Potens Semiconductor Corp. (TPEX:7712)
127.50
-0.50 (-0.39%)
Jun 27, 2025, 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 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.