CMSC, Inc. (TPEX:7707)

CMSC, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	899.16	789.83	863.18	789.13	540.03	258.89
Trading Asset Securities	50.62	45.91	61.52	32.21	4.98	4.98
Cash & Short-Term Investments	949.78	835.74	924.69	821.34	545.01	263.87
Cash Growth	9.39%	-9.62%	12.58%	50.70%	106.55%	47.24%
Accounts Receivable	126.03	131.62	28.26	23.76	45.35	47.48
Other Receivables	-	11.26	-	-	-	-
Receivables	126.03	142.87	28.26	23.76	45.35	47.48
Inventory	74.92	48.1	52.78	55.06	73.65	19.5
Prepaid Expenses	2.13	0.59	0.52	11.61	28.87	16.42
Other Current Assets	7.71	5.93	3.29	1.18	-	-
Total Current Assets	1,161	1,033	1,010	912.94	692.88	347.26
Property, Plant & Equipment	13.5	15.79	20.14	20.6	6.32	13.64
Long-Term Investments	-	-	17.49	-	-	-
Other Intangible Assets	11.72	17.67	31.63	5.81	10.05	18.19
Long-Term Deferred Tax Assets	5.42	1.2	0.8	1.7	0.12	-
Other Long-Term Assets	8.64	6.2	4.8	3.56	3.14	3.13
Total Assets	1,200	1,074	1,084	944.61	712.51	382.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.31	95.36	60.61	68.26	77.49	48
Accrued Expenses	37.72	53.46	66.73	35.76	42.04	26.11
Current Portion of Leases	3.91	3.86	3.43	3.32	3.83	3.77
Current Income Taxes Payable	7.86	14.63	29.23	38.24	-	-
Current Unearned Revenue	197.77	149.2	100.62	164.29	233.29	90.26
Other Current Liabilities	65.24	49.37	56.26	62.99	23.91	10.89
Total Current Liabilities	485.81	365.88	316.89	372.87	380.55	179.02
Long-Term Leases	5.79	7.77	11	14.43	-	3.83
Pension & Post-Retirement Benefits	-	-	-	-	0.75	-
Long-Term Deferred Tax Liabilities	2.05	1.15	4.21	2.25	-	-
Other Long-Term Liabilities	-	-	14.21	-	-	7.84
Total Liabilities	493.65	374.8	346.31	389.54	381.31	190.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	457	457	457	457	397	397
Additional Paid-In Capital	78.94	74.7	58.32	32.87	5.51	5.51
Retained Earnings	200.78	198.23	263.16	116.27	-71.31	-210.99
Treasury Stock	-29.59	-29.59	-40.34	-51.07	-	-
Comprehensive Income & Other	-0.94	-1.04	-0.03	-	-	-
Shareholders' Equity	706.19	699.3	738.11	555.07	331.2	191.53
Total Liabilities & Equity	1,200	1,074	1,084	944.61	712.51	382.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.7	11.63	14.43	17.75	3.83	7.6
Net Cash (Debt)	940.08	824.11	910.26	803.59	541.18	256.26
Net Cash Growth	9.99%	-9.46%	13.27%	48.49%	111.18%	52.64%
Net Cash Per Share	20.54	18.01	19.85	18.46	13.63	6.46
Filing Date Shares Outstanding	45.7	45.7	45.7	43.48	39.7	39.7
Total Common Shares Outstanding	45.7	45.7	45.7	43.48	39.7	39.7
Working Capital	674.76	667.36	692.67	540.08	312.33	168.24
Book Value Per Share	15.45	15.30	16.15	12.77	8.34	4.82
Tangible Book Value	694.48	681.63	706.47	549.26	321.15	173.34
Tangible Book Value Per Share	15.20	14.92	15.46	12.63	8.09	4.37
Machinery	12.67	11.41	10.12	6.66	11.86	16.48
Leasehold Improvements	0.6	0.6	0.53	0.74	7.06	7.25

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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