CS Group Investment Holding Limited (TPE:1463)
Taiwan · Delayed Price · Currency is TWD 17.60
+0.10 (0.57%)
Aug 26, 2026, 1:30 PM CST
TPE:1463 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 226.91 | 796.49 | 643.16 | 347.51 | 495.93 | 456.56 |
Revenue Growth | -80.81% | 23.84% | 85.08% | -29.93% | 8.62% | 3.39% |
Gross Profit Gross Profit Growth | -72.98 | 87.35 | 110.82 | 15.76 | 76.55 | 70.97 |
Operating Income Operating Income Growth | -162.75 | -4.34 | 14.05 | -54.93 | 4.57 | -1.13 |
Net Income Net Income Growth | -34.87 | 22.88 | 539.14 | 107.28 | 68.68 | 80.68 |
Earnings Per Share EPS Growth | -0.21 | 0.13 | 3.27 | 0.65 | 0.42 | 0.49 |
EPS Growth | - | -96.02% | 403.08% | 55.58% | -14.73% | 49.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 1.36 | 4.57 | - | - | - |
Dyeing and Finishing Business Dyeing and Finishing Business Growth | 197.15 | 279.63 | 347.51 | 494.46 | 456.56 |
Construction Business Construction Business Growth | 597.97 | 358.95 | - | 1.47 | - |
Total Total Growth | 796.49 | 643.16 | 347.51 | 495.93 | 456.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,283 | 1,392 | 1,472 | 735.59 | 779.44 | 883.02 |
Total Debt Total Debt Growth | - | 5.89 | 2.99 | 4.53 | 2.46 | 1.22 |
Net Cash (Debt) Net Cash Growth | 1,283 | 1,386 | 1,469 | 731.06 | 776.99 | 881.8 |
Net Cash Growth | -26.60% | -5.70% | 100.99% | -5.91% | -11.89% | -9.06% |
Net Cash Per Share Net Cash Per Share Growth | 7.62 | 8.15 | 8.93 | 4.44 | 4.72 | 5.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 516.66 | 180.6 | 44.93 | 55.29 | 141.41 | -58.53 |
Capital Expenditures CapEx Growth | -11.11 | -8.41 | -30.9 | -25.94 | -63.37 | -48.08 |
Free Cash Flow Free Cash Flow Growth | 505.55 | 172.2 | 14.03 | 29.35 | 78.04 | -106.61 |
Free Cash Flow Growth | - | 1127.34% | -52.20% | -62.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -32.16% | 10.97% | 17.23% | 4.54% | 15.44% | 15.54% |
Operating Margin | -71.72% | -0.55% | 2.19% | -15.81% | 0.92% | -0.25% |
Pretax Margin | -6.37% | 13.98% | 89.71% | 34.79% | 17.52% | 21.72% |
Profit Margin | -15.37% | 2.87% | 83.83% | 30.87% | 13.85% | 17.67% |
FCF Margin | 222.80% | 21.62% | 2.18% | 8.45% | 15.74% | -23.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 2.100 | 0.500 | 0.400 | 0.400 |
Dividend Per Share Growth | 320.00% | -93.81% | 320.00% | 25.00% | 0% | 33.33% |
Dividend Yield | 0.74% | 0.70% | 9.34% | 3.14% | 3.25% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | 139.14 | 7.59 | 27.58 | 34.23 | 28.94 |
P/FCF Ratio | 5.94 | 18.49 | 291.76 | 100.82 | 30.12 | - |
PS Ratio | 13.23 | 4.00 | 6.37 | 8.52 | 4.74 | 5.11 |