CMSC (7707.TWO)
TWD 178.5
(-2.19%)
TWD 178.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 944.61 Million | 712.5 Million | 382.22 Million | 283.85 Million |
| Total Current Assets | 912.94 Million | 692.87 Million | 347.26 Million | 233.56 Million |
| Cash And Short Term Investments | 821.33 Million | 545 Million | 263.86 Million | 179.21 Million |
| Cash and Cash Equivalents | 789.12 Million | 540.02 Million | 258.88 Million | 172.38 Million |
| Short Term Investments | 32.21 Million | 4.98 Million | 4.98 Million | 6.82 Million |
| Net Receivables | 23.76 Million | - | 62.44 Million | - |
| Inventory | 55.05 Million | 73.65 Million | 19.49 Million | 10.55 Million |
| Other Current Assets | 23.76 Million | - | 1.45 Million | - |
| Total Non-Current Assets | 31.67 Million | 19.62 Million | 34.95 Million | 50.29 Million |
| Net PPE | 20.6 Million | 6.31 Million | 13.63 Million | 21.82 Million |
| Good Will And Intangible Assets | 5.81 Million | 10.05 Million | 18.18 Million | 25.29 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 5.81 Million | - | 18.18 Million | 25.29 Million |
| Long-Term Investments | 145 Thousand | - | - | - |
| Tax Assets | 1.69 Million | 119 Thousand | - | - |
| Other Non Current Assets | 3.41 Million | 3.14 Million | 3.13 Million | 3.18 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 389.54 Million | 381.3 Million | 190.69 Million | 127.66 Million |
| Total Current Liabilities | 372.86 Million | 380.55 Million | 179.02 Million | 103.92 Million |
| Account Payables | 67.4 Million | 76.42 Million | 47.05 Million | 33.9 Million |
| Tax Payables | 38.24 Million | - | - | - |
| Short Term Debt | 4.17 Million | 4.88 Million | 4.71 Million | 4.41 Million |
| Deferred Revenue | 242.13 Million | 291.08 Million | 118.96 Million | 63.05 Million |
| Other Current Liabilities | 59.15 Million | 8.15 Million | 8.28 Million | 2.55 Million |
| Total Non Current Liabilities | 16.67 Million | 753 Thousand | 11.67 Million | 23.74 Million |
| Long-Term Debt | 14.43 Million | - | 3.82 Million | 7.6 Million |
| Deferred Revenue Non Current | -2.24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | - | 7.84 Million | 16.13 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 555.07 Million | 331.2 Million | 191.52 Million | 156.19 Million |
| Stock Holders Equity | 555.07 Million | 331.2 Million | 191.52 Million | 156.19 Million |
| Common Stock | 457 Million | 397 Million | 397 Million | 397 Million |
| Retained Earnings | 116.27 Million | -71.31 Million | -210.98 Million | -246.32 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 555.07 Million | 331.2 Million | 191.52 Million | 156.19 Million |
| Capital Lease Obligation | 17.75 Million | 3.82 Million | 7.6 Million | 11.31 Million |
| Total Investments | 32.21 Million | 4.98 Million | 4.98 Million | 6.82 Million |
| Total Debt | 18.6 Million | 4.88 Million | 8.54 Million | 12.01 Million |
| Net Debt | -770.52 Million | -535.13 Million | -250.33 Million | -160.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.02 Billion | 944.61 Million | 944.61 Million | 944.61 Million |
| Total Current Assets | 1.05 Billion | 1.07 Billion | 953.83 Million | 912.94 Million | 912.94 Million | 912.94 Million |
| Cash And Short Term Investments | 951.32 Million | 959.6 Million | 860.91 Million | 821.33 Million | 821.33 Million | 821.33 Million |
| Cash and Cash Equivalents | 936.15 Million | 938.56 Million | 828.7 Million | 789.12 Million | 789.12 Million | 789.12 Million |
| Short Term Investments | 15.17 Million | 21.04 Million | 32.21 Million | 32.21 Million | 32.21 Million | 32.21 Million |
| Net Receivables | 18.41 Million | 44.2 Million | - | - | - | 23.76 Million |
| Inventory | 40.48 Million | 34.46 Million | 32.03 Million | 55.05 Million | 55.05 Million | 55.05 Million |
| Other Current Assets | 18.41 Million | -1.00 | - | - | - | 12.78 Million |
| Total Non-Current Assets | 61.42 Million | 63.26 Million | 67.55 Million | 31.67 Million | 31.67 Million | 31.67 Million |
| Net PPE | 20.91 Million | 21.3 Million | 20.27 Million | 20.6 Million | 20.6 Million | 20.6 Million |
| Good Will And Intangible Assets | 34.36 Million | 35.76 Million | 41.09 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.36 Million | 35.76 Million | - | - | - | 5.81 Million |
| Long-Term Investments | 2.25 Million | 408 Thousand | 276 Thousand | 145 Thousand | 145 Thousand | - |
| Tax Assets | 2.34 Million | 2.6 Million | 2.44 Million | 1.69 Million | 1.69 Million | - |
| Other Non Current Assets | 1.56 Million | 3.19 Million | 3.46 Million | 3.41 Million | 3.41 Million | 5.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.91 Million | 557.54 Million | 465.05 Million | 389.54 Million | 389.54 Million | 389.54 Million |
| Total Current Liabilities | 457.4 Million | 523.71 Million | 425.94 Million | 372.86 Million | 372.86 Million | 372.86 Million |
| Account Payables | 129.72 Million | 87.76 Million | 92.13 Million | 67.4 Million | 67.4 Million | 68.26 Million |
| Tax Payables | 13.57 Million | 20.92 Million | 47.3 Million | 38.24 Million | 38.24 Million | - |
| Short Term Debt | 1.06 Million | 4.81 Million | 3.93 Million | 4.17 Million | 4.17 Million | - |
| Deferred Revenue | 190.76 Million | 372.03 Million | 270.88 Million | 242.13 Million | 242.13 Million | - |
| Other Current Liabilities | 135.84 Million | 59.1 Million | 58.98 Million | 59.15 Million | 59.15 Million | 304.6 Million |
| Total Non Current Liabilities | 29.51 Million | 33.82 Million | 39.11 Million | 16.67 Million | 16.67 Million | 16.67 Million |
| Long-Term Debt | - | 12.73 Million | 13.58 Million | 14.43 Million | 14.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.01 Million | 21.09 Million | 24.26 Million | - | - | 16.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.76 Million | 578.4 Million | 556.32 Million | 555.07 Million | 555.07 Million | 555.07 Million |
| Stock Holders Equity | 633.76 Million | 578.4 Million | 556.32 Million | 555.07 Million | 555.07 Million | 555.07 Million |
| Common Stock | 457 Million | 457 Million | 457 Million | 457 Million | 457 Million | 457 Million |
| Retained Earnings | 167.9 Million | 117.46 Million | 112.14 Million | 116.27 Million | 116.27 Million | 116.27 Million |
| Accumulated other comprehensive income | 48.72 Million | 32.17 Million | - | - | - | - |
| Common Stock Equity | 633.76 Million | 578.4 Million | 556.32 Million | 555.07 Million | 555.07 Million | 555.07 Million |
| Capital Lease Obligation | 15.27 Million | 16.1 Million | 16.93 Million | 17.75 Million | 17.75 Million | 17.75 Million |
| Total Investments | 17.42 Million | 21.04 Million | 32.21 Million | 32.21 Million | 32.21 Million | 32.21 Million |
| Total Debt | 1.06 Million | 17.54 Million | 17.52 Million | 18.6 Million | 18.6 Million | - |
| Net Debt | -935.08 Million | -921.02 Million | -811.17 Million | -770.52 Million | -770.52 Million | -789.12 Million |
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