CGS International Inc. (TPEX:5310)

CGS International Statistics

Total Valuation

TPEX:5310 has a market cap or net worth of TWD 740.95 million. The enterprise value is 443.77 million.

Market Cap	740.95M
Enterprise Value	443.77M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	16.19%
Owned by Institutions (%)	n/a
Float	18.87M

Valuation Ratios

The trailing PE ratio is 44.03.

PE Ratio	44.03
Forward PE	n/a
PS Ratio	628.46
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.26
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 7.91, with a Debt / Equity ratio of 0.10.

Current Ratio	7.91
Quick Ratio	7.86
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.00

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-11.10%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-19.76%
Revenue Per Employee	5,359
Profits Per Employee	76,809
Employee Count	220
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5310 has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	59.80%

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is -0.04, so TPEX:5310's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.80%
50-Day Moving Average	30.13
200-Day Moving Average	41.42
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	94,796

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 1.18 million and earned 16.90 million in profits. Earnings per share was 0.58.

Revenue	1.18M
Gross Profit	122,000
Operating Income	-58.52M
Pretax Income	42.04M
Net Income	16.90M
EBITDA	-58.39M
EBIT	-58.52M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 324.97 million in cash and 27.79 million in debt, with a net cash position of 297.18 million or 10.27 per share.

Cash & Cash Equivalents	324.97M
Total Debt	27.79M
Net Cash	297.18M
Net Cash Per Share	10.27
Equity (Book Value)	286.43M
Book Value Per Share	9.90
Working Capital	289.41M

Cash Flow

Operating Cash Flow	-32.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.35%, with operating and profit margins of -4,963.44% and 1,433.25%.

Gross Margin	10.35%
Operating Margin	-4,963.44%
Pretax Margin	3,565.65%
Profit Margin	1,433.25%
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	2.28%
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 16.13 and a Piotroski F-Score of 4.

Altman Z-Score	16.13
Piotroski F-Score	4