CGS International, Inc. AI Stock Analysis
CGS International, Inc. (5310) AI Stock Analysis
CGS International, Inc.
(TPEx:5310)
The score is driven primarily by severely deteriorated fundamentals: revenue has virtually disappeared, the core business is deeply loss-making, and cash burn worsened to negative NT$34.9 million, with reported profits unsupported by operations. A clean, low-leverage balance sheet with NT$272.9 million in equity and minimal debt provides a buffer, but it is eroding without a credible path to revenue recovery. Technical signals reinforce the caution, as the stock trades below all key moving averages with negative MACD and weak momentum readings. The seemingly low P/E is distorted by one-off gains, and the absence of a dividend offers no offsetting return. This is a high-risk, turnaround-dependent profile.
CGS International, Inc. (5310) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 707.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 44.03K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.24
- Revenue Growth
- -30.11%
- EPS Growth
- 291.11%
- Country
- TW
- Employees
- 11
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
CGS International, Inc. Business Overview & Revenue Model
Company Description
Founded in 1978 and headquartered in Taipei City, Taiwan, CGS International Inc. primarily specializes in supplying computer peripheral equipment across the Taiwanese market. Beyond its core hardware provisions, the company offers extensive system in...
CGS International, Inc. Financial Statement Overview
Summary
Fundamentals are very weak. Revenue has effectively collapsed, falling roughly 92% to under NT$1 million, with gross margin near zero and an operating loss of NT$36.2 million. Reported net income of NT$15.1 million is far larger than total revenue, indicating non-operating or one-off gains rather than a working business model. Cash flow is the weakest link, with operating and free cash flow both at negative NT$34.9 million, the largest burn in the period reviewed. The offset is a much improved balance sheet: equity rebuilt to NT$272.9 million, debt cut to NT$15.8 million and a conservative 0.06 debt-to-equity ratio, providing a buffer but a thin 5.5% return on equity driven by non-operating items.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2024 | Dec 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.36M | 1.36M | 819.00K | 12.28M | 11.66M | 24.75M |
| Gross Profit | -18.43M | 16.96K | 92.00K | -8.26M | 484.00K | 7.33M |
| EBITDA | 140.38M | -39.57M | 39.96M | -22.78M | -22.76M | -518.37M |
| Net Income | 117.84M | 87.26M | 15.11M | 355.68K | -30.43M | -35.11M |
Balance Sheet | ||||||
| Total Assets | 321.05M | 311.84M | 321.05M | 215.98M | 232.91M | 2.70M |
| Cash, Cash Equivalents and Short-Term Investments | 310.69M | 262.93M | 310.62M | 90.09M | 171.17M | 780.54K |
| Total Debt | 15.79M | 42.87M | 15.79M | 38.66M | 43.87M | 12.13M |
| Total Liabilities | 46.79M | 54.61M | 48.13M | 45.22M | 65.94M | 13.24M |
| Stockholders Equity | 272.92M | 257.23M | 272.92M | 170.76M | 166.97M | -10.55M |
Cash Flow | ||||||
| Free Cash Flow | -48.48M | -20.53M | -34.94M | -23.03M | -10.05M | -5.79M |
| Operating Cash Flow | -389.02M | -20.53M | -34.94M | -22.99M | -9.83M | -5.04M |
| Investing Cash Flow | 959.96M | 2.59M | 174.67M | -7.10M | -18.08M | -1.93M |
| Financing Cash Flow | -139.45M | 4.37M | -31.30M | -24.00M | -2.90M | 7.75M |
CGS International, Inc. Peers Comparison
Overall Rating
TW:691072Outperform- TW:531034Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5310 | CGS International, Inc. | 23.20 | -6.70 | -22.41% | |
| TW:6910 | Grandsys Inc | 23.10 | -17.48 | -43.07% | |
| TW:7785 | Pershing Technology Services Corporation | 23.95 | -16.44 | -40.70% | |
| TW:7841 | CyberSoft Digital Services Corporation | 24.50 | -11.71 | -32.35% | |
| TW:7933 | Weblisher Data Tech Co.,Ltd. | 26.20 | -6.15 | -19.01% | |
| TW:7950 | Shanda Information Co., Ltd. | 46.22 | -53.06 | -53.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026