CGS International Inc. (TPEX:5310)
Taiwan · Delayed Price · Currency is TWD 24.70
0.00 (0.00%)
Feb 11, 2026, 1:21 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1.18 | 1.37 | 12.26 | 11.88 | 23.34 | 104.89 | |
Revenue Growth (YoY) | -80.31% | -88.85% | 3.22% | -49.10% | -77.75% | -67.94% |
Cost of Revenue | 1.06 | 1.35 | 20.5 | 11.39 | 16.42 | 90.07 |
Gross Profit | 0.12 | 0.02 | -8.24 | 0.49 | 6.91 | 14.83 |
Selling, General & Admin | 27.18 | 25.87 | 25.38 | 26.87 | 23.76 | 72.12 |
Research & Development | - | - | - | - | - | 1.79 |
Other Operating Expenses | - | - | -0.04 | -0.09 | - | - |
Operating Expenses | 58.64 | 41.94 | 25.34 | 26.78 | 23.76 | 73.9 |
Operating Income | -58.52 | -41.92 | -33.58 | -26.29 | -16.85 | -59.07 |
Interest Expense | -0.84 | -1.1 | -1.15 | -1.32 | -0.89 | -1.76 |
Interest & Investment Income | 7.27 | 3.23 | 1.44 | 3.05 | 0.04 | 0.07 |
Currency Exchange Gain (Loss) | -0 | -0.01 | 0.37 | 0.16 | 0.19 | 0.08 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.01 | -5.17 | -11.84 | 2.37 |
EBT Excluding Unusual Items | -52.12 | -39.83 | -32.93 | -29.57 | -29.34 | -58.31 |
Gain (Loss) on Sale of Investments | 98.8 | 137.38 | 33.28 | -6.43 | -0 | 0.17 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.98 | -2.56 |
Asset Writedown | -4.64 | -4.64 | - | - | - | -58.64 |
Legal Settlements | - | - | - | 5 | - | - |
Other Unusual Items | - | - | - | - | 0.01 | -1.89 |
Pretax Income | 42.04 | 92.92 | 0.36 | -30.99 | -30.31 | -121.23 |
Income Tax Expense | 25.14 | 5.46 | - | - | 2.8 | 5.81 |
Net Income | 16.9 | 87.45 | 0.36 | -30.99 | -33.11 | -127.03 |
Net Income to Common | 16.9 | 87.45 | 0.36 | -30.99 | -33.11 | -127.03 |
Net Income Growth | -81.75% | 24534.65% | - | - | - | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 27 | 22 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 27 | 22 |
Shares Change (YoY) | - | - | - | 6.98% | 22.33% | 0.02% |
EPS (Basic) | 0.58 | 3.02 | 0.01 | -1.07 | -1.22 | -5.74 |
EPS (Diluted) | 0.58 | 3.02 | 0.01 | -1.07 | -1.22 | -5.74 |
EPS Growth | -81.82% | 24534.77% | - | - | - | - |
Free Cash Flow | -32.61 | -20.58 | -22.99 | -10.24 | -107.68 | -35.89 |
Free Cash Flow Per Share | -1.13 | -0.71 | -0.79 | -0.35 | -3.98 | -1.62 |
Gross Margin | 10.35% | 1.24% | -67.24% | 4.15% | 29.63% | 14.13% |
Operating Margin | -4963.44% | -3066.79% | -273.90% | -221.33% | -72.20% | -56.32% |
Profit Margin | 1433.25% | 6397.44% | 2.90% | -260.92% | -141.88% | -121.11% |
Free Cash Flow Margin | -2766.16% | -1505.49% | -187.49% | -86.20% | -461.45% | -34.22% |
EBITDA | -58.39 | -41.65 | -33.25 | -25.91 | -16.01 | -56.55 |
EBITDA Margin | - | - | -271.23% | -218.10% | -68.59% | -53.91% |
D&A For EBITDA | 0.13 | 0.27 | 0.33 | 0.38 | 0.84 | 2.52 |
EBIT | -58.52 | -41.92 | -33.58 | -26.29 | -16.85 | -59.07 |
EBIT Margin | - | - | -273.90% | -221.33% | -72.20% | -56.32% |
Effective Tax Rate | 59.80% | 5.88% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.