CGS International Statistics

Total Valuation

TPEX:5310 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.04 billion.

Market Cap	1.31B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5310 has 28.94 million shares outstanding.

Current Share Class	28.94M
Shares Outstanding	28.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	n/a
Float	14.13M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	1,191.10
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.13
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 6.61, with a Debt / Equity ratio of 0.10.

Current Ratio	6.61
Quick Ratio	6.56
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.79

Financial Efficiency

Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is -9.52%.

Return on Equity (ROE)	26.69%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-9.52%
Return on Capital Employed (ROCE)	-14.64%
Revenue Per Employee	5,009
Profits Per Employee	291,759
Employee Count	220
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5310 has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.24, so TPEX:5310's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.65%
50-Day Moving Average	47.23
200-Day Moving Average	47.76
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	43,329

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 1.10 million and earned 64.19 million in profits. Earnings per share was 2.22.

Revenue	1.10M
Gross Profit	67,000
Operating Income	-41.58M
Pretax Income	86.71M
Net Income	64.19M
EBITDA	-41.34M
EBIT	-41.58M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 304.83 million in cash and 27.78 million in debt, giving a net cash position of 277.05 million or 9.57 per share.

Cash & Cash Equivalents	304.83M
Total Debt	27.78M
Net Cash	277.05M
Net Cash Per Share	9.57
Equity (Book Value)	272.49M
Book Value Per Share	9.41
Working Capital	264.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.08%, with operating and profit margins of -3,772.96% and 5,824.59%.

Gross Margin	6.08%
Operating Margin	-3,772.96%
Pretax Margin	7,868.78%
Profit Margin	5,824.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.89%
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

TPEX:5310 has an Altman Z-Score of 14.1 and a Piotroski F-Score of 3.

Altman Z-Score	14.1
Piotroski F-Score	3