CMSC, Inc. (TPEX:7707)
Taiwan
· Delayed Price · Currency is TWD 89.10
-3.90 (-4.19%)
Aug 15, 2025, 2:59 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 | 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 |
| Net Income | 97.27 | 192.78 | 187.83 | 140.15 | 35.34 | 3.36 |
| Depreciation & Amortization | 6.31 | 5.67 | 6.3 | 7.76 | 8.62 | 7.54 |
| Other Amortization | 21.05 | 21.47 | 12.27 | 11.11 | 10.59 | 9.68 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 |
| Loss (Gain) From Sale of Investments | -11.3 | -14.76 | -27.23 | - | 1.84 | 0.14 |
| Stock-Based Compensation | 16.54 | 20.41 | 27.35 | - | - | - |
| Other Operating Activities | -21.08 | -2.76 | 36.63 | 0.09 | 0.15 | 0.22 |
| Change in Accounts Receivable | 19.26 | -4.5 | 21.59 | 2.13 | -11.68 | -12.56 |
| Change in Inventory | 1.97 | 17.41 | 18.6 | -54.16 | -8.94 | 2.23 |
| Change in Accounts Payable | -41.5 | -7.61 | -9.02 | 29.37 | 9.57 | 9 |
| Change in Unearned Revenue | -177.78 | -63.67 | -69 | 143.03 | 53.73 | 14.94 |
| Change in Other Net Operating Assets | 12.95 | 11.25 | 7.49 | 15.92 | 3.57 | -1.59 |
| Operating Cash Flow | -76.31 | 175.68 | 212.8 | 295.4 | 102.79 | 32.77 |
| Operating Cash Flow Growth | - | -17.44% | -27.96% | 187.38% | 213.68% | - |
| Capital Expenditures | -2.86 | -5.21 | -2.84 | -0.24 | -0.24 | -5.31 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.21 |
| Sale (Purchase) of Intangibles | -22.68 | -18.87 | -16.74 | -9.95 | -12.01 | -9.26 |
| Investment in Securities | -14.58 | -14.58 | -0.03 | - | - | - |
| Other Investing Activities | -2.32 | -18.42 | -0.24 | -0.01 | 0.02 | 0.03 |
| Investing Cash Flow | -42.44 | -57.08 | -19.84 | -10.2 | -12.23 | -14.34 |
| Long-Term Debt Repaid | - | -3.32 | -3.83 | -4.06 | -4.06 | -4.06 |
| Net Debt Issued (Repaid) | -3.49 | -3.32 | -3.83 | -4.06 | -4.06 | -4.06 |
| Issuance of Common Stock | - | - | 60 | - | - | - |
| Common Dividends Paid | - | -45.7 | - | - | - | - |
| Other Financing Activities | 7.92 | 4.5 | -0.03 | - | - | -0.11 |
| Financing Cash Flow | 4.43 | -44.52 | 56.14 | -4.06 | -4.06 | -4.16 |
| Foreign Exchange Rate Adjustments | -2.91 | -0.03 | - | - | - | -0.04 |
| Net Cash Flow | -117.23 | 74.05 | 249.1 | 281.14 | 86.5 | 14.23 |
| Free Cash Flow | -79.16 | 170.48 | 209.96 | 295.16 | 102.55 | 27.46 |
| Free Cash Flow Growth | - | -18.81% | -28.86% | 187.82% | 273.51% | - |
| Free Cash Flow Margin | -11.74% | 22.63% | 27.60% | 44.31% | 26.79% | 8.25% |
| Free Cash Flow Per Share | -1.73 | 3.72 | 4.82 | 7.43 | 2.58 | 0.69 |
| Cash Interest Paid | 0.51 | 0.54 | 0.03 | - | - | - |
| Cash Income Tax Paid | 45.85 | 57.09 | 2.38 | - | - | 0.02 |
| Levered Free Cash Flow | -33.35 | 86.43 | 187.03 | 217.91 | 76.25 | - |
| Unlevered Free Cash Flow | -33.03 | 86.77 | 187.05 | 217.97 | 76.34 | - |
| Change in Working Capital | -185.09 | -47.13 | -30.35 | 136.3 | 46.25 | 12.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.