CMSC, Inc. (TPEX:7707)
Taiwan
· Delayed Price · Currency is TWD 101.00
+3.80 (3.91%)
Mar 10, 2026, 10:31 AM CST
CMSC, Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 789.83 | 863.18 | 789.13 | 540.03 | 258.89 | Upgrade
|
| Trading Asset Securities | 45.91 | 61.52 | 32.21 | 4.98 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 835.74 | 924.69 | 821.34 | 545.01 | 263.87 | Upgrade
|
| Cash Growth | -9.62% | 12.58% | 50.70% | 106.55% | 47.24% | Upgrade
|
| Accounts Receivable | 131.62 | 28.26 | 23.76 | 45.35 | 47.48 | Upgrade
|
| Other Receivables | 11.26 | - | - | - | - | Upgrade
|
| Receivables | 142.87 | 28.26 | 23.76 | 45.35 | 47.48 | Upgrade
|
| Inventory | 48.1 | 52.78 | 55.06 | 73.65 | 19.5 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.52 | 11.61 | 28.87 | 16.42 | Upgrade
|
| Other Current Assets | 5.93 | 3.29 | 1.18 | - | - | Upgrade
|
| Total Current Assets | 1,033 | 1,010 | 912.94 | 692.88 | 347.26 | Upgrade
|
| Property, Plant & Equipment | 15.79 | 20.14 | 20.6 | 6.32 | 13.64 | Upgrade
|
| Long-Term Investments | - | 17.49 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.67 | 31.63 | 5.81 | 10.05 | 18.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 0.8 | 1.7 | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 6.2 | 4.8 | 3.56 | 3.14 | 3.13 | Upgrade
|
| Total Assets | 1,074 | 1,084 | 944.61 | 712.51 | 382.22 | Upgrade
|
| Accounts Payable | 95.36 | 60.61 | 68.26 | 77.49 | 48 | Upgrade
|
| Accrued Expenses | 53.46 | 66.73 | 35.76 | 42.04 | 26.11 | Upgrade
|
| Current Portion of Leases | 3.86 | 3.43 | 3.32 | 3.83 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 14.63 | 29.23 | 38.24 | - | - | Upgrade
|
| Current Unearned Revenue | 149.2 | 100.62 | 164.29 | 233.29 | 90.26 | Upgrade
|
| Other Current Liabilities | 49.37 | 56.26 | 62.99 | 23.91 | 10.89 | Upgrade
|
| Total Current Liabilities | 365.88 | 316.89 | 372.87 | 380.55 | 179.02 | Upgrade
|
| Long-Term Leases | 7.77 | 11 | 14.43 | - | 3.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 4.21 | 2.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 14.21 | - | - | 7.84 | Upgrade
|
| Total Liabilities | 374.8 | 346.31 | 389.54 | 381.31 | 190.7 | Upgrade
|
| Common Stock | 457 | 457 | 457 | 397 | 397 | Upgrade
|
| Additional Paid-In Capital | 74.7 | 58.32 | 32.87 | 5.51 | 5.51 | Upgrade
|
| Retained Earnings | 198.23 | 263.16 | 116.27 | -71.31 | -210.99 | Upgrade
|
| Treasury Stock | -29.59 | -40.34 | -51.07 | - | - | Upgrade
|
| Comprehensive Income & Other | -1.04 | -0.03 | - | - | - | Upgrade
|
| Shareholders' Equity | 699.3 | 738.11 | 555.07 | 331.2 | 191.53 | Upgrade
|
| Total Liabilities & Equity | 1,074 | 1,084 | 944.61 | 712.51 | 382.22 | Upgrade
|
| Total Debt | 11.63 | 14.43 | 17.75 | 3.83 | 7.6 | Upgrade
|
| Net Cash (Debt) | 824.11 | 910.26 | 803.59 | 541.18 | 256.26 | Upgrade
|
| Net Cash Growth | -9.46% | 13.27% | 48.49% | 111.18% | 52.64% | Upgrade
|
| Net Cash Per Share | 18.01 | 19.85 | 18.46 | 13.63 | 6.46 | Upgrade
|
| Filing Date Shares Outstanding | 45.7 | 45.7 | 43.48 | 39.7 | 39.7 | Upgrade
|
| Total Common Shares Outstanding | 45.7 | 45.7 | 43.48 | 39.7 | 39.7 | Upgrade
|
| Working Capital | 667.36 | 692.67 | 540.08 | 312.33 | 168.24 | Upgrade
|
| Book Value Per Share | 15.30 | 16.15 | 12.77 | 8.34 | 4.82 | Upgrade
|
| Tangible Book Value | 681.63 | 706.47 | 549.26 | 321.15 | 173.34 | Upgrade
|
| Tangible Book Value Per Share | 14.92 | 15.46 | 12.63 | 8.09 | 4.37 | Upgrade
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| Machinery | 11.41 | 10.12 | 6.66 | 11.86 | 16.48 | Upgrade
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| Leasehold Improvements | 0.6 | 0.53 | 0.74 | 7.06 | 7.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.