CMSC, Inc. (TPEX:7707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
119.50
0.00 (0.00%)
Apr 2, 2025, 2:59 PM CST

CMSC, Inc. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
192.78187.83140.1535.343.36
Depreciation & Amortization
5.676.37.768.627.54
Other Amortization
21.4712.2711.1110.599.68
Loss (Gain) From Sale of Assets
-----0.2
Loss (Gain) From Sale of Investments
-14.76-27.23-1.840.14
Stock-Based Compensation
20.4127.35---
Other Operating Activities
-2.7636.630.090.150.22
Change in Accounts Receivable
-4.521.592.13-11.68-12.56
Change in Inventory
17.4118.6-54.16-8.942.23
Change in Accounts Payable
-7.61-9.0229.379.579
Change in Unearned Revenue
-63.67-69143.0353.7314.94
Change in Other Net Operating Assets
11.257.4915.923.57-1.59
Operating Cash Flow
175.68212.8295.4102.7932.77
Operating Cash Flow Growth
-17.44%-27.96%187.38%213.68%-
Capital Expenditures
-5.21-2.84-0.24-0.24-5.31
Sale of Property, Plant & Equipment
----0.21
Sale (Purchase) of Intangibles
-18.87-16.74-9.95-12.01-9.26
Investment in Securities
-14.58-0.03---
Other Investing Activities
-18.42-0.24-0.010.020.03
Investing Cash Flow
-57.08-19.84-10.2-12.23-14.34
Long-Term Debt Repaid
-3.32-3.83-4.06-4.06-4.06
Net Debt Issued (Repaid)
-3.32-3.83-4.06-4.06-4.06
Issuance of Common Stock
-60---
Common Dividends Paid
-45.7----
Other Financing Activities
4.5-0.03---0.11
Financing Cash Flow
-44.5256.14-4.06-4.06-4.16
Foreign Exchange Rate Adjustments
-0.03----0.04
Net Cash Flow
74.05249.1281.1486.514.23
Free Cash Flow
170.48209.96295.16102.5527.46
Free Cash Flow Growth
-18.81%-28.86%187.82%273.51%-
Free Cash Flow Margin
22.63%27.60%44.31%26.79%8.25%
Free Cash Flow Per Share
3.724.827.432.580.69
Cash Interest Paid
0.540.03---
Cash Income Tax Paid
57.092.38--0.02
Levered Free Cash Flow
86.43187.03217.9176.25-
Unlevered Free Cash Flow
86.77187.05217.9776.34-
Change in Net Working Capital
49.34-49.09-137-46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.