CGS International Inc. (TPEX:5310)

CGS International Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	741	1,423	627	806	1,013	651
Market Cap Growth	-46.22%	127.02%	-22.26%	-20.43%	55.55%	-34.63%
Enterprise Value	444	1,211	559	710	933	704
Last Close Price	25.60	49.15	21.65	27.85	35.00	29.45
PE Ratio	44.03	16.27	1765.15	-	-	-
PS Ratio	628.46	1040.65	51.11	67.86	43.41	6.21
PB Ratio	2.59	5.52	3.68	4.74	5.04	7.74
P/TBV Ratio	2.59	5.52	3.68	4.74	5.06	7.78
EV/Sales Ratio	-	886.11	45.62	59.74	39.97	6.72
Debt / Equity Ratio	0.10	0.17	0.23	0.26	0.10	1.09
Asset Turnover	0.00	0.01	0.05	0.05	0.09	0.30
Inventory Turnover	-	-	-	-	-	0.98
Quick Ratio	7.86	6.41	4.67	3.46	3.78	0.45
Current Ratio	7.91	7.00	6.69	3.80	4.07	1.15
Return on Equity (ROE)	6.08%	40.84%	0.21%	-16.70%	-23.23%	-86.06%
Return on Assets (ROA)	-11.10%	-9.92%	-9.27%	-6.45%	-4.12%	-10.56%
Return on Invested Capital (ROIC)	-11.75%	-10.28%	-9.90%	-7.54%	-5.31%	-13.91%
Return on Capital Employed (ROCE)	-19.80%	-15.50%	-17.70%	-14.20%	-7.70%	-64.20%
Earnings Yield	2.28%	6.15%	0.06%	-3.84%	-3.27%	-19.51%
FCF Yield	-	-1.45%	-3.67%	-1.27%	-10.63%	-5.51%
Buyback Yield / Dilution	-	-	-	-6.98%	-22.33%	-0.02%
Total Shareholder Return	-	-	-	-6.98%	-22.33%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.