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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	816.27	760.81	666.06	382.85	332.73
Revenue Growth (YoY)	22.04%	14.23%	73.98%	15.06%	-
Cost of Revenue	374.8	392.56	412.57	226.89	215.73
Gross Profit	441.48	368.25	253.49	155.96	117
Selling, General & Admin	114.79	92.56	62.75	48.09	44.52
Research & Development	121.17	97.12	75.07	70.46	63.07
Operating Expenses	235.95	189.68	137.82	118.54	107.59
Operating Income	205.52	178.58	115.68	37.42	9.4
Interest Expense	-0.42	-0.03	-0.09	-0.15	-0.2
Interest & Investment Income	28.72	24.5	5.21	0.37	1.26
Currency Exchange Gain (Loss)	-2.59	-3.75	18.07	-2.31	-7.21
Other Non Operating Income (Expenses)	-16.76	0.28	1.29	1.84	0.1
EBT Excluding Unusual Items	214.47	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	241.7	226.8	140.15	35.34	3.4
Income Tax Expense	44.63	38.97	-	-	0.02
Earnings From Continuing Operations	197.07	187.83	140.15	35.34	3.38
Minority Interest in Earnings	-	-	-	-	-0.02
Net Income	197.07	187.83	140.15	35.34	3.36
Net Income to Common	197.07	187.83	140.15	35.34	3.36
Net Income Growth	46.90%	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)	9.13%	9.64%	-	-	-
EPS (Basic)	4.31	4.32	3.53	0.89	0.08
EPS (Diluted)	4.31	4.32	3.53	0.89	0.08
EPS Growth	35.08%	22.37%	296.63%	1012.50%	-
Free Cash Flow	255.42	209.96	295.16	102.55	27.46
Free Cash Flow Per Share	5.58	4.82	7.43	2.58	0.69
Dividend Per Share	1.000	1.000	-	-	-
Gross Margin	54.08%	48.40%	38.06%	40.74%	35.16%
Operating Margin	25.18%	23.47%	17.37%	9.77%	2.83%
Profit Margin	24.14%	24.69%	21.04%	9.23%	1.01%
Free Cash Flow Margin	31.29%	27.60%	44.31%	26.79%	8.25%
EBITDA	207.49	181.16	119.52	42.13	13.03
EBITDA Margin	25.42%	23.81%	17.94%	11.00%	3.91%
D&A For EBITDA	1.97	2.58	3.85	4.71	3.62
EBIT	205.52	178.58	115.68	37.42	9.4
EBIT Margin	25.18%	23.47%	17.37%	9.77%	2.83%
Effective Tax Rate	18.46%	17.18%	-	-	0.65%

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