CMSC, Inc. Balance Sheet

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
Cash & Equivalents	936.15	789.13	540.03	258.89	172.39
Trading Asset Securities	15.18	32.21	4.98	4.98	6.83
Cash & Short-Term Investments	951.33	821.34	545.01	263.87	179.21
Cash Growth	-	50.70%	106.55%	47.24%	-
Receivables	18.42	23.76	45.35	47.48	35.8
Inventory	40.49	55.06	73.65	19.5	10.56
Prepaid Expenses	49.02	12.79	28.87	16.42	7.99
Total Current Assets	1,059	912.94	692.88	347.26	233.56
Property, Plant & Equipment	20.91	20.6	6.32	13.64	21.82
Other Intangible Assets	34.36	5.81	10.05	18.19	25.29
Long-Term Deferred Tax Assets	2.34	1.7	0.12	-	-
Other Long-Term Assets	3.82	3.56	3.14	3.13	3.18
Total Assets	1,121	944.61	712.51	382.22	283.86
Accounts Payable	130.79	68.26	77.49	48	38.19
Accrued Expenses	53.78	35.76	42.04	26.11	20.56
Current Portion of Leases	3.4	3.32	3.83	3.77	3.72
Current Income Taxes Payable	13.57	38.24	-	-	-
Current Unearned Revenue	190.77	164.29	233.29	90.26	36.53
Other Current Liabilities	65.09	62.99	23.91	10.89	4.93
Total Current Liabilities	457.4	372.87	380.55	179.02	103.92
Long-Term Leases	11.87	14.43	-	3.83	7.6
Long-Term Deferred Tax Liabilities	0.5	2.25	-	-	-
Other Long-Term Liabilities	17.14	-	-	7.84	16.14
Total Liabilities	486.92	389.54	381.31	190.7	127.67
Common Stock	457	457	397	397	397
Additional Paid-In Capital	48.79	32.87	5.51	5.51	5.51
Retained Earnings	179.53	116.27	-71.31	-210.99	-246.32
Treasury Stock	-51.07	-51.07	-	-	-
Shareholders' Equity	633.77	555.07	331.2	191.53	156.19
Total Liabilities & Equity	1,121	944.61	712.51	382.22	283.86
Total Debt	15.27	17.75	3.83	7.6	11.32
Net Cash (Debt)	936.05	803.59	541.18	256.26	167.89
Net Cash Growth	-	48.49%	111.18%	52.64%	-
Net Cash Per Share	20.43	18.46	13.63	6.46	4.23
Filing Date Shares Outstanding	45.7	43.48	39.7	39.7	39.7
Total Common Shares Outstanding	45.7	43.48	39.7	39.7	39.7
Working Capital	601.86	540.08	312.33	168.24	129.64
Book Value Per Share	13.87	12.77	8.34	4.82	3.93
Tangible Book Value	599.41	549.26	321.15	173.34	130.9
Tangible Book Value Per Share	13.12	12.63	8.09	4.37	3.30
Machinery	11.13	6.66	11.86	16.48	16.34
Leasehold Improvements	0.74	0.74	7.06	7.25	7.15

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