YOLFTbeta
77

CMSC, Inc.

7707 · TWO · Technology / Semiconductors

102.50TWD+4.70 (+4.81%)

Price History

Full chart

Market Stats

Previous Close97.80
Open99.00
Day Range99.00 – 104.50
52-Week Range76.30 – 203.45
Volume110.56K
Market Cap5.83B
P/E (TTM)73.70
Forward P/E0.00
EPS1.73
Dividend Yield0.24%
Beta1.46
50-Day Avg111.31
200-Day Avg126.99

About

CMSC, Inc. designs and manufactures integrated circuits in Taiwan, Japan, South Korea, and internationally. The company's product portfolio includes modules, system-in-packages, PCBs, and customized systems, as well as engages in the physical design, optimization, and SOC integration service; analog IC front-end and back-end design service; and IC chip engineering and mass production management. It also offers system-on-chip and ASIC design services; IP solutions; and process migration services. The company was founded in 1990 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Zhong-Xi Chen
  • HeadquartersNo.42, Park Avenue II, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.cmsc.com.tw

Leadership

  • Mr. Zhong-Xi ChenCEO & Chairman
  • Ms. Yi-Zhen LinSenior VP & Accounting Supervisor
  • Mr. Yan-Wu WangDeputy General Manager
  • Mr. Rong-Wen ZhengGeneral Manager

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.73M382.85M666.06M760.81M753.27M648.57M
Growth (%)-+15.06%+73.98%+14.23%-0.99%-13.90%
Cost of Revenue215.73M226.88M412.57M392.56M333.31M400.00M
Gross Profit117.00M155.96M253.49M368.25M419.95M248.56M
Gross Margin35.16%40.74%38.06%48.40%55.75%38.32%
Operating Expense107.59M118.54M137.81M189.68M239.72M205.23M
Operating Income9.40M37.42M115.68M178.58M180.23M43.34M
Operating Margin2.83%9.77%17.37%23.47%23.93%6.68%
EBITDA20.82M54.69M159.10M245.40M274.25M61.78M
EBITDA Margin6.26%14.29%23.89%32.25%36.41%9.52%
Net Income3.36M35.34M140.15M187.83M192.78M26.13M
Net Income Margin1.01%9.23%21.04%24.69%25.59%4.03%
R&D63.07M70.45M75.06M97.12M120.48M100.81M
R&D as % of Total Revenue18.96%18.40%11.27%12.76%15.99%15.54%
Interest Expense201.00K146.00K90.00K31.00K544.00K453.00K
Interest Expense % of Total Revenue0.06%0.04%0.01%0.00%0.07%0.07%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.86M382.22M712.50M944.61M1.08B1.07B
Total Liabilities127.67M190.69M381.31M389.54M346.31M374.80M
Total Equity156.19M191.53M331.20M555.07M738.11M699.30M
Cash172.38M258.88M540.02M789.13M863.18M789.83M
Total Debt12.02M8.55M4.89M18.61M15.25M-
Net Debt-160.37M-250.34M-535.14M-770.52M-847.92M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.77M102.79M295.40M212.80M175.68M25.63M
Investing Cash Flow-14.34M-12.23M-10.20M-19.84M-57.08M-
Financing Cash Flow-4.16M-4.06M-4.06M56.14M-44.52M-
Capital Expenditure14.58M12.25M10.19M19.57M24.08M22.59M
Free Cash Flow18.19M90.54M285.21M193.23M151.60M3.04M
Dividends Paid----45.70M91.40M
FCF to OCF55.52%88.08%96.55%90.80%86.30%11.87%
Dividend Paid to FCF----30.14%3005.59%

Key Statistics & Ratios

Market Cap5.83B
Enterprise Value4.89B
Trailing P/E73.70
Forward P/E0.00
Price / Sales6.28
Price / Book8.25
EPS1.73
Book Value15.45
Revenue (TTM)927.27M
Gross Profit (TTM)290.12M
EBITDA67.29M
Profit Margin8.56%
Operating Margin0.28%
Return on Equity11.99%
Return on Assets3.64%
Shares Outstanding45.70M
Shares Float31.89M
Beta1.46
Dividend Yield0.24%
Dividend Rate0.30
Payout Ratio115.26%

Dividends

20261×
0.30Jul 22, 2026
20251×
2.00Jul 14, 2025
20241×
1.00May 16, 2024