CS Group Investment Holding Limited (TPE:1463)
Taiwan · Delayed Price · Currency is TWD 17.75
+0.05 (0.28%)
May 29, 2026, 1:30 PM CST
TPE:1463 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 220.81 | 796.49 | 643.16 | 347.51 | 495.93 | 456.56 | |
Revenue Growth (YoY) | -81.64% | 23.84% | 85.08% | -29.93% | 8.62% | 3.39% |
Cost of Revenue | 299.2 | 709.13 | 532.34 | 331.75 | 419.38 | 385.6 |
Gross Profit | -78.39 | 87.35 | 110.82 | 15.76 | 76.55 | 70.97 |
Selling, General & Admin | 83.6 | 86.34 | 87.34 | 62.4 | 61.93 | 62.19 |
Research & Development | 4.46 | 5.4 | 9.42 | 9.08 | 9.31 | 9.86 |
Operating Expenses | 87.84 | 91.69 | 96.77 | 70.68 | 71.99 | 72.1 |
Operating Income | -166.23 | -4.34 | 14.05 | -54.93 | 4.57 | -1.13 |
Interest Expense | -2.33 | -2.22 | -7.6 | -5.35 | -3.86 | -2.05 |
Interest & Investment Income | 44.41 | 44.14 | 36.8 | 20.67 | 24.66 | 26.42 |
Earnings From Equity Investments | 54.69 | 59.73 | 64.37 | 39.83 | 33.22 | 26.66 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.33 | 0.01 |
Other Non Operating Income (Expenses) | 72.64 | 45.78 | 53.57 | 61.94 | 50.85 | 47.9 |
EBT Excluding Unusual Items | 3.17 | 143.09 | 161.18 | 62.17 | 109.76 | 97.8 |
Gain (Loss) on Sale of Investments | -32.04 | -32.04 | -33.49 | 72.66 | -22.95 | 0.7 |
Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 449.28 | -1.03 | 0.1 | 0.67 |
Asset Writedown | - | - | - | -12.92 | - | - |
Pretax Income | -28.55 | 111.36 | 576.97 | 120.88 | 86.9 | 99.17 |
Income Tax Expense | 30.5 | 61.76 | 22.11 | 13.58 | 18.03 | 16.72 |
Earnings From Continuing Operations | -59.05 | 49.61 | 554.86 | 107.3 | 68.88 | 82.45 |
Minority Interest in Earnings | -1.76 | -26.73 | -15.72 | -0.02 | -0.2 | -1.78 |
Net Income | -60.81 | 22.88 | 539.14 | 107.28 | 68.68 | 80.68 |
Net Income to Common | -60.81 | 22.88 | 539.14 | 107.28 | 68.68 | 80.68 |
Net Income Growth | - | -95.76% | 402.56% | 56.19% | -14.86% | 49.66% |
Shares Outstanding (Basic) | 172 | 170 | 164 | 164 | 164 | 164 |
Shares Outstanding (Diluted) | 172 | 170 | 165 | 164 | 164 | 164 |
Shares Change (YoY) | 4.14% | 3.24% | 0.10% | 0.00% | -0.00% | 0.00% |
EPS (Basic) | -0.35 | 0.13 | 3.28 | 0.65 | 0.42 | 0.49 |
EPS (Diluted) | -0.36 | 0.13 | 3.27 | 0.65 | 0.42 | 0.49 |
EPS Growth | - | -96.02% | 403.08% | 55.58% | -14.73% | 49.43% |
Free Cash Flow | 492.43 | 172.2 | 14.03 | 29.35 | 78.04 | -106.61 |
Free Cash Flow Per Share | 2.87 | 1.01 | 0.09 | 0.18 | 0.47 | -0.65 |
Dividend Per Share | - | - | 2.100 | 0.500 | 0.400 | 0.400 |
Dividend Growth | - | - | 320.00% | 25.00% | - | 33.33% |
Gross Margin | -35.50% | 10.97% | 17.23% | 4.54% | 15.44% | 15.54% |
Operating Margin | -75.28% | -0.55% | 2.19% | -15.81% | 0.92% | -0.25% |
Profit Margin | -27.54% | 2.87% | 83.83% | 30.87% | 13.85% | 17.67% |
Free Cash Flow Margin | 223.02% | 21.62% | 2.18% | 8.45% | 15.74% | -23.35% |
EBITDA | -136.92 | 31.21 | 57.99 | -11.33 | 46.35 | 36.35 |
EBITDA Margin | -62.01% | 3.92% | 9.02% | -3.26% | 9.35% | 7.96% |
D&A For EBITDA | 29.31 | 35.55 | 43.93 | 43.59 | 41.79 | 37.48 |
EBIT | -166.23 | -4.34 | 14.05 | -54.93 | 4.57 | -1.13 |
EBIT Margin | -75.28% | -0.55% | 2.19% | -15.81% | 0.92% | -0.25% |
Effective Tax Rate | - | 55.45% | 3.83% | 11.23% | 20.74% | 16.86% |