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) Ratios
CMSC, Inc. Ratios
TW:7707's free cash flow for Q2 2026 was NT$60.16M. For the 2026 fiscal year, TW:7707's free cash flow was decreased by NT$-635.00K and operating cash flow was NT$60.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 3.19 | 2.45 | 1.82 | 1.94 |
| Quick Ratio | 2.81 | 3.07 | 2.30 | 1.63 | 1.83 |
| Cash Ratio | 2.16 | 2.72 | 2.12 | 1.42 | 1.45 |
| Solvency Ratio | 0.14 | 0.64 | 0.53 | 0.42 | 0.29 |
| Operating Cash Flow Ratio | 0.07 | 0.55 | 0.57 | 0.78 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 60.45 | 214.51 | 248.89 | 279.20 | 108.77 |
| Net Current Asset Value | NT$ 658.43M | NT$ 663.25M | NT$ 523.40M | NT$ 311.57M | NT$ 156.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.47 | 1.70 | 2.15 | 2.00 |
| Debt Service Coverage Ratio | 61.15 | 161.75 | 232.99 | 138.59 | 50.13 |
| Interest Coverage Ratio | 95.66 | 331.30 | 5760.55 | 1285.29 | 256.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.38 | 0.43 | 0.13 | 0.22 |
| Net Debt to EBITDA | -12.59 | -3.09 | -3.14 | -3.36 | -4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.21% | 55.75% | 48.40% | 38.06% | 40.74% |
| EBIT Margin | 5.36% | 32.81% | 29.81% | 21.06% | 9.27% |
| EBITDA Margin | 9.52% | 36.41% | 32.25% | 23.89% | 14.29% |
| Operating Profit Margin | 6.68% | 23.93% | 23.47% | 17.37% | 9.77% |
| Pretax Profit Margin | 5.29% | 32.73% | 29.81% | 21.04% | 9.23% |
| Net Profit Margin | 4.03% | 25.59% | 24.69% | 21.04% | 9.23% |
| Continuous Operations Profit Margin | 4.03% | 25.59% | 24.69% | 21.04% | 9.23% |
| Net Income Per EBT | 76.09% | 78.19% | 82.82% | 100.00% | 100.00% |
| EBT Per EBIT | 79.24% | 136.81% | 127.00% | 121.16% | 94.44% |
| Return on Assets (ROA) | 2.43% | 17.78% | 19.88% | 19.67% | 9.25% |
| Return on Equity (ROE) | 3.74% | 26.12% | 33.84% | 42.32% | 18.45% |
| Return on Capital Employed (ROCE) | 6.12% | 23.48% | 31.23% | 34.85% | 18.41% |
| Return on Invested Capital (ROIC) | 4.63% | 18.26% | 25.68% | 34.34% | 18.00% |
| Return on Tangible Assets | 2.47% | 18.31% | 20.01% | 19.95% | 9.71% |
| Earnings Yield | 0.65% | 2.74% | 1.20% | 1.10% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 26.65 | 32.02 | 14.69 | 8.06 |
| Payables Turnover | 4.43 | 5.57 | 5.82 | 5.40 | 4.82 |
| Inventory Turnover | 68.87 | 8.85 | 7.13 | 5.60 | 11.64 |
| Fixed Asset Turnover | 41.07 | 37.41 | 36.93 | 105.44 | 28.07 |
| Asset Turnover | 0.60 | 0.69 | 0.81 | 0.93 | 1.00 |
| Working Capital Turnover Ratio | 0.95 | 1.22 | 1.79 | 2.77 | 2.57 |
| Cash Conversion Cycle | 3.24 | -10.56 | -0.08 | 22.40 | 0.93 |
| Days of Sales Outstanding | 80.41 | 13.69 | 11.40 | 24.85 | 45.26 |
| Days of Inventory Outstanding | 5.30 | 41.23 | 51.19 | 65.16 | 31.37 |
| Days of Payables Outstanding | 82.46 | 65.48 | 62.67 | 67.62 | 75.70 |
| Operating Cycle | 85.71 | 54.92 | 62.59 | 90.01 | 76.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 4.22 | 4.89 | 7.44 | 2.59 |
| Free Cash Flow Per Share | 0.56 | 3.64 | 4.44 | 7.18 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 2.52 | 10.87 | 28.99 | 8.39 |
| Capital Expenditure Coverage Ratio | 16.81 | 7.30 | 10.87 | 28.99 | 8.39 |
| Operating Cash Flow Coverage Ratio | 2.12 | 11.52 | 11.44 | 60.45 | 12.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.23 | 0.28 | 0.44 | 0.27 |
| Free Cash Flow Yield | 0.60% | 2.15% | 1.23% | 2.24% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 154.75 | 36.50 | 83.33 | 90.79 | 360.11 |
| Price-to-Sales (P/S) Ratio | 6.22 | 9.35 | 20.57 | 19.10 | 33.23 |
| Price-to-Book (P/B) Ratio | 5.77 | 9.54 | 28.20 | 38.42 | 66.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 167.77 | 46.45 | 81.00 | 44.61 | 140.54 |
| Price-to-Operating Cash Flow Ratio | 157.79 | 40.08 | 73.55 | 43.07 | 123.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 5.09 | 3.72 | 0.31 | 0.36 |
| Enterprise Value Multiple | 52.72 | 22.58 | 60.64 | 76.61 | 228.06 |
| Enterprise Value | 3.26B | 6.19B | 14.88B | 12.19B | 12.47B |
| EV to EBITDA | 52.72 | 22.58 | 60.64 | 76.61 | 228.06 |
| EV to Sales | 5.02 | 8.22 | 19.56 | 18.30 | 32.58 |
| EV to Free Cash Flow | 135.43 | 40.85 | 77.02 | 42.74 | 137.77 |
| EV to Operating Cash Flow | 127.37 | 35.25 | 69.93 | 41.26 | 121.35 |
| Tangible Book Value Per Share | 15.95 | 16.96 | 12.63 | 8.09 | 4.37 |
| Shareholders’ Equity Per Share | 16.36 | 17.71 | 12.77 | 8.34 | 4.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.17 | 0.00 | 0.00 |
| Revenue Per Share | 15.17 | 18.08 | 17.50 | 16.78 | 9.64 |
| Net Income Per Share | 0.61 | 4.63 | 4.32 | 3.53 | 0.89 |
| Tax Burden | 0.76 | 0.78 | 0.83 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.16 | 0.13 | 0.11 | 0.18 |
| SG&A to Revenue | 0.16 | 0.16 | 0.12 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.71 | 0.94 | 2.11 | 2.91 |
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