CMSC, Inc. (TPEX:7707)
Taiwan
· Delayed Price · Currency is TWD 99.30
+2.10 (2.16%)
Mar 10, 2026, 1:10 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 | 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 |
| Net Income | 26.13 | 192.78 | 187.83 | 140.15 | 35.34 | Upgrade
|
| Depreciation & Amortization | 6.75 | 5.67 | 6.3 | 7.76 | 8.62 | Upgrade
|
| Other Amortization | 20.23 | 21.47 | 12.27 | 11.11 | 10.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.61 | -14.76 | -27.23 | - | 1.84 | Upgrade
|
| Stock-Based Compensation | 13.01 | 20.41 | 27.35 | - | - | Upgrade
|
| Other Operating Activities | -17.43 | -2.76 | 36.63 | 0.09 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -103.35 | -4.5 | 21.59 | 2.13 | -11.68 | Upgrade
|
| Change in Inventory | 31.55 | 17.41 | 18.6 | -54.16 | -8.94 | Upgrade
|
| Change in Accounts Payable | 35.15 | -7.61 | -9.02 | 29.37 | 9.57 | Upgrade
|
| Change in Unearned Revenue | 48.58 | -63.67 | -69 | 143.03 | 53.73 | Upgrade
|
| Change in Other Net Operating Assets | -50.6 | 11.25 | 7.49 | 15.92 | 3.57 | Upgrade
|
| Operating Cash Flow | 25.63 | 175.68 | 212.8 | 295.4 | 102.79 | Upgrade
|
| Operating Cash Flow Growth | -85.41% | -17.44% | -27.96% | 187.38% | 213.68% | Upgrade
|
| Capital Expenditures | -1.52 | -5.21 | -2.84 | -0.24 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.07 | -18.87 | -16.74 | -9.95 | -12.01 | Upgrade
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| Investment in Securities | - | -14.55 | - | - | - | Upgrade
|
| Other Investing Activities | 17.06 | -18.45 | -0.27 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -5.53 | -57.08 | -19.84 | -10.2 | -12.23 | Upgrade
|
| Short-Term Debt Issued | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 20 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.71 | -3.32 | -3.83 | -4.06 | -4.06 | Upgrade
|
| Total Debt Repaid | -23.71 | -3.32 | -3.83 | -4.06 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | -3.71 | -3.32 | -3.83 | -4.06 | -4.06 | Upgrade
|
| Issuance of Common Stock | - | - | 60 | - | - | Upgrade
|
| Common Dividends Paid | -91.4 | -45.7 | - | - | - | Upgrade
|
| Other Financing Activities | 2.92 | 4.5 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -92.19 | -44.52 | 56.14 | -4.06 | -4.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -73.35 | 74.05 | 249.1 | 281.14 | 86.5 | Upgrade
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| Free Cash Flow | 24.11 | 170.48 | 209.96 | 295.16 | 102.55 | Upgrade
|
| Free Cash Flow Growth | -85.86% | -18.81% | -28.86% | 187.82% | 273.51% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 22.63% | 27.60% | 44.31% | 26.79% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 3.72 | 4.82 | 7.43 | 2.58 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.54 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 26.1 | 57.09 | 2.38 | - | - | Upgrade
|
| Levered Free Cash Flow | -19.86 | 86.43 | 187.03 | 217.91 | 76.25 | Upgrade
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| Unlevered Free Cash Flow | -19.58 | 86.77 | 187.05 | 217.97 | 76.34 | Upgrade
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| Change in Working Capital | -38.67 | -47.13 | -30.35 | 136.3 | 46.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.