Reported Earnings • Feb 10
Full year 2025 earnings released: EPS: NT$0.57 (vs NT$4.22 in FY 2024) Full year 2025 results: EPS: NT$0.57 (down from NT$4.22 in FY 2024). Revenue: NT$648.6m (down 14% from FY 2024). Net income: NT$26.1m (down 86% from FY 2024). Profit margin: 4.0% (down from 26% in FY 2024). The decrease in margin was primarily driven by lower revenue. 공시 • Feb 09
CMSC, Inc., Annual General Meeting, Jun 25, 2026 CMSC, Inc., Annual General Meeting, Jun 25, 2026. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to NT$135, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total loss to shareholders of 20% over the past year. New Risk • Jan 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin). Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 43% After last week's 43% share price gain to NT$120, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past year. Valuation Update With 7 Day Price Move • Aug 28
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to NT$94.20, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 50% over the past year. Upcoming Dividend • Jul 07
Upcoming dividend of NT$2.00 per share Eligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.2%). Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to NT$97.50, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 57% over the past year. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment improves as stock rises 45% After last week's 45% share price gain to NT$117, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 48% over the past year. New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 27% After last week's 27% share price decline to NT$85.00, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 72% over the past year. Reported Earnings • Mar 03
Full year 2024 earnings released: EPS: NT$4.22 (vs NT$4.32 in FY 2023) Full year 2024 results: EPS: NT$4.22. Revenue: NT$753.3m (down 1.0% from FY 2023). Net income: NT$192.8m (up 2.6% from FY 2023). Profit margin: 26% (in line with FY 2023). 공시 • Feb 26
CMSC, Inc., Annual General Meeting, Jun 16, 2025 CMSC, Inc., Annual General Meeting, Jun 16, 2025. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan New Risk • Dec 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Dec 17
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to NT$190, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 39% over the past year. Reported Earnings • Oct 23
Third quarter 2024 earnings released: EPS: NT$1.10 (vs NT$1.33 in 3Q 2023) Third quarter 2024 results: EPS: NT$1.10 (down from NT$1.33 in 3Q 2023). Revenue: NT$242.0m (up 19% from 3Q 2023). Net income: NT$50.4m (down 17% from 3Q 2023). Profit margin: 21% (down from 30% in 3Q 2023). The decrease in margin was driven by higher expenses. Buy Or Sell Opportunity • Aug 09
Now 29% overvalued Over the last 90 days, the stock has fallen 23% to NT$186. The fair value is estimated to be NT$145, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last year. Earnings per share has grown by 51%. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to NT$142, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$236, the stock trades at a trailing P/E ratio of 79.9x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. New Risk • May 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.