CMSC, Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	789.83	863.18	789.13	540.03	258.89
Trading Asset Securities	45.91	61.52	32.21	4.98	4.98
Cash & Short-Term Investments	835.74	924.69	821.34	545.01	263.87
Cash Growth	-9.62%	12.58%	50.70%	106.55%	47.24%
Accounts Receivable	131.62	28.26	23.76	45.35	47.48
Other Receivables	11.26	-	-	-	-
Receivables	142.87	28.26	23.76	45.35	47.48
Inventory	48.1	52.78	55.06	73.65	19.5
Prepaid Expenses	0.59	0.52	11.61	28.87	16.42
Other Current Assets	5.93	3.29	1.18	-	-
Total Current Assets	1,033	1,010	912.94	692.88	347.26
Property, Plant & Equipment	15.79	20.14	20.6	6.32	13.64
Long-Term Investments	-	17.49	-	-	-
Other Intangible Assets	17.67	31.63	5.81	10.05	18.19
Long-Term Deferred Tax Assets	1.2	0.8	1.7	0.12	-
Other Long-Term Assets	6.2	4.8	3.56	3.14	3.13
Total Assets	1,074	1,084	944.61	712.51	382.22
Accounts Payable	95.36	60.61	68.26	77.49	48
Accrued Expenses	53.46	66.73	35.76	42.04	26.11
Current Portion of Leases	3.86	3.43	3.32	3.83	3.77
Current Income Taxes Payable	14.63	29.23	38.24	-	-
Current Unearned Revenue	149.2	100.62	164.29	233.29	90.26
Other Current Liabilities	49.37	56.26	62.99	23.91	10.89
Total Current Liabilities	365.88	316.89	372.87	380.55	179.02
Long-Term Leases	7.77	11	14.43	-	3.83
Pension & Post-Retirement Benefits	-	-	-	0.75	-
Long-Term Deferred Tax Liabilities	1.15	4.21	2.25	-	-
Other Long-Term Liabilities	-	14.21	-	-	7.84
Total Liabilities	374.8	346.31	389.54	381.31	190.7
Common Stock	457	457	457	397	397
Additional Paid-In Capital	74.7	58.32	32.87	5.51	5.51
Retained Earnings	198.23	263.16	116.27	-71.31	-210.99
Treasury Stock	-29.59	-40.34	-51.07	-	-
Comprehensive Income & Other	-1.04	-0.03	-	-	-
Shareholders' Equity	699.3	738.11	555.07	331.2	191.53
Total Liabilities & Equity	1,074	1,084	944.61	712.51	382.22
Total Debt	11.63	14.43	17.75	3.83	7.6
Net Cash (Debt)	824.11	910.26	803.59	541.18	256.26
Net Cash Growth	-9.46%	13.27%	48.49%	111.18%	52.64%
Net Cash Per Share	18.01	19.85	18.46	13.63	6.46
Filing Date Shares Outstanding	45.7	45.7	43.48	39.7	39.7
Total Common Shares Outstanding	45.7	45.7	43.48	39.7	39.7
Working Capital	667.36	692.67	540.08	312.33	168.24
Book Value Per Share	15.30	16.15	12.77	8.34	4.82
Tangible Book Value	681.63	706.47	549.26	321.15	173.34
Tangible Book Value Per Share	14.92	15.46	12.63	8.09	4.37
Machinery	11.41	10.12	6.66	11.86	16.48
Leasehold Improvements	0.6	0.53	0.74	7.06	7.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.