CMSC, Inc. (TPEX:7707)

Splunk Statistics

Total Valuation

CMSC, Inc. has a market cap or net worth of TWD 3.85 billion. The enterprise value is 2.94 billion.

Market Cap	3.85B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	45.70M
Shares Outstanding	45.70M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	0.56%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	5.11
PB Ratio	5.21
P/TBV Ratio	5.45
P/FCF Ratio	22.57
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 17.23.

EV / Earnings	15.24
EV / Sales	3.90
EV / EBITDA	15.80
EV / EBIT	16.30
EV / FCF	17.23

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.

Current Ratio	3.19
Quick Ratio	3.01
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	331.30

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	29.82%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	17.00%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	7.19

Taxes

In the past 12 months, CMSC, Inc. has paid 53.79 million in taxes.

Income Tax	53.79M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -55.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.16%
50-Day Moving Average	95.34
200-Day Moving Average	127.54
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	81,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMSC, Inc. had revenue of TWD 753.27 million and earned 192.78 million in profits. Earnings per share was 4.20.

Revenue	753.27M
Gross Profit	419.95M
Operating Income	180.23M
Pretax Income	246.57M
Net Income	192.78M
EBITDA	182.35M
EBIT	180.23M
Earnings Per Share (EPS)	4.20

Balance Sheet

The company has 924.69 million in cash and 14.43 million in debt, giving a net cash position of 910.26 million or 19.92 per share.

Cash & Cash Equivalents	924.69M
Total Debt	14.43M
Net Cash	910.26M
Net Cash Per Share	19.92
Equity (Book Value)	738.11M
Book Value Per Share	16.15
Working Capital	692.67M

Cash Flow

In the last 12 months, operating cash flow was 175.68 million and capital expenditures -5.21 million, giving a free cash flow of 170.48 million.

Operating Cash Flow	175.68M
Capital Expenditures	-5.21M
Free Cash Flow	170.48M
FCF Per Share	3.73

Margins

Gross margin is 55.75%, with operating and profit margins of 23.93% and 25.59%.

Gross Margin	55.75%
Operating Margin	23.93%
Pretax Margin	32.73%
Profit Margin	25.59%
EBITDA Margin	24.21%
EBIT Margin	23.93%
FCF Margin	22.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.71%
Buyback Yield	-5.37%
Shareholder Yield	-3.10%
Earnings Yield	5.01%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMSC, Inc. has an Altman Z-Score of 20.6 and a Piotroski F-Score of 5.

Altman Z-Score	20.6
Piotroski F-Score	5