CMSC, Inc. (TPEX: 7707)
Taiwan
· Delayed Price · Currency is TWD 154.50
-2.50 (-1.59%)
Oct 11, 2024, 2:59 PM CST
CMSC, Inc. Cash Flow Statement
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 |
| Net Income | 180.49 | 187.83 | 140.15 | 35.34 | 3.36 |
| Depreciation & Amortization | 5.64 | 6.3 | 7.76 | 8.62 | 7.54 |
| Other Amortization | 17.24 | 12.27 | 11.11 | 10.59 | 9.68 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 |
| Loss (Gain) From Sale of Investments | -16.06 | -27.23 | - | 1.84 | 0.14 |
| Stock-Based Compensation | 21.35 | 27.35 | - | - | - |
| Other Operating Activities | 6.17 | 39 | 0.09 | 0.15 | 0.22 |
| Change in Accounts Receivable | -14.07 | 21.59 | 2.13 | -11.68 | -12.56 |
| Change in Inventory | 25.65 | 18.6 | -54.16 | -8.94 | 2.23 |
| Change in Accounts Payable | 45.21 | -9.02 | 29.37 | 9.57 | 9 |
| Change in Unearned Revenue | 16.23 | -69 | 143.03 | 53.73 | 14.94 |
| Change in Other Net Operating Assets | -8.51 | 5.12 | 15.92 | 3.57 | -1.59 |
| Operating Cash Flow | 279.34 | 212.8 | 295.4 | 102.79 | 32.77 |
| Operating Cash Flow Growth | 4.56% | -27.96% | 187.38% | 213.68% | - |
| Capital Expenditures | -6.19 | -2.84 | -0.24 | -0.24 | -5.31 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 |
| Sale (Purchase) of Intangibles | -14.84 | -16.74 | -9.95 | -12.01 | -9.26 |
| Other Investing Activities | -0.03 | -0.27 | -0.01 | 0.02 | 0.03 |
| Investing Cash Flow | -21.06 | -19.84 | -10.2 | -12.23 | -14.34 |
| Long-Term Debt Repaid | - | -3.86 | -4.06 | -4.06 | -4.06 |
| Net Debt Issued (Repaid) | -3.6 | -3.86 | -4.06 | -4.06 | -4.06 |
| Issuance of Common Stock | - | 60 | - | - | - |
| Other Financing Activities | -0.26 | - | - | - | -0.11 |
| Financing Cash Flow | -49.56 | 56.14 | -4.06 | -4.06 | -4.16 |
| Foreign Exchange Rate Adjustments | -0.06 | - | - | - | -0.04 |
| Net Cash Flow | 208.66 | 249.1 | 281.14 | 86.5 | 14.23 |
| Free Cash Flow | 273.15 | 209.96 | 295.16 | 102.55 | 27.46 |
| Free Cash Flow Growth | 2.30% | -28.86% | 187.82% | 273.51% | - |
| Free Cash Flow Margin | 37.70% | 27.60% | 44.31% | 26.79% | 8.25% |
| Free Cash Flow Per Share | 5.97 | 4.82 | 7.43 | 2.58 | 0.69 |
| Cash Income Tax Paid | 35.76 | - | - | - | 0.02 |
| Levered Free Cash Flow | 210.96 | 187.03 | 217.91 | 76.25 | - |
| Unlevered Free Cash Flow | 211.15 | 187.05 | 217.97 | 76.34 | - |
| Change in Net Working Capital | -83.33 | -49.09 | -137 | -46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.