CMSC, Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	863.18	789.13	540.03	258.89	172.39
Trading Asset Securities	61.52	32.21	4.98	4.98	6.83
Cash & Short-Term Investments	924.69	821.34	545.01	263.87	179.21
Cash Growth	12.58%	50.70%	106.55%	47.24%	-
Receivables	28.26	23.76	45.35	47.48	35.8
Inventory	37.65	55.06	73.65	19.5	10.56
Prepaid Expenses	17.42	11.61	28.87	16.42	7.99
Other Current Assets	1.53	1.18	-	-	-
Total Current Assets	1,010	912.94	692.88	347.26	233.56
Property, Plant & Equipment	20.14	20.6	6.32	13.64	21.82
Long-Term Investments	17.49	-	-	-	-
Other Intangible Assets	31.63	5.81	10.05	18.19	25.29
Long-Term Deferred Tax Assets	0.8	1.7	0.12	-	-
Other Long-Term Assets	4.8	3.56	3.14	3.13	3.18
Total Assets	1,084	944.61	712.51	382.22	283.86
Accounts Payable	60.61	68.26	77.49	48	38.19
Accrued Expenses	66.73	35.76	42.04	26.11	20.56
Current Portion of Leases	3.43	3.32	3.83	3.77	3.72
Current Income Taxes Payable	29.23	38.24	-	-	-
Current Unearned Revenue	100.62	164.29	233.29	90.26	36.53
Other Current Liabilities	56.26	62.99	23.91	10.89	4.93
Total Current Liabilities	316.89	372.87	380.55	179.02	103.92
Long-Term Leases	11	14.43	-	3.83	7.6
Long-Term Deferred Tax Liabilities	4.21	2.25	-	-	-
Other Long-Term Liabilities	14.21	-	-	7.84	16.14
Total Liabilities	346.31	389.54	381.31	190.7	127.67
Common Stock	457	457	397	397	397
Additional Paid-In Capital	58.32	32.87	5.51	5.51	5.51
Retained Earnings	263.16	116.27	-71.31	-210.99	-246.32
Treasury Stock	-40.34	-51.07	-	-	-
Comprehensive Income & Other	-0.03	-	-	-	-
Shareholders' Equity	738.11	555.07	331.2	191.53	156.19
Total Liabilities & Equity	1,084	944.61	712.51	382.22	283.86
Total Debt	14.43	17.75	3.83	7.6	11.32
Net Cash (Debt)	910.26	803.59	541.18	256.26	167.89
Net Cash Growth	13.27%	48.49%	111.18%	52.64%	-
Net Cash Per Share	19.85	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	692.67	540.08	312.33	168.24	129.64
Book Value Per Share	16.15	12.77	8.34	4.82	3.93
Tangible Book Value	706.47	549.26	321.15	173.34	130.9
Tangible Book Value Per Share	15.46	12.63	8.09	4.37	3.30
Machinery	10.12	6.66	11.86	16.48	16.34
Leasehold Improvements	0.53	0.74	7.06	7.25	7.15

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