CGS International Inc. (TPEX:5310)

CGS International Statistics

Total Valuation

TPEX:5310 has a market cap or net worth of TWD 665.70 million. The enterprise value is 362.25 million.

Market Cap	665.70M
Enterprise Value	362.25M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 (%)	18.60%
Owned by Institutions (%)	n/a
Float	19.17M

Valuation Ratios

The trailing PE ratio is 325.05.

PE Ratio	325.05
Forward PE	n/a
PS Ratio	784.10
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	176.88
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 7.68, with a Debt / Equity ratio of 0.03.

Current Ratio	7.68
Quick Ratio	7.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.32

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -265.45%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-265.45%
Return on Capital Employed (ROCE)	-19.57%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	3,859
Profits Per Employee	9,309
Employee Count	220
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:5310 has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	75.76%

Stock Price Statistics

The stock price has decreased by -51.68% in the last 52 weeks. The beta is -0.17, so TPEX:5310's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-51.68%
50-Day Moving Average	25.31
200-Day Moving Average	33.67
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	21,205

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 849,000 and earned 2.05 million in profits. Earnings per share was 0.07.

Revenue	849,000
Gross Profit	92,000
Operating Income	-54.82M
Pretax Income	8.45M
Net Income	2.05M
EBITDA	-54.78M
EBIT	-54.82M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 311.06 million in cash and 7.60 million in debt, with a net cash position of 303.46 million or 10.48 per share.

Cash & Cash Equivalents	311.06M
Total Debt	7.60M
Net Cash	303.46M
Net Cash Per Share	10.48
Equity (Book Value)	274.54M
Book Value Per Share	9.49
Working Capital	275.06M

Cash Flow

Operating Cash Flow	-38.18M
Capital Expenditures	n/a
Depreciation & Amortization	41,000
Net Borrowing	-18.13M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.84%, with operating and profit margins of -6,457.13% and 241.22%.

Gross Margin	10.84%
Operating Margin	-6,457.13%
Pretax Margin	995.17%
Profit Margin	241.22%
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	0.31%
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
Lynch Upside
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	4