CMSC, Inc. (TPEX:7707)
Taiwan · Delayed Price · Currency is TWD 102.00
+1.00 (0.99%)
Aug 19, 2026, 9:38 AM CST
CMSC, Inc. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 927.27 | 648.57 | 753.27 | 760.81 | 666.06 | 382.85 |
Revenue Growth | 42.97% | -13.90% | -0.99% | 14.23% | 73.98% | 15.06% |
Gross Profit Gross Profit Growth | 290.12 | 248.56 | 419.95 | 368.25 | 253.49 | 155.96 |
Operating Income Operating Income Growth | 64.15 | 43.34 | 180.23 | 178.58 | 115.68 | 37.42 |
Net Income Net Income Growth | 79.38 | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 |
Earnings Per Share EPS Growth | 1.74 | 0.57 | 4.20 | 4.32 | 3.53 | 0.89 |
EPS Growth | 204.74% | -86.43% | -2.77% | 22.37% | 296.63% | 1012.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Income from Entrusted Design Services Income from Entrusted Design Services Growth | 159.97 | 158.35 | 358.74 | 314.44 | 162.01 | 122.69 |
Income from Sale of Merchandise Income from Sale of Merchandise Growth | 754.73 | 475 | 392.69 | 442.82 | 498.2 | 254.77 |
Other Income Other Income Growth | 12.57 | 15.21 | 1.84 | 3.56 | 5.85 | 5.39 |
Total Total Growth | 927.27 | 648.57 | 753.27 | 760.81 | 666.06 | 382.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 949.78 | 835.74 | 924.69 | 821.34 | 545.01 | 263.87 |
Total Debt Total Debt Growth | 9.7 | 11.63 | 14.43 | 17.75 | 3.83 | 7.6 |
Net Cash (Debt) Net Cash Growth | 940.08 | 824.11 | 910.26 | 803.59 | 541.18 | 256.26 |
Net Cash Growth | 14.07% | -9.46% | 13.27% | 48.49% | 111.18% | 52.64% |
Net Cash Per Share Net Cash Per Share Growth | 20.54 | 18.01 | 19.85 | 18.46 | 13.63 | 6.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 193.48 | 25.63 | 175.68 | 212.8 | 295.4 | 102.79 |
Capital Expenditures CapEx Growth | -1.78 | -1.52 | -5.21 | -2.84 | -0.24 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 191.7 | 24.11 | 170.48 | 209.96 | 295.16 | 102.55 |
Free Cash Flow Growth | 695.23% | -85.86% | -18.81% | -28.86% | 187.82% | 273.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.29% | 38.32% | 55.75% | 48.40% | 38.06% | 40.74% |
Operating Margin | 6.92% | 6.68% | 23.93% | 23.47% | 17.37% | 9.77% |
Pretax Margin | 10.70% | 5.29% | 32.73% | 29.81% | 21.04% | 9.23% |
Profit Margin | 8.56% | 4.03% | 25.59% | 24.69% | 21.04% | 9.23% |
FCF Margin | 20.67% | 3.72% | 22.63% | 27.60% | 44.31% | 26.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 0.29% | 0.32% | 1.21% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 58.15 | 165.10 | 40.06 | 87.59 | - | - |
P/FCF Ratio | 24.08 | 178.96 | 45.31 | 78.36 | - | - |
PS Ratio | 4.98 | 6.65 | 10.25 | 21.62 | - | - |