Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

CGS International, Inc. (5310) Financial Statements

CGS International, Inc. Financial Overview

CGS International, Inc.'s market cap is currently NT$669.48M. The company's EPS TTM is NT$4.15; its P/E ratio is 10.50; and it has a dividend yield of 1.16%. CGS International, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 25Dec 24Dec 23Apr 22
Income Statement
Total RevenueNT$ 1.36MNT$ 819.00KNT$ 12.28MNT$ 11.66MNT$ 24.75M
Gross ProfitNT$ 16.96KNT$ 92.00KNT$ -8.26MNT$ 484.00KNT$ 7.33M
Operating IncomeNT$ -25.96MNT$ -36.16MNT$ -33.64MNT$ -25.81MNT$ -17.87M
EBITDANT$ -39.57MNT$ 39.96MNT$ -22.78MNT$ -22.76MNT$ -518.37M
Net IncomeNT$ 87.26MNT$ 15.11MNT$ 355.68KNT$ -30.43MNT$ -35.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 262.93MNT$ 310.62MNT$ 90.09MNT$ 171.17MNT$ 780.54K
Total AssetsNT$ 311.84MNT$ 321.05MNT$ 215.98MNT$ 232.91MNT$ 2.70M
Total DebtNT$ 42.87MNT$ 15.79MNT$ 38.66MNT$ 43.87MNT$ 12.13M
Net DebtNT$ -220.05MNT$ -109.59MNT$ -51.43MNT$ -127.30MNT$ 11.35M
Total LiabilitiesNT$ 54.61MNT$ 48.13MNT$ 45.22MNT$ 65.94MNT$ 13.24M
Stockholders' EquityNT$ 257.23MNT$ 272.92MNT$ 170.76MNT$ 166.97MNT$ -10.55M
Cash Flow
Free Cash FlowNT$ -20.53MNT$ -34.94MNT$ -23.03MNT$ -10.05MNT$ -5.79M
Operating Cash FlowNT$ -20.53MNT$ -34.94MNT$ -22.99MNT$ -7.05MNT$ -5.04M
Investing Cash FlowNT$ 2.59MNT$ 174.67MNT$ -7.10MNT$ -18.08MNT$ -1.93M
Financing Cash FlowNT$ 4.37MNT$ -31.30MNT$ -24.00MNT$ -2.90MNT$ 7.75M

Currency in TWD

CGS International, Inc. Earnings and Revenue History

-250M0250M500M-4000 %0 %4000 %8000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin
Income Statement >

CGS International, Inc. Liabilities to Assets

0400M800M1.2B0 %200 %400 %600 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CGS International, Inc. Cash Flow

-100M0100M200M300M400M500M2017201820192020202120222023202420252026OperatingInvestingFinancing
Cash Flow >

CGS International, Inc. Forecast EPS vs Actual EPS

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