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CS Group Investment Holding Limited (1463) Financial Statements

CS Group Investment Holding Limited Financial Overview

CS Group Investment Holding Limited's market cap is currently NT$2.81B. The company's EPS TTM is NT$-0.22; its P/E ratio is -21.13; and it has a dividend yield of 0.74%. CS Group Investment Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 796.49MNT$ 643.16MNT$ 347.51MNT$ 495.93MNT$ 456.56M
Gross ProfitNT$ 87.35MNT$ 110.82MNT$ 15.76MNT$ 76.55MNT$ 70.97M
Operating IncomeNT$ -4.34MNT$ 14.06MNT$ -54.93MNT$ 91.50MNT$ 101.27M
EBITDANT$ 33.63MNT$ 565.72MNT$ 170.36MNT$ 100.09MNT$ 139.50M
Net IncomeNT$ 22.88MNT$ 539.14MNT$ 107.28MNT$ 68.68MNT$ 80.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.29BNT$ 1.53BNT$ 724.80MNT$ 913.93MNT$ 1.04B
Total AssetsNT$ 3.14BNT$ 3.58BNT$ 2.94BNT$ 2.83BNT$ 2.74B
Total DebtNT$ 5.88MNT$ 2.99MNT$ 4.53MNT$ 2.46MNT$ 1.22M
Net DebtNT$ -827.37MNT$ -796.50MNT$ -219.17MNT$ -251.51MNT$ -222.16M
Total LiabilitiesNT$ 405.03MNT$ 713.49MNT$ 561.65MNT$ 503.52MNT$ 459.46M
Stockholders' EquityNT$ 2.60BNT$ 2.75BNT$ 2.27BNT$ 2.22BNT$ 2.18B
Cash Flow
Free Cash FlowNT$ 20.05MNT$ 14.03MNT$ -43.30MNT$ 78.04MNT$ -106.61M
Operating Cash FlowNT$ 28.45MNT$ 44.93MNT$ -17.36MNT$ 141.41MNT$ -58.53M
Investing Cash FlowNT$ -4.17MNT$ 620.97MNT$ -18.01MNT$ -45.19MNT$ -52.11M
Financing Cash FlowNT$ -162.28MNT$ -90.12MNT$ -67.55MNT$ -65.63MNT$ -58.52M

Currency in TWD

CS Group Investment Holding Limited Earnings and Revenue History

0800M1.6B2.4B0 %30 %60 %90 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CS Group Investment Holding Limited Liabilities to Assets

01.5B3B4.5B6 %12 %18 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CS Group Investment Holding Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CS Group Investment Holding Limited Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >