CGS International Inc. (TPEX:5310)
Taiwan
· Delayed Price · Currency is TWD 45.40
+0.05 (0.11%)
Jun 17, 2025, 1:30 PM CST
CGS International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1.1 | 1.37 | 12.26 | 11.88 | 23.34 | 104.89 | Upgrade
|
| Revenue Growth (YoY) | -90.14% | -88.85% | 3.22% | -49.10% | -77.75% | -67.94% | Upgrade
|
| Cost of Revenue | 1.04 | 1.35 | 20.5 | 11.39 | 16.42 | 90.07 | Upgrade
|
| Gross Profit | 0.07 | 0.02 | -8.24 | 0.49 | 6.91 | 14.83 | Upgrade
|
| Selling, General & Admin | 25.74 | 25.87 | 25.38 | 26.87 | 23.76 | 72.12 | Upgrade
|
| Research & Development | - | - | - | - | - | 1.79 | Upgrade
|
| Other Operating Expenses | - | - | -0.04 | -0.09 | - | - | Upgrade
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| Operating Expenses | 41.65 | 41.94 | 25.34 | 26.78 | 23.76 | 73.9 | Upgrade
|
| Operating Income | -41.58 | -41.92 | -33.58 | -26.29 | -16.85 | -59.07 | Upgrade
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| Interest Expense | -1.05 | -1.1 | -1.15 | -1.32 | -0.89 | -1.76 | Upgrade
|
| Interest & Investment Income | 3.26 | 3.23 | 1.44 | 3.05 | 0.04 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.01 | 0.37 | 0.16 | 0.19 | 0.08 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.01 | -5.17 | -11.84 | 2.37 | Upgrade
|
| EBT Excluding Unusual Items | -39.37 | -39.83 | -32.93 | -29.57 | -29.34 | -58.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 130.73 | 137.38 | 33.28 | -6.43 | -0 | 0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.98 | -2.56 | Upgrade
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| Asset Writedown | -4.64 | -4.64 | - | - | - | -58.64 | Upgrade
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| Legal Settlements | - | - | - | 5 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | -1.89 | Upgrade
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| Pretax Income | 86.71 | 92.92 | 0.36 | -30.99 | -30.31 | -121.23 | Upgrade
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| Income Tax Expense | 22.53 | 5.46 | - | - | 2.8 | 5.81 | Upgrade
|
| Net Income | 64.19 | 87.45 | 0.36 | -30.99 | -33.11 | -127.03 | Upgrade
|
| Net Income to Common | 64.19 | 87.45 | 0.36 | -30.99 | -33.11 | -127.03 | Upgrade
|
| Net Income Growth | 667.14% | 24534.65% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 27 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 27 | 22 | Upgrade
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| Shares Change (YoY) | - | - | - | 6.98% | 22.33% | 0.02% | Upgrade
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| EPS (Basic) | 2.22 | 3.02 | 0.01 | -1.07 | -1.22 | -5.74 | Upgrade
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| EPS (Diluted) | 2.22 | 3.02 | 0.01 | -1.07 | -1.22 | -5.74 | Upgrade
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| EPS Growth | 667.15% | 24534.77% | - | - | - | - | Upgrade
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| Free Cash Flow | -22.83 | -20.58 | -22.99 | -10.24 | -107.68 | -35.89 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.71 | -0.79 | -0.35 | -3.98 | -1.62 | Upgrade
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| Gross Margin | 6.08% | 1.24% | -67.24% | 4.15% | 29.63% | 14.13% | Upgrade
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| Operating Margin | -3772.96% | -3066.79% | -273.90% | -221.33% | -72.20% | -56.32% | Upgrade
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| Profit Margin | 5824.59% | 6397.44% | 2.90% | -260.92% | -141.88% | -121.11% | Upgrade
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| Free Cash Flow Margin | -2071.51% | -1505.49% | -187.49% | -86.20% | -461.45% | -34.22% | Upgrade
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| EBITDA | -41.34 | -41.65 | -33.25 | -25.91 | -16.01 | -56.55 | Upgrade
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| EBITDA Margin | - | - | -271.23% | -218.10% | -68.59% | -53.91% | Upgrade
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| D&A For EBITDA | 0.24 | 0.27 | 0.33 | 0.38 | 0.84 | 2.52 | Upgrade
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| EBIT | -41.58 | -41.92 | -33.58 | -26.29 | -16.85 | -59.07 | Upgrade
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| EBIT Margin | - | - | -273.90% | -221.33% | -72.20% | -56.32% | Upgrade
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| Effective Tax Rate | 25.98% | 5.88% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.