CGS International Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	0.82	1.37	12.26	11.88	23.34
Revenue Growth (YoY)	-40.09%	-88.85%	3.22%	-49.10%	-77.75%
Cost of Revenue	0.73	1.35	20.5	11.39	16.42
Gross Profit	0.09	0.02	-8.24	0.49	6.91
Selling, General & Admin	36.26	25.87	25.38	26.87	23.76
Other Operating Expenses	-	-	-0.04	-0.09	-
Operating Expenses	51.8	41.94	25.34	26.78	23.76
Operating Income	-51.71	-41.92	-33.58	-26.29	-16.85
Interest Expense	-0.74	-1.1	-1.15	-1.32	-0.89
Interest & Investment Income	0.53	3.23	1.44	3.05	0.04
Currency Exchange Gain (Loss)	-	-0.01	0.37	0.16	0.19
Other Non Operating Income (Expenses)	88.92	-0.03	-0.01	-5.17	-11.84
EBT Excluding Unusual Items	37	-39.83	-32.93	-29.57	-29.34
Gain (Loss) on Sale of Investments	-	137.38	33.28	-6.43	-0
Gain (Loss) on Sale of Assets	-	-	-	-	-0.98
Asset Writedown	-	-4.64	-	-	-
Legal Settlements	-	-	-	5	-
Other Unusual Items	-	-	-	-	0.01
Pretax Income	37	92.92	0.36	-30.99	-30.31
Income Tax Expense	21.89	5.46	-	-	2.8
Net Income	15.11	87.45	0.36	-30.99	-33.11
Net Income to Common	15.11	87.45	0.36	-30.99	-33.11
Net Income Growth	-82.72%	24534.65%	-	-	-
Shares Outstanding (Basic)	29	29	29	29	27
Shares Outstanding (Diluted)	29	29	29	29	27
Shares Change (YoY)	0.41%	-	-	6.98%	22.33%
EPS (Basic)	0.52	3.02	0.01	-1.07	-1.22
EPS (Diluted)	0.52	3.02	0.01	-1.07	-1.22
EPS Growth	-82.79%	24534.77%	-	-	-
Free Cash Flow	-34.94	-20.58	-22.99	-10.24	-107.68
Free Cash Flow Per Share	-1.20	-0.71	-0.79	-0.35	-3.98
Gross Margin	11.23%	1.24%	-67.24%	4.15%	29.63%
Operating Margin	-6313.55%	-3066.79%	-273.90%	-221.33%	-72.20%
Profit Margin	1845.30%	6397.44%	2.90%	-260.92%	-141.88%
Free Cash Flow Margin	-4265.69%	-1505.49%	-187.49%	-86.20%	-461.45%
EBITDA	-49.49	-41.65	-33.25	-25.91	-16.01
EBITDA Margin	-	-	-271.23%	-218.10%	-68.59%
D&A For EBITDA	2.22	0.27	0.33	0.38	0.84
EBIT	-51.71	-41.92	-33.58	-26.29	-16.85
EBIT Margin	-	-	-273.90%	-221.33%	-72.20%
Effective Tax Rate	59.16%	5.88%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.