EBITDA | 26.72 | 25.02 | 10.89 | 10.81 | 11.17 | 8.5 |
EBIT | 217.93 | 211.77 | 254.79 | 197 | 295.97 | 231.74 |
EBIT Margin | 16.38% | 16.09% | 18.17% | 14.81% | 17.30% | 16.99% |
Effective Tax Rate | 17.05% | 17.77% | 21.13% | 34.61% | 21.60% | 17.27% |