CGS International Inc. (TPEX:5310)
Taiwan
· Delayed Price · Currency is TWD 22.65
-0.65 (-2.79%)
Apr 29, 2026, 1:09 PM CST
CGS International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.38 | 16.94 | 30.44 | 84.42 | 112.38 | Upgrade
|
| Trading Asset Securities | 184.68 | 246.57 | 59.48 | 89.93 | 58.08 | Upgrade
|
| Cash & Short-Term Investments | 310.06 | 263.51 | 89.92 | 174.35 | 170.46 | Upgrade
|
| Cash Growth | 17.66% | 193.06% | -48.43% | 2.28% | 192.21% | Upgrade
|
| Accounts Receivable | 0.1 | 0.42 | 2.96 | 0.25 | 13.25 | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 25.61 | 6.48 | 21.04 | Upgrade
|
| Receivables | 0.16 | 0.43 | 28.57 | 6.73 | 34.29 | Upgrade
|
| Inventory | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.73 | 0.31 | 0.58 | 1.05 | 0.32 | Upgrade
|
| Other Current Assets | 4.5 | 28.03 | 50.57 | 16.41 | 15.16 | Upgrade
|
| Total Current Assets | 315.46 | 292.27 | 169.63 | 198.53 | 220.23 | Upgrade
|
| Property, Plant & Equipment | 2.82 | 0.96 | 3.26 | 1.52 | 3.6 | Upgrade
|
| Long-Term Investments | 2.39 | 3.02 | 5 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.75 | Upgrade
|
| Other Long-Term Assets | 0.38 | 16.29 | 37.67 | 37.19 | 47.72 | Upgrade
|
| Total Assets | 321.05 | 312.54 | 215.56 | 237.24 | 272.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.11 | 0.15 | 0.39 | Upgrade
|
| Accrued Expenses | 6.9 | 3.78 | 2.72 | 3.33 | - | Upgrade
|
| Short-Term Debt | - | 23.2 | 11 | 25.14 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 6.14 | 5.98 | 5.83 | 3.85 | 5 | Upgrade
|
| Current Portion of Leases | 1.99 | 0.85 | 1.99 | 0.81 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 19.14 | 5.46 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.74 | 0.16 | Upgrade
|
| Other Current Liabilities | 6.29 | 2.49 | 3.72 | 1.26 | 36.66 | Upgrade
|
| Total Current Liabilities | 40.47 | 41.79 | 25.37 | 52.29 | 54.13 | Upgrade
|
| Long-Term Debt | 6.81 | 12.95 | 18.91 | 14.88 | 2.54 | Upgrade
|
| Long-Term Leases | 0.86 | - | 0.85 | - | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 13.83 | Upgrade
|
| Total Liabilities | 48.13 | 54.73 | 45.14 | 67.17 | 71.31 | Upgrade
|
| Common Stock | 289.44 | 289.44 | 289.44 | 289.44 | 289.44 | Upgrade
|
| Retained Earnings | -16.52 | -31.63 | -119.08 | -119.44 | -88.44 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.07 | 0.07 | - | Upgrade
|
| Shareholders' Equity | 272.92 | 257.81 | 170.43 | 170.07 | 200.99 | Upgrade
|
| Total Liabilities & Equity | 321.05 | 312.54 | 215.56 | 237.24 | 272.3 | Upgrade
|
| Total Debt | 15.79 | 42.97 | 38.59 | 44.69 | 20.27 | Upgrade
|
| Net Cash (Debt) | 294.27 | 220.54 | 51.33 | 129.66 | 150.18 | Upgrade
|
| Net Cash Growth | 33.43% | 329.65% | -60.41% | -13.66% | - | Upgrade
|
| Net Cash Per Share | 10.17 | 7.62 | 1.77 | 4.48 | 5.55 | Upgrade
|
| Filing Date Shares Outstanding | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | Upgrade
|
| Total Common Shares Outstanding | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | Upgrade
|
| Working Capital | 274.99 | 250.48 | 144.26 | 146.24 | 166.1 | Upgrade
|
| Book Value Per Share | 9.43 | 8.91 | 5.89 | 5.88 | 6.94 | Upgrade
|
| Tangible Book Value | 272.92 | 257.81 | 170.43 | 170.07 | 200.24 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 8.91 | 5.89 | 5.88 | 6.92 | Upgrade
|
| Machinery | - | 0.23 | 1.09 | 1.73 | 1.5 | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.