CMSC, Inc. Statistics

Total Valuation

CMSC, Inc. has a market cap or net worth of TWD 8.50 billion. The enterprise value is 7.68 billion.

Market Cap	8.50B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CMSC, Inc. has 45.70 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	45.70M
Shares Outstanding	45.70M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	9.29%
Float	35.50M

Valuation Ratios

The trailing PE ratio is 325.30.

PE Ratio	325.30
Forward PE	n/a
PS Ratio	13.11
PB Ratio	12.16
P/TBV Ratio	12.47
P/FCF Ratio	352.62
P/OCF Ratio	331.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.25, with an EV/FCF ratio of 318.43.

EV / Earnings	293.77
EV / Sales	11.84
EV / EBITDA	153.25
EV / EBIT	177.13
EV / FCF	318.43

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.48
Interest Coverage	95.66

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	7.93

Taxes

In the past 12 months, CMSC, Inc. has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +102.41% in the last 52 weeks. The beta is 0.83, so CMSC, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+102.41%
50-Day Moving Average	133.16
200-Day Moving Average	102.51
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	797,896

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 648.57 million and earned 26.13 million in profits. Earnings per share was 0.57.

Revenue	648.57M
Gross Profit	248.56M
Operating Income	43.34M
Pretax Income	34.34M
Net Income	26.13M
EBITDA	46.26M
EBIT	43.34M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 835.74 million in cash and 11.63 million in debt, giving a net cash position of 824.11 million or 18.03 per share.

Cash & Cash Equivalents	835.74M
Total Debt	11.63M
Net Cash	824.11M
Net Cash Per Share	18.03
Equity (Book Value)	699.30M
Book Value Per Share	15.30
Working Capital	667.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.63 million and capital expenditures -1.52 million, giving a free cash flow of 24.11 million.

Operating Cash Flow	25.63M
Capital Expenditures	-1.52M
Depreciation & Amortization	2.93M
Net Borrowing	-3.71M
Free Cash Flow	24.11M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 6.68% and 4.03%.

Gross Margin	38.32%
Operating Margin	6.68%
Pretax Margin	5.29%
Profit Margin	4.03%
EBITDA Margin	7.13%
EBIT Margin	6.68%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.30
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	349.79%
Buyback Yield	0.22%
Shareholder Yield	0.38%
Earnings Yield	0.31%
FCF Yield	0.28%

Dividend Details

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 9.31 and a Piotroski F-Score of 3.

Altman Z-Score	9.31
Piotroski F-Score	3