CMSC, Inc.(TW:7707)
NT$98.20-0.50 (-3.25%)
TW:7707
CMSC, Inc. financials statements
NT$98.20
At close:-0.50 (-3.25%)
CMSC, Inc. (7707) Financial Statements
CMSC, Inc. Financial Overview
CMSC, Inc.'s market cap is currently NT$4.49B. The company's EPS TTM is NT$1.74; its P/E ratio is 56.95; and it has a dividend yield of 0.31%. CMSC, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 648.57M | NT$ 753.27M | NT$ 760.81M | NT$ 666.06M | NT$ 382.85M |
| Gross Profit | NT$ 228.33M | NT$ 419.95M | NT$ 368.25M | NT$ 253.49M | NT$ 155.96M |
| Operating Income | NT$ 43.34M | NT$ 180.23M | NT$ 178.58M | NT$ 115.68M | NT$ 37.42M |
| EBITDA | NT$ 61.78M | NT$ 274.25M | NT$ 245.40M | NT$ 159.10M | NT$ 54.69M |
| Net Income | NT$ 26.13M | NT$ 192.78M | NT$ 187.83M | NT$ 140.15M | NT$ 35.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 835.74M | NT$ 924.69M | NT$ 821.34M | NT$ 545.01M | NT$ 263.87M |
| Total Assets | NT$ 1.07B | NT$ 1.08B | NT$ 944.61M | NT$ 712.50M | NT$ 382.22M |
| Total Debt | NT$ 12.05M | NT$ 15.25M | NT$ 18.61M | NT$ 4.89M | NT$ 8.55M |
| Net Debt | NT$ -777.78M | NT$ -847.92M | NT$ -770.52M | NT$ -535.14M | NT$ -250.34M |
| Total Liabilities | NT$ 374.80M | NT$ 346.31M | NT$ 389.54M | NT$ 381.31M | NT$ 190.69M |
| Stockholders' Equity | NT$ 699.30M | NT$ 738.11M | NT$ 555.07M | NT$ 331.20M | NT$ 191.53M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 24.05M | NT$ 151.60M | NT$ 193.23M | NT$ 285.21M | NT$ 90.54M |
| Operating Cash Flow | NT$ 25.57M | NT$ 175.68M | NT$ 212.80M | NT$ 295.40M | NT$ 102.79M |
| Investing Cash Flow | NT$ -5.53M | NT$ -57.08M | NT$ -19.84M | NT$ -10.20M | NT$ -12.23M |
| Financing Cash Flow | NT$ -92.13M | NT$ -44.52M | NT$ 56.14M | NT$ -4.06M | NT$ -4.06M |
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