CMSC, Inc. (TPEX:7707)
Taiwan · Delayed Price · Currency is TWD 120.00
+6.00 (5.26%)
Sep 8, 2026, 12:43 PM CST
CMSC, Inc. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79.38 | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 |
Depreciation & Amortization | 7 | 6.75 | 5.67 | 6.3 | 7.76 | 8.62 |
Other Amortization | 20.01 | 20.23 | 21.47 | 12.27 | 11.11 | 10.59 |
Loss (Gain) From Sale of Investments | -3.74 | 15.61 | -14.76 | -27.23 | - | 1.84 |
Stock-Based Compensation | 10.54 | 13.01 | 20.41 | 27.35 | - | - |
Other Operating Activities | 8.33 | -17.43 | -2.76 | 36.63 | 0.09 | 0.15 |
Change in Accounts Receivable | -111.19 | -103.35 | -4.5 | 21.59 | 2.13 | -11.68 |
Change in Inventory | 10.67 | 31.55 | 17.41 | 18.6 | -54.16 | -8.94 |
Change in Accounts Payable | 126.86 | 35.15 | -7.61 | -9.02 | 29.37 | 9.57 |
Change in Unearned Revenue | 90.94 | 48.58 | -63.67 | -69 | 143.03 | 53.73 |
Change in Other Net Operating Assets | -66.45 | -50.6 | 11.25 | 7.49 | 15.92 | 3.57 |
Operating Cash Flow | 193.48 | 25.63 | 175.68 | 212.8 | 295.4 | 102.79 |
Operating Cash Flow Growth | - | -85.41% | -17.44% | -27.96% | 187.38% | 213.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.78 | -1.52 | -5.21 | -2.84 | -0.24 | -0.24 |
Sale (Purchase) of Intangibles | -18.68 | -21.07 | -18.87 | -16.74 | -9.95 | -12.01 |
Investment in Securities | - | - | -14.55 | - | - | - |
Other Investing Activities | -1.42 | 17.06 | -18.45 | -0.27 | -0.01 | 0.02 |
Investing Cash Flow | -21.88 | -5.53 | -57.08 | -19.84 | -10.2 | -12.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | - | 20 | - | - | - | - |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -3.71 | -3.32 | -3.83 | -4.06 | -4.06 |
Lease Payments | -3.8 | -3.71 | -3.32 | -3.83 | -4.06 | -4.06 |
Total Debt Repaid | -3.8 | -23.71 | -3.32 | -3.83 | -4.06 | -4.06 |
Net Debt Issued (Repaid) | -3.8 | -3.71 | -3.32 | -3.83 | -4.06 | -4.06 |
Issuance of Common Stock | - | - | - | 60 | - | - |
Common Dividends Paid | -91.4 | -91.4 | -45.7 | - | - | - |
Other Financing Activities | -0.39 | 2.92 | 4.5 | -0.03 | - | - |
Financing Cash Flow | -95.59 | -92.19 | -44.52 | 56.14 | -4.06 | -4.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.81 | -1.26 | -0.03 | - | - | - |
Net Cash Flow | 77.82 | -73.35 | 74.05 | 249.1 | 281.14 | 86.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191.7 | 24.11 | 170.48 | 209.96 | 295.16 | 102.55 |
Free Cash Flow Growth | - | -85.86% | -18.81% | -28.86% | 187.82% | 273.51% |
Free Cash Flow Margin | 20.67% | 3.72% | 22.63% | 27.60% | 44.31% | 26.79% |
Free Cash Flow Per Share | 4.19 | 0.53 | 3.72 | 4.82 | 7.43 | 2.58 |
Levered Free Cash Flow | 42.28 | -19.86 | 86.43 | 187.03 | 217.91 | 76.25 |
Unlevered Free Cash Flow | 42.51 | -19.58 | 86.77 | 187.05 | 217.97 | 76.34 |
Free Cash Flow After Leases | 187.9 | 20.4 | 167.16 | 206.14 | 291.1 | 98.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.38 | 0.45 | 0.54 | 0.03 | - | - |
Cash Income Tax Paid | 11.87 | 26.1 | 57.09 | 2.38 | - | - |
Change in Working Capital | 50.81 | -38.67 | -47.13 | -30.35 | 136.3 | 46.25 |