CGS International Inc. (TPEX:5310)
Taiwan · Delayed Price · Currency is TWD 25.50
+0.20 (0.79%)
Aug 19, 2026, 1:17 PM CST
CGS International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 76.71 | 125.38 | 16.94 | 30.44 | 84.42 | 112.38 |
Short-Term Investments | 0.56 | - | - | - | - | - |
Trading Asset Securities | 250.88 | 184.68 | 246.57 | 59.48 | 89.93 | 58.08 |
Cash & Short-Term Investments | 328.16 | 310.06 | 263.51 | 89.92 | 174.35 | 170.46 |
Cash Growth | -0.05% | 17.66% | 193.06% | -48.43% | 2.28% | 192.21% |
Accounts Receivable | 0.21 | 0.1 | 0.42 | 2.96 | 0.25 | 13.25 |
Other Receivables | 1.13 | 0.06 | 0.01 | 25.61 | 6.48 | 21.04 |
Receivables | 1.33 | 0.16 | 0.43 | 28.57 | 6.73 | 34.29 |
Inventory | - | 0.02 | - | - | - | - |
Prepaid Expenses | 0.63 | 0.73 | 0.31 | 0.58 | 1.05 | 0.32 |
Other Current Assets | 4.03 | 4.5 | 28.03 | 50.57 | 16.41 | 15.16 |
Total Current Assets | 334.15 | 315.46 | 292.27 | 169.63 | 198.53 | 220.23 |
Property, Plant & Equipment | 1.82 | 2.82 | 0.96 | 3.26 | 1.52 | 3.6 |
Long-Term Investments | 25.47 | 2.39 | 3.02 | 5 | - | - |
Other Intangible Assets | - | - | - | - | - | 0.75 |
Other Long-Term Assets | 0.38 | 0.38 | 16.29 | 37.67 | 37.19 | 47.72 |
Total Assets | 361.83 | 321.05 | 312.54 | 215.56 | 237.24 | 272.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.08 | 0.01 | 0.03 | 0.11 | 0.15 | 0.39 |
Accrued Expenses | - | 6.9 | 3.78 | 2.72 | 3.33 | - |
Short-Term Debt | - | - | 23.2 | 11 | 25.14 | 10 |
Current Portion of Long-Term Debt | - | 6.14 | 5.98 | 5.83 | 3.85 | 5 |
Current Portion of Leases | 1.85 | 1.99 | 0.85 | 1.99 | 0.81 | 1.92 |
Current Income Taxes Payable | 3.19 | 19.14 | 5.46 | - | - | - |
Current Unearned Revenue | - | - | - | - | 17.74 | 0.16 |
Other Current Liabilities | 18.41 | 6.29 | 2.49 | 3.72 | 1.26 | 36.66 |
Total Current Liabilities | 23.53 | 40.47 | 41.79 | 25.37 | 52.29 | 54.13 |
Long-Term Debt | 3.68 | 6.81 | 12.95 | 18.91 | 14.88 | 2.54 |
Long-Term Leases | - | 0.86 | - | 0.85 | - | 0.82 |
Other Long-Term Liabilities | - | - | - | - | - | 13.83 |
Total Liabilities | 27.21 | 48.13 | 54.73 | 45.14 | 67.17 | 71.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 289.44 | 289.44 | 289.44 | 289.44 | 289.44 | 289.44 |
Retained Earnings | 45.18 | -16.52 | -31.63 | -119.08 | -119.44 | -88.44 |
Comprehensive Income & Other | - | - | - | 0.07 | 0.07 | - |
Shareholders' Equity | 334.61 | 272.92 | 257.81 | 170.43 | 170.07 | 200.99 |
Total Liabilities & Equity | 361.83 | 321.05 | 312.54 | 215.56 | 237.24 | 272.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5.54 | 15.79 | 42.97 | 38.59 | 44.69 | 20.27 |
Net Cash (Debt) | 322.62 | 294.27 | 220.54 | 51.33 | 129.66 | 150.18 |
Net Cash Growth | 8.06% | 33.43% | 329.65% | -60.41% | -13.66% | - |
Net Cash Per Share | 11.18 | 10.17 | 7.62 | 1.77 | 4.48 | 5.55 |
Filing Date Shares Outstanding | 28.88 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
Total Common Shares Outstanding | 28.88 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
Working Capital | 310.62 | 274.99 | 250.48 | 144.26 | 146.24 | 166.1 |
Book Value Per Share | 11.59 | 9.43 | 8.91 | 5.89 | 5.88 | 6.94 |
Tangible Book Value | 334.61 | 272.92 | 257.81 | 170.43 | 170.07 | 200.24 |
Tangible Book Value Per Share | 11.59 | 9.43 | 8.91 | 5.89 | 5.88 | 6.92 |
Machinery | - | - | 0.23 | 1.09 | 1.73 | 1.5 |
Leasehold Improvements | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |