Financials CMSC, Inc.

Equities

7707

TW0007707002

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
237.5 TWD +2.15% Intraday chart for CMSC, Inc. -2.46% -34.03%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 332.7 382.8 666.1
EBITDA 1 13.02 42.13 119.5
EBIT 1 9.401 37.42 115.7
Operating Margin 2.83% 9.77% 17.37%
Earnings before Tax (EBT) 1 3.403 35.34 140.2
Net income 1 3.36 35.34 140.2
Net margin 1.01% 9.23% 21.04%
EPS 2 0.0800 0.8900 3.530
Free Cash Flow - 76.25 217.9
FCF margin - 19.92% 32.72%
FCF Conversion (EBITDA) - 181% 182.32%
FCF Conversion (Net income) - 215.78% 155.49%
Dividend per Share - - -
Announcement Date 11/8/23 11/8/23 11/8/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 168 256 541
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 76.2 218
ROE (net income / shareholders' equity) - 20.3% 53.6%
ROA (Net income/ Total Assets) - 7.02% 13.2%
Assets 1 - 503.2 1,061
Book Value Per Share 2 3.930 4.820 8.340
Cash Flow per Share 2 4.340 6.520 13.60
Capex 1 5.31 0.24 0.24
Capex / Sales 1.6% 0.06% 0.04%
Announcement Date 11/8/23 11/8/23 11/8/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA