CS Group Investment Holding Limited(TW:1463)
NT$17.100.00 (0.00%)
TW:1463
CS Group Investment Holding Limited financials statements
NT$17.10
At close:0.00 (0.00%)
CS Group Investment Holding Limited (1463) Ratios
CS Group Investment Holding Limited Ratios
TW:1463's free cash flow for Q2 2026 was NT$134.00K. For the 2026 fiscal year, TW:1463's free cash flow was decreased by NT$-892.00K and operating cash flow was NT$1.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.86 | 3.87 | 3.58 | 3.86 | 4.29 |
| Quick Ratio | 5.32 | 2.83 | 2.24 | 2.72 | 3.40 |
| Cash Ratio | 2.92 | 1.34 | 0.52 | 0.67 | 0.66 |
| Solvency Ratio | 0.15 | 0.82 | 0.27 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | -0.04 | 0.38 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.55B | NT$ 1.59B | NT$ 963.33M | NT$ 949.73M | NT$ 999.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.20 | 1.30 | 1.29 | 1.27 | 1.26 |
| Debt Service Coverage Ratio | -5.14 | 71.55 | 29.32 | 21.27 | 59.92 |
| Interest Coverage Ratio | -1.96 | 1.85 | -10.27 | 23.71 | 49.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 |
| Net Debt to EBITDA | -24.60 | -1.41 | -1.29 | -2.51 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.97% | 17.23% | 4.53% | 15.44% | 15.54% |
| EBIT Margin | -0.55% | 80.88% | 36.32% | 11.60% | 22.17% |
| EBITDA Margin | 4.22% | 87.96% | 49.02% | 20.18% | 30.55% |
| Operating Profit Margin | -0.55% | 2.19% | -15.81% | 18.45% | 22.18% |
| Pretax Profit Margin | 13.98% | 89.71% | 34.79% | 17.52% | 21.72% |
| Net Profit Margin | 2.87% | 83.83% | 30.87% | 13.85% | 17.67% |
| Continuous Operations Profit Margin | 6.23% | 86.27% | 19.42% | 7.19% | 12.22% |
| Net Income Per EBT | 20.54% | 93.44% | 88.75% | 79.03% | 81.35% |
| EBT Per EBIT | -2565.38% | 4103.94% | -220.08% | 94.97% | 97.92% |
| Return on Assets (ROA) | 0.73% | 15.07% | 3.65% | 2.43% | 2.94% |
| Return on Equity (ROE) | 0.88% | 19.61% | 4.72% | 3.09% | 3.70% |
| Return on Capital Employed (ROCE) | -0.15% | 0.47% | -2.19% | 3.74% | 4.22% |
| Return on Invested Capital (ROIC) | -0.07% | 0.45% | -1.94% | 2.96% | 3.50% |
| Return on Tangible Assets | 0.73% | 19.78% | 3.65% | 2.49% | 4.82% |
| Earnings Yield | 0.32% | 13.17% | 3.62% | 2.92% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.91 | 4.37 | 4.55 | 5.17 | 4.52 |
| Payables Turnover | 9.96 | 4.58 | 5.84 | 7.46 | 6.02 |
| Inventory Turnover | 1.62 | 0.86 | 0.58 | 0.97 | 1.28 |
| Fixed Asset Turnover | 2.28 | 1.43 | 0.74 | 1.08 | 1.06 |
| Asset Turnover | 0.25 | 0.18 | 0.12 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 0.47 | 0.46 | 0.32 | 0.45 | 0.41 |
| Cash Conversion Cycle | 210.19 | 426.23 | 646.50 | 396.79 | 305.66 |
| Days of Sales Outstanding | 21.59 | 83.51 | 80.19 | 70.56 | 80.79 |
| Days of Inventory Outstanding | 225.23 | 422.41 | 628.77 | 375.16 | 285.52 |
| Days of Payables Outstanding | 36.63 | 79.69 | 62.46 | 48.92 | 60.65 |
| Operating Cycle | 246.82 | 505.92 | 708.96 | 445.71 | 366.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.27 | -0.11 | 0.86 | -0.36 |
| Free Cash Flow Per Share | 0.05 | 0.09 | -0.26 | 0.47 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.40 | -0.19 | 1.10 | -0.60 |
| Capital Expenditure Coverage Ratio | 3.38 | 1.45 | -0.67 | 2.23 | -1.22 |
| Operating Cash Flow Coverage Ratio | 4.83 | 15.04 | -3.83 | 57.51 | -48.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | -0.05 | 0.29 | -0.13 |
| Free Cash Flow Yield | 0.28% | 0.34% | -1.46% | 3.32% | -4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 142.69 | 7.59 | 27.69 | 34.05 | 28.98 |
| Price-to-Sales (P/S) Ratio | 8.89 | 6.36 | 8.52 | 4.74 | 5.11 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.49 | 1.30 | 1.06 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 353.11 | 291.76 | -68.36 | 30.12 | -21.90 |
| Price-to-Operating Cash Flow Ratio | 248.79 | 91.10 | -170.48 | 16.62 | -39.88 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.02 | 0.51 | -2.38 | 0.60 |
| Enterprise Value Multiple | 185.86 | 5.83 | 16.09 | 20.97 | 15.14 |
| Enterprise Value | 6.25B | 3.30B | 2.74B | 2.10B | 2.11B |
| EV to EBITDA | 185.86 | 5.83 | 16.09 | 20.97 | 15.14 |
| EV to Sales | 7.85 | 5.13 | 7.89 | 4.23 | 4.63 |
| EV to Free Cash Flow | 311.84 | 234.99 | -63.30 | 26.90 | -19.81 |
| EV to Operating Cash Flow | 219.71 | 73.38 | -157.86 | 14.85 | -36.09 |
| Tangible Book Value Per Share | 7.16 | 16.53 | 14.46 | 13.70 | 13.27 |
| Shareholders’ Equity Per Share | 6.82 | 16.72 | 13.82 | 13.51 | 13.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.04 | 0.11 | 0.21 | 0.17 |
| Revenue Per Share | 2.09 | 3.91 | 2.11 | 3.02 | 2.78 |
| Net Income Per Share | 0.06 | 3.28 | 0.65 | 0.42 | 0.49 |
| Tax Burden | 0.21 | 0.93 | 0.89 | 0.79 | 0.81 |
| Interest Burden | -25.65 | 1.11 | 0.96 | 1.51 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.14 | 0.18 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.08 | -0.16 | 1.63 | -0.59 |
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