CGS International Inc. (TPEX:5310)

CGS International Statistics

Total Valuation

TPEX:5310 has a market cap or net worth of TWD 755.43 million. The enterprise value is 460.59 million.

Market Cap	755.43M
Enterprise Value	460.59M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5310 has 28.94 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	28.94M
Shares Outstanding	28.94M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	n/a
Float	18.17M

Valuation Ratios

The trailing PE ratio is 50.19.

PE Ratio	50.19
Forward PE	n/a
PS Ratio	922.38
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.06.

Current Ratio	7.80
Quick Ratio	7.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.69

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is -275.20%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	-10.20%
Return on Invested Capital (ROIC)	-275.20%
Return on Capital Employed (ROCE)	-18.43%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	3,723
Profits Per Employee	68,695
Employee Count	220
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5310 has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	59.16%

Stock Price Statistics

The stock price has decreased by -47.38% in the last 52 weeks. The beta is -0.05, so TPEX:5310's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-47.38%
50-Day Moving Average	26.62
200-Day Moving Average	37.79
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	17,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5310 had revenue of TWD 819,000 and earned 15.11 million in profits. Earnings per share was 0.52.

Revenue	819,000
Gross Profit	92,000
Operating Income	-51.71M
Pretax Income	37.00M
Net Income	15.11M
EBITDA	-49.49M
EBIT	-51.71M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 310.62 million in cash and 15.79 million in debt, with a net cash position of 294.83 million or 10.19 per share.

Cash & Cash Equivalents	310.62M
Total Debt	15.79M
Net Cash	294.83M
Net Cash Per Share	10.19
Equity (Book Value)	272.92M
Book Value Per Share	9.28
Working Capital	274.99M

Cash Flow

Operating Cash Flow	-34.94M
Capital Expenditures	n/a
Depreciation & Amortization	2.22M
Net Borrowing	-31.30M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.23%, with operating and profit margins of -6,313.55% and 1,845.30%.

Gross Margin	11.23%
Operating Margin	-6,313.55%
Pretax Margin	4,517.83%
Profit Margin	1,845.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:5310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	2.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.455.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.455

Scores

Altman Z-Score	n/a
Piotroski F-Score	3