CMSC, Inc. Statistics

Total Valuation

CMSC, Inc. has a market cap or net worth of TWD 4.07 billion. The enterprise value is 3.22 billion.

Market Cap	4.07B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	45.70M
Shares Outstanding	45.70M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	0.56%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 42.08.

PE Ratio	42.08
Forward PE	n/a
PS Ratio	6.04
PB Ratio	6.59
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of -40.64.

EV / Earnings	33.08
EV / Sales	4.77
EV / EBITDA	28.66
EV / EBIT	30.36
EV / FCF	-40.64

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-0.17
Interest Coverage	208.58

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	10.11

Taxes

In the past 12 months, CMSC, Inc. has paid 24.28 million in taxes.

Income Tax	24.28M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.97%
50-Day Moving Average	95.89
200-Day Moving Average	126.42
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	78,008

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 674.56 million and earned 97.27 million in profits. Earnings per share was 2.12.

Revenue	674.56M
Gross Profit	336.00M
Operating Income	105.96M
Pretax Income	121.54M
Net Income	97.27M
EBITDA	108.60M
EBIT	105.96M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 868.23 million in cash and 13.52 million in debt, giving a net cash position of 854.71 million or 18.70 per share.

Cash & Cash Equivalents	868.23M
Total Debt	13.52M
Net Cash	854.71M
Net Cash Per Share	18.70
Equity (Book Value)	617.71M
Book Value Per Share	13.52
Working Capital	578.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.31 million and capital expenditures -2.86 million, giving a free cash flow of -79.16 million.

Operating Cash Flow	-76.31M
Capital Expenditures	-2.86M
Free Cash Flow	-79.16M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of 15.71% and 14.42%.

Gross Margin	49.81%
Operating Margin	15.71%
Pretax Margin	18.02%
Profit Margin	14.42%
EBITDA Margin	16.10%
EBIT Margin	15.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.12%
Earnings Yield	2.39%
FCF Yield	-1.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.57 and a Piotroski F-Score of 3.

Altman Z-Score	12.57
Piotroski F-Score	3