CGS International Inc. (TPEX:5310)
Taiwan
· Delayed Price · Currency is TWD 27.40
+0.70 (2.62%)
Mar 10, 2026, 12:09 PM CST
CGS International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128.71 | 16.94 | 30.44 | 84.42 | 112.38 | 58.33 | Upgrade
|
| Trading Asset Securities | 196.26 | 246.57 | 59.48 | 89.93 | 58.08 | - | Upgrade
|
| Cash & Short-Term Investments | 324.97 | 263.51 | 89.92 | 174.35 | 170.46 | 58.33 | Upgrade
|
| Cash Growth | 29.91% | 193.06% | -48.43% | 2.28% | 192.21% | -37.83% | Upgrade
|
| Accounts Receivable | 0.31 | 0.42 | 2.96 | 0.25 | 13.25 | 7.06 | Upgrade
|
| Other Receivables | 4.03 | 4.08 | 25.61 | 6.48 | 21.04 | 1.26 | Upgrade
|
| Receivables | 4.34 | 4.5 | 28.57 | 6.73 | 34.29 | 8.31 | Upgrade
|
| Inventory | - | - | - | - | - | 93.51 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.31 | 0.58 | 1.05 | 0.32 | 1.86 | Upgrade
|
| Other Current Assets | 1.81 | 23.95 | 50.57 | 16.41 | 15.16 | 7.77 | Upgrade
|
| Total Current Assets | 331.32 | 292.27 | 169.63 | 198.53 | 220.23 | 169.79 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 0.96 | 3.26 | 1.52 | 3.6 | 3.12 | Upgrade
|
| Long-Term Investments | 3.02 | 3.02 | 5 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.75 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.57 | Upgrade
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| Other Long-Term Assets | 0.38 | 16.29 | 37.67 | 37.19 | 47.72 | 65.28 | Upgrade
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| Total Assets | 338.04 | 312.54 | 215.56 | 237.24 | 272.3 | 239.14 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.11 | 0.15 | 0.39 | 0.75 | Upgrade
|
| Accrued Expenses | 3.39 | 5.31 | 2.72 | 3.33 | - | 10.69 | Upgrade
|
| Short-Term Debt | 10 | 23.2 | 11 | 25.14 | 10 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 6.1 | 5.98 | 5.83 | 3.85 | 5 | 2.47 | Upgrade
|
| Current Portion of Leases | 1.99 | 0.85 | 1.99 | 0.81 | 1.92 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 19.55 | 5.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.74 | 0.16 | 50.56 | Upgrade
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| Other Current Liabilities | 0.84 | 0.96 | 3.72 | 1.26 | 36.66 | 1.66 | Upgrade
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| Total Current Liabilities | 41.91 | 41.79 | 25.37 | 52.29 | 54.13 | 147.09 | Upgrade
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| Long-Term Debt | 8.36 | 12.95 | 18.91 | 14.88 | 2.54 | 7.53 | Upgrade
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| Long-Term Leases | 1.34 | - | 0.85 | - | 0.82 | 0.41 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 13.83 | - | Upgrade
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| Total Liabilities | 51.61 | 54.73 | 45.14 | 67.17 | 71.31 | 155.04 | Upgrade
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| Common Stock | 289.44 | 289.44 | 289.44 | 289.44 | 289.44 | 496.01 | Upgrade
|
| Retained Earnings | -3.01 | -31.63 | -119.08 | -119.44 | -88.44 | -352.03 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -59.89 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.07 | 0.07 | - | - | Upgrade
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| Shareholders' Equity | 286.43 | 257.81 | 170.43 | 170.07 | 200.99 | 84.1 | Upgrade
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| Total Liabilities & Equity | 338.04 | 312.54 | 215.56 | 237.24 | 272.3 | 239.14 | Upgrade
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| Total Debt | 27.79 | 42.97 | 38.59 | 44.69 | 20.27 | 91.38 | Upgrade
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| Net Cash (Debt) | 297.18 | 220.54 | 51.33 | 129.66 | 150.18 | -33.05 | Upgrade
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| Net Cash Growth | 40.66% | 329.65% | -60.41% | -13.66% | - | - | Upgrade
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| Net Cash Per Share | 10.27 | 7.62 | 1.77 | 4.48 | 5.55 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 22.11 | Upgrade
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| Total Common Shares Outstanding | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 22.11 | Upgrade
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| Working Capital | 289.41 | 250.48 | 144.26 | 146.24 | 166.1 | 22.7 | Upgrade
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| Book Value Per Share | 9.90 | 8.91 | 5.89 | 5.88 | 6.94 | 3.80 | Upgrade
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| Tangible Book Value | 286.43 | 257.81 | 170.43 | 170.07 | 200.24 | 83.72 | Upgrade
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| Tangible Book Value Per Share | 9.90 | 8.91 | 5.89 | 5.88 | 6.92 | 3.79 | Upgrade
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| Machinery | - | 0.23 | 1.09 | 1.73 | 1.5 | 2.64 | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.