CMSC, Inc. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	674.56	753.27	760.81	666.06	382.85	332.73
Revenue Growth (YoY)	-6.91%	-0.99%	14.23%	73.98%	15.06%	-
Cost of Revenue	338.57	333.32	392.56	412.57	226.89	215.73
Gross Profit	336	419.95	368.25	253.49	155.96	117
Selling, General & Admin	117.03	119.25	92.56	62.75	48.09	44.52
Research & Development	113.01	120.48	97.12	75.07	70.46	63.07
Operating Expenses	230.04	239.73	189.68	137.82	118.54	107.59
Operating Income	105.96	180.23	178.58	115.68	37.42	9.4
Interest Expense	-0.51	-0.54	-0.03	-0.09	-0.15	-0.2
Interest & Investment Income	21.88	27.04	24.5	5.21	0.37	1.26
Currency Exchange Gain (Loss)	-17.14	25.09	-3.75	18.07	-2.31	-7.21
Other Non Operating Income (Expenses)	-3.4	0	0.28	1.29	1.84	0.1
EBT Excluding Unusual Items	106.79	231.81	199.57	140.15	37.18	3.35
Gain (Loss) on Sale of Investments	14.76	14.76	27.23	-	-1.84	-0.14
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.2
Pretax Income	121.54	246.57	226.8	140.15	35.34	3.4
Income Tax Expense	24.28	53.79	38.97	-	-	0.02
Earnings From Continuing Operations	97.27	192.78	187.83	140.15	35.34	3.38
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income	97.27	192.78	187.83	140.15	35.34	3.36
Net Income to Common	97.27	192.78	187.83	140.15	35.34	3.36
Net Income Growth	-46.11%	2.64%	34.02%	296.61%	951.70%	-
Shares Outstanding (Basic)	46	46	43	40	40	40
Shares Outstanding (Diluted)	46	46	44	40	40	40
Shares Change (YoY)	0.12%	5.37%	9.64%	-	-	-
EPS (Basic)	2.13	4.22	4.32	3.53	0.89	0.08
EPS (Diluted)	2.12	4.20	4.32	3.53	0.89	0.08
EPS Growth	-46.33%	-2.77%	22.37%	296.63%	1012.50%	-
Free Cash Flow	-79.16	170.48	209.96	295.16	102.55	27.46
Free Cash Flow Per Share	-1.73	3.72	4.82	7.43	2.58	0.69
Dividend Per Share	2.000	2.000	1.000	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	49.81%	55.75%	48.40%	38.06%	40.74%	35.16%
Operating Margin	15.71%	23.93%	23.47%	17.37%	9.77%	2.83%
Profit Margin	14.42%	25.59%	24.69%	21.04%	9.23%	1.01%
Free Cash Flow Margin	-11.74%	22.63%	27.60%	44.31%	26.79%	8.25%
EBITDA	108.6	182.35	181.16	119.52	42.13	13.03
EBITDA Margin	16.10%	24.21%	23.81%	17.94%	11.00%	3.91%
D&A For EBITDA	2.64	2.12	2.58	3.85	4.71	3.62
EBIT	105.96	180.23	178.58	115.68	37.42	9.4
EBIT Margin	15.71%	23.93%	23.47%	17.37%	9.77%	2.83%
Effective Tax Rate	19.97%	21.81%	17.18%	-	-	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.