CMSC, Inc. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	724.6	760.81	666.06	382.85	332.73
Revenue Growth (YoY)	5.90%	14.23%	73.98%	15.06%	-
Cost of Revenue	341.08	392.56	412.57	226.89	215.73
Gross Profit	383.53	368.25	253.49	155.96	117
Selling, General & Admin	104.14	92.56	62.75	48.09	44.52
Research & Development	111.99	97.12	75.07	70.46	63.07
Operating Expenses	216.13	189.68	137.82	118.54	107.59
Operating Income	167.39	178.58	115.68	37.42	9.4
Interest Expense	-0.29	-0.03	-0.09	-0.15	-0.2
Interest & Investment Income	27.98	24.5	5.21	0.37	1.26
Currency Exchange Gain (Loss)	10.71	-3.75	18.07	-2.31	-7.21
Other Non Operating Income (Expenses)	-10.9	0.28	1.29	1.84	0.1
EBT Excluding Unusual Items	194.89	199.57	140.15	37.18	3.35
Gain (Loss) on Sale of Investments	27.23	27.23	-	-1.84	-0.14
Gain (Loss) on Sale of Assets	-	-	-	-	0.2
Pretax Income	222.13	226.8	140.15	35.34	3.4
Income Tax Expense	41.64	38.97	-	-	0.02
Earnings From Continuing Operations	180.49	187.83	140.15	35.34	3.38
Minority Interest in Earnings	-	-	-	-	-0.02
Net Income	180.49	187.83	140.15	35.34	3.36
Net Income to Common	180.49	187.83	140.15	35.34	3.36
Net Income Growth	33.95%	34.02%	296.61%	951.70%	-
Shares Outstanding (Basic)	46	43	40	40	40
Shares Outstanding (Diluted)	46	44	40	40	40
Shares Change (YoY)	13.16%	9.64%	-	-	-
EPS (Basic)	3.95	4.32	3.53	0.89	0.08
EPS (Diluted)	3.95	4.32	3.53	0.89	0.08
EPS Growth	18.56%	22.37%	296.63%	1012.50%	-
Free Cash Flow	273.15	209.96	295.16	102.55	27.46
Free Cash Flow Per Share	5.97	4.82	7.43	2.58	0.69
Dividend Per Share	1.000	1.000	-	-	-
Gross Margin	52.93%	48.40%	38.06%	40.74%	35.16%
Operating Margin	23.10%	23.47%	17.37%	9.77%	2.83%
Profit Margin	24.91%	24.69%	21.04%	9.23%	1.01%
Free Cash Flow Margin	37.70%	27.60%	44.31%	26.79%	8.25%
EBITDA	169.4	181.16	119.52	42.13	13.03
EBITDA Margin	23.38%	23.81%	17.94%	11.00%	3.91%
D&A For EBITDA	2.01	2.58	3.85	4.71	3.62
EBIT	167.39	178.58	115.68	37.42	9.4
EBIT Margin	23.10%	23.47%	17.37%	9.77%	2.83%
Effective Tax Rate	18.74%	17.18%	-	-	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.