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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	938.57	789.13	540.03	258.89	172.39
Trading Asset Securities	21.04	32.21	4.98	4.98	6.83
Cash & Short-Term Investments	959.61	821.34	545.01	263.87	179.21
Cash Growth	30.58%	50.70%	106.55%	47.24%	-
Receivables	44.2	23.76	45.35	47.48	35.8
Inventory	34.47	55.06	73.65	19.5	10.56
Prepaid Expenses	34.41	12.79	28.87	16.42	7.99
Total Current Assets	1,073	912.94	692.88	347.26	233.56
Property, Plant & Equipment	21.3	20.6	6.32	13.64	21.82
Other Intangible Assets	35.76	5.81	10.05	18.19	25.29
Long-Term Deferred Tax Assets	2.6	1.7	0.12	-	-
Other Long-Term Assets	3.6	3.56	3.14	3.13	3.18
Total Assets	1,136	944.61	712.51	382.22	283.86
Accounts Payable	89.2	68.26	77.49	48	38.19
Accrued Expenses	60.84	35.76	42.04	26.11	20.56
Current Portion of Leases	3.37	3.32	3.83	3.77	3.72
Current Income Taxes Payable	20.92	38.24	-	-	-
Current Unearned Revenue	284.61	164.29	233.29	90.26	36.53
Other Current Liabilities	64.78	62.99	23.91	10.89	4.93
Total Current Liabilities	523.72	372.87	380.55	179.02	103.92
Long-Term Leases	12.73	14.43	-	3.83	7.6
Long-Term Deferred Tax Liabilities	-	2.25	-	-	-
Other Long-Term Liabilities	21.09	-	-	7.84	16.14
Total Liabilities	557.54	389.54	381.31	190.7	127.67
Common Stock	457	457	397	397	397
Additional Paid-In Capital	11.21	32.87	5.51	5.51	5.51
Retained Earnings	129.09	116.27	-71.31	-210.99	-246.32
Treasury Stock	-51.07	-51.07	-	-	-
Shareholders' Equity	578.41	555.07	331.2	191.53	156.19
Total Liabilities & Equity	1,136	944.61	712.51	382.22	283.86
Total Debt	16.11	17.75	3.83	7.6	11.32
Net Cash (Debt)	943.5	803.59	541.18	256.26	167.89
Net Cash Growth	28.72%	48.49%	111.18%	52.64%	-
Net Cash Per Share	20.61	18.46	13.63	6.46	4.23
Filing Date Shares Outstanding	45.7	45.74	39.7	39.7	39.7
Total Common Shares Outstanding	45.7	45.74	39.7	39.7	39.7
Working Capital	548.97	540.08	312.33	168.24	129.64
Book Value Per Share	12.66	12.14	8.34	4.82	3.93
Tangible Book Value	542.65	549.26	321.15	173.34	130.9
Tangible Book Value Per Share	11.87	12.01	8.09	4.37	3.30
Machinery	10.02	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.