CS Group Investment Holding Limited (TPE:1463)
Taiwan · Delayed Price · Currency is TWD 17.90
+0.15 (0.85%)
Jul 30, 2026, 1:30 PM CST
TPE:1463 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 3,046 | 3,183 | 4,093 | 2,959 | 2,351 | 2,334 | |
Market Cap Growth | -11.21% | -22.24% | 38.33% | 25.87% | 0.70% | 3.65% |
Enterprise Value | 1,858 | 1,512 | 3,566 | 2,352 | 1,719 | 1,506 |
Last Close Price | 17.75 | 18.55 | 22.50 | 15.95 | 12.33 | 11.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PS Ratio | 13.79 | 4.00 | 6.37 | 8.52 | 4.74 | 5.11 |
PB Ratio | 1.11 | 1.17 | 1.43 | 1.24 | 1.01 | 1.02 |
P/TBV Ratio | 1.17 | 1.22 | 1.49 | 1.30 | 1.06 | 1.07 |
P/FCF Ratio | 6.19 | 18.49 | 291.76 | 100.82 | 30.12 | - |
P/OCF Ratio | 6.04 | 17.63 | 91.10 | 53.52 | 16.62 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 8.41 | 1.90 | 5.54 | 6.77 | 3.47 | 3.30 |
EV/EBITDA Ratio | - | 48.44 | 61.49 | - | 37.09 | 41.44 |
EV/EBIT Ratio | - | - | 253.73 | - | 376.47 | - |
EV/FCF Ratio | 3.77 | 8.78 | 254.14 | 80.13 | 22.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 0.17 | 0.05 | - | 0.05 | 0.03 |
Debt / FCF Ratio | 0.01 | 0.03 | 0.21 | 0.15 | 0.03 | - |
Net Debt / Equity Ratio | -0.48 | -0.51 | -0.51 | -0.31 | -0.33 | -0.39 |
Net Debt / EBITDA Ratio | 9.57 | -44.40 | -25.34 | 64.50 | -16.76 | -24.26 |
Net Debt / FCF Ratio | -2.67 | -8.05 | -104.73 | -24.91 | -9.96 | 8.27 |
Asset Turnover | 0.07 | 0.24 | 0.20 | 0.12 | 0.18 | 0.17 |
Inventory Turnover | 0.82 | 1.35 | 0.90 | 0.66 | 1.15 | 1.53 |
Quick Ratio | 4.78 | 5.05 | 2.72 | 1.90 | 2.33 | 2.90 |
Current Ratio | 6.89 | 6.86 | 3.87 | 3.58 | 3.86 | 4.29 |
Return on Equity (ROE) | -1.99% | 1.77% | 21.17% | 4.57% | 2.99% | 3.64% |
Return on Assets (ROA) | -3.07% | -0.08% | 0.27% | -1.19% | 0.10% | -0.03% |
Return on Invested Capital (ROIC) | -12.01% | -0.14% | 0.89% | -3.06% | 0.25% | -0.07% |
Return on Capital Employed (ROCE) | -5.80% | -0.20% | 0.50% | -2.20% | 0.20% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | -2.00% | 0.72% | 13.17% | 3.62% | 2.92% | 3.46% |
FCF Yield | 16.17% | 5.41% | 0.34% | 0.99% | 3.32% | -4.57% |
Dividend Yield | 0.73% | 0.70% | 9.34% | 3.14% | 3.25% | 3.36% |
Payout Ratio | - | 1575.13% | 15.25% | 61.30% | 95.74% | 61.13% |
Buyback Yield / Dilution | -4.15% | -3.24% | -0.10% | -0.00% | 0.00% | -0.00% |
Total Shareholder Return | -3.42% | -2.54% | 9.24% | 3.13% | 3.25% | 3.36% |