CMSC, Inc. (TPEX:7707)
120.00
+6.00 (5.26%)
Sep 8, 2026, 12:43 PM CST
CMSC, Inc. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 927.27 | 648.57 | 753.27 | 760.81 | 666.06 | 382.85 | |
Revenue Growth | 37.46% | -13.90% | -0.99% | 14.23% | 73.98% | 15.06% |
Cost of Revenue | 637.14 | 400.01 | 333.32 | 392.56 | 412.57 | 226.89 |
Gross Profit | 290.12 | 248.56 | 419.95 | 368.25 | 253.49 | 155.96 |
Selling, General & Admin | 101.54 | 104.42 | 119.25 | 92.56 | 62.75 | 48.09 |
Research & Development | 103.3 | 100.81 | 120.48 | 97.12 | 75.07 | 70.46 |
Operating Expenses | 225.97 | 205.23 | 239.73 | 189.68 | 137.82 | 118.54 |
Operating Income | 64.15 | 43.34 | 180.23 | 178.58 | 115.68 | 37.42 |
Interest Expense | -0.38 | -0.45 | -0.54 | -0.03 | -0.09 | -0.15 |
Interest & Investment Income | 14.92 | 15.42 | 27.04 | 24.5 | 5.21 | 0.37 |
Currency Exchange Gain (Loss) | 13.42 | -11.7 | 25.09 | -3.75 | 18.07 | -2.31 |
Other Non Operating Income (Expenses) | 3.34 | 3.35 | 0 | 0.28 | 1.29 | 1.84 |
EBT Excluding Unusual Items | 95.45 | 49.95 | 231.81 | 199.57 | 140.15 | 37.18 |
Gain (Loss) on Sale of Investments | 3.74 | -15.61 | 14.76 | 27.23 | - | -1.84 |
Pretax Income | 99.19 | 34.34 | 246.57 | 226.8 | 140.15 | 35.34 |
Income Tax Expense | 19.81 | 8.21 | 53.79 | 38.97 | - | - |
Earnings From Continuing Operations | 79.38 | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 |
Net Income | 79.38 | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 |
Net Income to Common | 79.38 | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 |
Net Income Growth | -18.39% | -86.45% | 2.64% | 34.02% | 296.61% | 951.70% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 43 | 40 | 40 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 44 | 40 | 40 |
Shares Change | -0.15% | -0.22% | 5.38% | 9.64% | - | - |
EPS (Basic) | 1.74 | 0.57 | 4.22 | 4.32 | 3.53 | 0.89 |
EPS (Diluted) | 1.74 | 0.57 | 4.20 | 4.32 | 3.53 | 0.89 |
EPS Growth | -17.97% | -86.43% | -2.77% | 22.37% | 296.63% | 1012.50% |
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 |
Free Cash Flow | 191.7 | 24.11 | 170.48 | 209.96 | 295.16 | 102.55 |
Free Cash Flow Per Share | 4.19 | 0.53 | 3.72 | 4.82 | 7.43 | 2.58 |
Dividend Per Share | 0.300 | 0.300 | 2.000 | 1.000 | - | - |
Dividend Growth | -85.00% | -85.00% | 100.00% | - | - | - |
Gross Margin | 31.29% | 38.32% | 55.75% | 48.40% | 38.06% | 40.74% |
Operating Margin | 6.92% | 6.68% | 23.93% | 23.47% | 17.37% | 9.77% |
Profit Margin | 8.56% | 4.03% | 25.59% | 24.69% | 21.04% | 9.23% |
Free Cash Flow Margin | 20.67% | 3.72% | 22.63% | 27.60% | 44.31% | 26.79% |
EBITDA | 67.29 | 46.26 | 182.35 | 181.16 | 119.52 | 42.13 |
EBITDA Margin | 7.26% | 7.13% | 24.21% | 23.81% | 17.94% | 11.00% |
D&A For EBITDA | 3.14 | 2.93 | 2.12 | 2.58 | 3.85 | 4.71 |
EBIT | 64.15 | 43.34 | 180.23 | 178.58 | 115.68 | 37.42 |
EBIT Margin | 6.92% | 6.68% | 23.93% | 23.47% | 17.37% | 9.77% |
Effective Tax Rate | 19.97% | 23.91% | 21.81% | 17.18% | - | - |