CS Group Investment Holding Limited (TPE:1463)

TPE:1463 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	828.33	833.25	799.49	223.71	253.97	223.38
Short-Term Investments	-	105.96	17.49	10.8	12.68	-
Trading Asset Securities	454.33	452.31	655.36	501.09	512.8	659.64
Cash & Short-Term Investments	1,283	1,392	1,472	735.59	779.44	883.02
Cash Growth	-26.69%	-5.49%	100.16%	-5.63%	-11.73%	-9.24%
Accounts Receivable	34.96	47.11	147.15	76.35	95.87	101.05
Receivables	34.96	47.11	147.15	76.35	95.87	101.05
Inventory	575.89	437.59	616.07	571.5	431.05	301.63
Other Current Assets	101.68	78.68	66.7	141.54	146.89	173.09
Total Current Assets	1,995	1,955	2,302	1,525	1,453	1,459
Property, Plant & Equipment	22.89	355.71	449.29	468.09	460.94	432.67
Long-Term Investments	635	648.77	634.45	626.89	590.53	534.45
Long-Term Deferred Tax Assets	1.6	1.6	2.17	4.99	5.06	6.41
Other Long-Term Assets	513.55	175.53	189.74	314.91	315.31	309.38
Total Assets	3,168	3,137	3,578	2,940	2,825	2,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.9	71.16	116.22	56.77	56.21	64.07
Current Portion of Leases	-	3.26	1.54	1.55	0.42	0.76
Current Unearned Revenue	203.85	131.14	363.69	293.53	246.22	196.64
Other Current Liabilities	87.35	79.42	113.69	74.59	73.44	78.51
Total Current Liabilities	369.09	284.98	595.14	426.44	376.29	339.97
Long-Term Debt	-	-	-	-	2	-
Long-Term Leases	-	2.63	1.45	2.99	0.04	0.46
Pension & Post-Retirement Benefits	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	110.47	107.3	99.22	105.63	99.35	93.44
Other Long-Term Liabilities	12.72	10.12	17.69	26.59	25.85	25.17
Total Liabilities	492.28	405.03	713.49	561.65	503.52	459.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,733	1,733	1,733	1,733	1,733	1,733
Additional Paid-In Capital	414.53	414.53	281.91	277.48	273.93	270.38
Retained Earnings	411.73	453.11	792.47	365.99	327.13	322.57
Treasury Stock	-22.71	-22.71	-108.79	-108.79	-108.79	-108.79
Comprehensive Income & Other	30.08	26.06	50.59	5.91	-3.98	-36.82
Total Common Equity	2,566	2,604	2,749	2,273	2,221	2,180
Minority Interest	109.65	127.81	115.55	104.94	100.6	102.2
Shareholders' Equity	2,676	2,731	2,864	2,378	2,322	2,282
Total Liabilities & Equity	3,168	3,137	3,578	2,940	2,825	2,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	5.89	2.99	4.53	2.46	1.22
Net Cash (Debt)	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	7.62	8.15	8.93	4.44	4.72	5.36
Filing Date Shares Outstanding	168.54	171.59	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	168.54	171.59	164.39	164.39	164.39	164.39
Working Capital	1,626	1,670	1,707	1,099	1,077	1,119
Book Value Per Share	15.23	15.17	16.72	13.83	13.51	13.26
Tangible Book Value	2,566	2,604	2,749	2,273	2,221	2,180
Tangible Book Value Per Share	15.23	15.17	16.72	13.83	13.51	13.26
Land	-	301.36	294.73	294.73	294.73	296.51
Buildings	-	285.38	271.12	268.27	264.91	257.29
Machinery	-	729.06	749.93	930.46	980.78	1,025
Construction In Progress	-	0.44	-	23.5	4.92	12.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error