CMSC, Inc. Balance Sheet

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
Cash & Equivalents	821.34	863.18	789.13	540.03	258.89	172.39
Trading Asset Securities	46.89	61.52	32.21	4.98	4.98	6.83
Cash & Short-Term Investments	868.23	924.69	821.34	545.01	263.87	179.21
Cash Growth	-9.52%	12.58%	50.70%	106.55%	47.24%	-
Receivables	24.94	28.26	23.76	45.35	47.48	35.8
Inventory	32.5	37.65	55.06	73.65	19.5	10.56
Prepaid Expenses	22.96	17.42	11.61	28.87	16.42	7.99
Other Current Assets	-	1.53	1.18	-	-	-
Total Current Assets	948.63	1,010	912.94	692.88	347.26	233.56
Property, Plant & Equipment	18.74	20.14	20.6	6.32	13.64	21.82
Long-Term Investments	-	17.49	-	-	-	-
Other Intangible Assets	24.89	31.63	5.81	10.05	18.19	25.29
Long-Term Deferred Tax Assets	6.97	0.8	1.7	0.12	-	-
Other Long-Term Assets	6.23	4.8	3.56	3.14	3.13	3.18
Total Assets	1,005	1,084	944.61	712.51	382.22	283.86
Accounts Payable	46.47	60.61	68.26	77.49	48	38.19
Accrued Expenses	65.61	52.53	35.76	42.04	26.11	20.56
Current Portion of Leases	3.8	3.43	3.32	3.83	3.77	3.72
Current Income Taxes Payable	1.38	29.23	38.24	-	-	-
Current Unearned Revenue	106.83	100.62	164.29	233.29	90.26	36.53
Other Current Liabilities	145.91	70.47	62.99	23.91	10.89	4.93
Total Current Liabilities	369.98	316.89	372.87	380.55	179.02	103.92
Long-Term Leases	9.72	11	14.43	-	3.83	7.6
Long-Term Deferred Tax Liabilities	1.7	4.21	2.25	-	-	-
Other Long-Term Liabilities	6.35	14.21	-	-	7.84	16.14
Total Liabilities	387.75	346.31	389.54	381.31	190.7	127.67
Common Stock	457	457	457	397	397	397
Additional Paid-In Capital	68.4	58.32	32.87	5.51	5.51	5.51
Retained Earnings	134.76	263.16	116.27	-71.31	-210.99	-246.32
Treasury Stock	-40.07	-40.34	-51.07	-	-	-
Comprehensive Income & Other	-2.38	-0.03	-	-	-	-
Shareholders' Equity	617.71	738.11	555.07	331.2	191.53	156.19
Total Liabilities & Equity	1,005	1,084	944.61	712.51	382.22	283.86
Total Debt	13.52	14.43	17.75	3.83	7.6	11.32
Net Cash (Debt)	854.71	910.26	803.59	541.18	256.26	167.89
Net Cash Growth	-9.41%	13.27%	48.49%	111.18%	52.64%	-
Net Cash Per Share	18.64	19.85	18.46	13.63	6.46	4.23
Filing Date Shares Outstanding	45.7	45.7	43.48	39.7	39.7	39.7
Total Common Shares Outstanding	45.7	45.7	43.48	39.7	39.7	39.7
Working Capital	578.64	692.67	540.08	312.33	168.24	129.64
Book Value Per Share	13.52	16.15	12.77	8.34	4.82	3.93
Tangible Book Value	592.82	706.47	549.26	321.15	173.34	130.9
Tangible Book Value Per Share	12.97	15.46	12.63	8.09	4.37	3.30
Machinery	11.05	10.12	6.66	11.86	16.48	16.34
Leasehold Improvements	0.6	0.53	0.74	7.06	7.25	7.15

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