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CGS International Inc. (TPEX:5310)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.00
-0.40 (-1.64%)
Jul 30, 2026, 1:30 PM CST

CGS International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.850.821.3712.2611.8823.34
Revenue Growth
-22.96%-40.09%-88.85%3.22%-49.10%-77.75%
Gross Profit
0.090.090.02-8.240.496.91
Operating Income
-54.82-51.71-41.92-33.58-26.29-16.85
Net Income
2.0515.1187.450.36-30.99-33.11
Earnings Per Share
0.070.523.020.01-1.07-1.22
EPS Growth
-96.81%-82.72%24534.77%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.49310.06263.5189.92174.35170.46
Total Debt
13.7815.7942.9738.5944.6920.27
Net Cash (Debt)
296.72294.27220.5451.33129.66150.18
Net Cash Growth
7.10%33.43%329.65%-60.41%-13.66%-
Net Cash Per Share
10.2510.177.621.774.485.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.18-34.94-20.58-22.94-10.01-107.28
Capital Expenditures
----0.05-0.23-0.4
Free Cash Flow
-38.18-34.94-20.58-22.99-10.24-107.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.84%11.23%1.24%-67.24%4.15%29.63%
Operating Margin
-6457.13%-6313.55%-3066.79%-273.90%-221.33%-72.20%
Pretax Margin
995.17%4517.83%6797.15%2.90%-260.92%-129.89%
Profit Margin
241.22%1845.30%6397.44%2.90%-260.92%-141.88%
FCF Margin
-4497.06%-4265.69%-1505.49%-187.49%-86.20%-461.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
344.8356.6916.271765.15--
PS Ratio
831.831046.071040.6551.1167.8643.41