CMSC, Inc. 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	648.57	753.27	760.81	666.06	382.85
Revenue Growth (YoY)	-13.90%	-0.99%	14.23%	73.98%	15.06%
Cost of Revenue	400.01	333.32	392.56	412.57	226.89
Gross Profit	248.56	419.95	368.25	253.49	155.96
Selling, General & Admin	104.42	119.25	92.56	62.75	48.09
Research & Development	100.81	120.48	97.12	75.07	70.46
Operating Expenses	205.23	239.73	189.68	137.82	118.54
Operating Income	43.34	180.23	178.58	115.68	37.42
Interest Expense	-0.45	-0.54	-0.03	-0.09	-0.15
Interest & Investment Income	15.42	27.04	24.5	5.21	0.37
Currency Exchange Gain (Loss)	-11.7	25.09	-3.75	18.07	-2.31
Other Non Operating Income (Expenses)	3.35	0	0.28	1.29	1.84
EBT Excluding Unusual Items	49.95	231.81	199.57	140.15	37.18
Gain (Loss) on Sale of Investments	-15.61	14.76	27.23	-	-1.84
Pretax Income	34.34	246.57	226.8	140.15	35.34
Income Tax Expense	8.21	53.79	38.97	-	-
Earnings From Continuing Operations	26.13	192.78	187.83	140.15	35.34
Net Income	26.13	192.78	187.83	140.15	35.34
Net Income to Common	26.13	192.78	187.83	140.15	35.34
Net Income Growth	-86.45%	2.64%	34.02%	296.61%	951.70%
Shares Outstanding (Basic)	46	46	43	40	40
Shares Outstanding (Diluted)	46	46	44	40	40
Shares Change (YoY)	-0.22%	5.38%	9.64%	-	-
EPS (Basic)	0.57	4.22	4.32	3.53	0.89
EPS (Diluted)	0.57	4.20	4.32	3.53	0.89
EPS Growth	-86.43%	-2.77%	22.37%	296.63%	1012.50%
Free Cash Flow	24.11	170.48	209.96	295.16	102.55
Free Cash Flow Per Share	0.53	3.72	4.82	7.43	2.58
Dividend Per Share	0.300	2.000	1.000	-	-
Dividend Growth	-85.00%	100.00%	-	-	-
Gross Margin	38.32%	55.75%	48.40%	38.06%	40.74%
Operating Margin	6.68%	23.93%	23.47%	17.37%	9.77%
Profit Margin	4.03%	25.59%	24.69%	21.04%	9.23%
Free Cash Flow Margin	3.72%	22.63%	27.60%	44.31%	26.79%
EBITDA	46.26	182.35	181.16	119.52	42.13
EBITDA Margin	7.13%	24.21%	23.81%	17.94%	11.00%
D&A For EBITDA	2.93	2.12	2.58	3.85	4.71
EBIT	43.34	180.23	178.58	115.68	37.42
EBIT Margin	6.68%	23.93%	23.47%	17.37%	9.77%
Effective Tax Rate	23.91%	21.81%	17.18%	-	-

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