CGS International Inc. (TPEX:5310)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.75 (-3.16%)
May 28, 2026, 1:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 0.85 | 0.82 | 1.37 | 12.26 | 11.88 | 23.34 | |
Revenue Growth (YoY) | -22.96% | -40.09% | -88.85% | 3.22% | -49.10% | -77.75% |
Cost of Revenue | 0.76 | 0.73 | 1.35 | 20.5 | 11.39 | 16.42 |
Gross Profit | 0.09 | 0.09 | 0.02 | -8.24 | 0.49 | 6.91 |
Selling, General & Admin | 39.37 | 36.26 | 25.87 | 25.38 | 26.87 | 23.76 |
Other Operating Expenses | - | - | - | -0.04 | -0.09 | - |
Operating Expenses | 54.91 | 51.8 | 41.94 | 25.34 | 26.78 | 23.76 |
Operating Income | -54.82 | -51.71 | -41.92 | -33.58 | -26.29 | -16.85 |
Interest Expense | -0.7 | -0.74 | -1.1 | -1.15 | -1.32 | -0.89 |
Interest & Investment Income | 6.8 | 6.75 | 3.23 | 1.44 | 3.05 | 0.04 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | 0.37 | 0.16 | 0.19 |
Other Non Operating Income (Expenses) | -25.53 | - | -0.03 | -0.01 | -5.17 | -11.84 |
EBT Excluding Unusual Items | -74.25 | -45.7 | -39.83 | -32.93 | -29.57 | -29.34 |
Gain (Loss) on Sale of Investments | 82.7 | 82.7 | 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 | 8.45 | 37 | 92.92 | 0.36 | -30.99 | -30.31 |
Income Tax Expense | 6.4 | 21.89 | 5.46 | - | - | 2.8 |
Net Income | 2.05 | 15.11 | 87.45 | 0.36 | -30.99 | -33.11 |
Net Income to Common | 2.05 | 15.11 | 87.45 | 0.36 | -30.99 | -33.11 |
Net Income Growth | -96.81% | -82.72% | 24534.65% | - | - | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 27 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 27 |
Shares Change (YoY) | - | - | - | - | 6.98% | 22.33% |
EPS (Basic) | 0.07 | 0.52 | 3.02 | 0.01 | -1.07 | -1.22 |
EPS (Diluted) | 0.07 | 0.52 | 3.02 | 0.01 | -1.07 | -1.22 |
EPS Growth | -96.81% | -82.72% | 24534.77% | - | - | - |
Free Cash Flow | -38.18 | -34.94 | -20.58 | -22.99 | -10.24 | -107.68 |
Free Cash Flow Per Share | -1.32 | -1.21 | -0.71 | -0.79 | -0.35 | -3.98 |
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% |
Profit Margin | 241.22% | 1845.30% | 6397.44% | 2.90% | -260.92% | -141.88% |
Free Cash Flow Margin | -4497.06% | -4265.69% | -1505.49% | -187.49% | -86.20% | -461.45% |
EBITDA | -54.78 | -51.63 | -41.65 | -33.25 | -25.91 | -16.01 |
EBITDA Margin | - | - | - | -271.23% | -218.10% | -68.59% |
D&A For EBITDA | 0.04 | 0.08 | 0.27 | 0.33 | 0.38 | 0.84 |
EBIT | -54.82 | -51.71 | -41.92 | -33.58 | -26.29 | -16.85 |
EBIT Margin | - | - | - | -273.90% | -221.33% | -72.20% |
Effective Tax Rate | 75.76% | 59.16% | 5.88% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.