CMSC, Inc. (TPEX:7707)

CMSC, Inc. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	648.57	648.57	753.27	760.81	666.06	382.85
Revenue Growth	-13.90%	-13.90%	-0.99%	14.23%	73.98%	15.06%
Gross Profit Gross Profit Growth	248.56	248.56	419.95	368.25	253.49	155.96
Operating Income Operating Income Growth	43.34	43.34	180.23	178.58	115.68	37.42
Net Income Net Income Growth	26.13	26.13	192.78	187.83	140.15	35.34
Earnings Per Share EPS Growth	0.57	0.57	4.20	4.32	3.53	0.89
EPS Growth	-86.43%	-86.43%	-2.77%	22.37%	296.63%	1012.50%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Income Other Income Growth	15.21	15.21	1.84	3.56	5.85	5.39
Income from Sale of Merchandise Income from Sale of Merchandise Growth	475	475	392.69	442.82	498.2	254.77
Income from Entrusted Design Services Income from Entrusted Design Services Growth	158.35	158.35	358.74	314.44	162.01	122.69
Total Total Growth	648.57	648.57	753.27	760.81	666.06	382.85

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	835.74	835.74	924.69	821.34	545.01	263.87
Total Debt Total Debt Growth	11.63	11.63	14.43	17.75	3.83	7.6
Net Cash (Debt) Net Cash Growth	824.11	824.11	910.26	803.59	541.18	256.26
Net Cash Growth	-9.46%	-9.46%	13.27%	48.49%	111.18%	52.64%
Net Cash Per Share Net Cash Per Share Growth	18.01	18.01	19.85	18.46	13.63	6.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25.63	25.63	175.68	212.8	295.4	102.79
Capital Expenditures CapEx Growth	-1.52	-1.52	-5.21	-2.84	-0.24	-0.24
Free Cash Flow Free Cash Flow Growth	24.11	24.11	170.48	209.96	295.16	102.55
Free Cash Flow Growth	-85.86%	-85.86%	-18.81%	-28.86%	187.82%	273.51%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.32%	38.32%	55.75%	48.40%	38.06%	40.74%
Operating Margin	6.68%	6.68%	23.93%	23.47%	17.37%	9.77%
Pretax Margin	5.29%	5.29%	32.73%	29.81%	21.04%	9.23%
Profit Margin	4.03%	4.03%	25.59%	24.69%	21.04%	9.23%
FCF Margin	3.72%	3.72%	22.63%	27.60%	44.31%	26.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.300	0.300	2.000	1.000
Dividend Per Share Growth	-85.00%	-85.00%	100.00%	-
Dividend Yield	0.28%	0.32%	1.21%	0.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	201.75	165.10	40.06	87.59	-	-
P/FCF Ratio	218.02	178.96	45.31	78.36	-	-
PS Ratio	8.10	6.65	10.25	21.62	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error