YOLFTbeta
14

Chyang Sheng Dyeing & Finishing Co Ltd

1463 · TW · Consumer Cyclical / Textile Manufacturing

17.05TWD-0.10 (-0.58%)

Price History

Full chart

Market Stats

Previous Close17.15
Open17.10
Day Range17.05 – 17.15
52-Week Range16.50 – 21.80
Volume60.15K
Market Cap2.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta-0.10
50-Day Avg17.59
200-Day Avg17.87

About

CS Group Investment Holding Limited provides natural and man-made fiber dyeing and finishing products and services in Asia. The company operates through Weaving, Dyeing, and Finishing Services; Construction Business; and Other segments. It is also involved in the processing, printing, bleaching, dyeing, and trading of various fiber products, as well as dyeing and finishing technical consultation, raw material agency, and production and sales of various other products. The company was formerly known as Chyang Sheng Texing Co., Ltd. and changed its name to CS Group Investment Holding Limited in February 2026. The company was founded in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOChee Cheung Shee
  • Employees0
  • HeadquartersNo. 126, Dagong Road, Taoyuan City, Taiwan, 337, Taiwan
  • Websitehttps://www.csgroup.com.tw

Leadership

  • Ms. Hsieh Hsin-JuChief Auditor
  • Chee Cheung SheeChief Executive Officer
  • Yi-Ming ChengVP of the Financial Department, Head of Accounting & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B913.97M1.41B1.20B1.11B1.00B752.21M1.03B740.07M681.54M674.87M929.51M534.74M509.73M2.12B1.72B972.88M553.78M441.61M456.56M495.93M347.51M643.16M796.49M
Growth (%)--16.44%+54.35%-14.70%-7.93%-9.45%-25.02%+37.26%-28.32%-7.91%-0.98%+37.73%-42.47%-4.68%+315.34%-18.73%-43.46%-43.08%-20.25%+3.39%+8.62%-29.93%+85.08%+23.84%
Cost of Revenue830.52M674.73M997.06M931.71M905.01M839.03M673.81M748.26M644.68M617.04M653.95M842.01M427.53M413.88M1.22B892.77M620.50M435.40M356.86M385.60M419.38M331.75M532.34M709.13M
Gross Profit-------284.25M95.39M64.50M20.92M87.50M107.21M95.84M901.65M827.87M352.37M118.38M84.75M70.97M76.55M15.76M110.82M87.35M
Gross Margin-------27.53%12.89%9.46%3.10%9.41%20.05%18.80%42.59%48.11%36.22%21.38%19.19%15.54%15.44%4.53%17.23%10.97%
Operating Expense-------120.37M107.83M105.63M109.01M119.39M81.64M79.38M204.15M211.11M123.49M-17.90M17.50M-30.30M-14.95M70.68M96.76M91.69M
Operating Income--181.35M50.22M---163.89M-12.44M-41.12M-88.09M-31.89M25.57M16.47M697.50M616.76M228.88M136.28M67.25M101.27M91.50M-54.93M14.06M-4.34M
Operating Margin--12.86%4.17%---15.87%-1.68%-6.03%-13.05%-3.43%4.78%3.23%32.95%35.84%23.53%24.61%15.23%22.18%18.45%-15.81%2.19%-0.55%
EBITDA-------247.03M64.53M82.67M3.13M48.43M101.18M54.27M734.04M716.24M338.63M133.65M104.86M138.24M98.89M170.36M565.21M33.63M
EBITDA Margin-------23.93%8.72%12.13%0.46%5.21%18.92%10.65%34.67%41.63%34.81%24.13%23.74%30.28%19.94%49.02%87.88%4.22%
Net Income--168.30M19.70M---153.59M9.23M27.97M-36.75M54.02M102.31M82.41M639.53M571.38M265.94M114.63M53.91M80.67M68.68M107.28M539.14M22.88M
Net Income Margin--11.93%1.64%---14.88%1.25%4.10%-5.45%5.81%19.13%16.17%30.21%33.21%27.34%20.70%12.21%17.67%13.85%30.87%83.83%2.87%
R&D27.63M24.37M28.40M26.91M30.05M33.66M23.53M18.74M16.98M15.26M13.66M12.44M11.18M11.50M15.14M12.81M13.60M14.78M9.10M9.86M9.31M9.08M9.42M5.40M
R&D as % of Total Revenue2.53%2.67%2.01%2.24%2.71%3.36%3.13%1.81%2.29%2.24%2.02%1.34%2.09%2.26%0.72%0.74%1.40%2.67%2.06%2.16%1.88%2.61%1.46%0.68%
Interest Expense00000002.29M001.14M2.39M0000024.00K623.00K2.05M3.86M5.35M7.60M2.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.00%0.00%0.17%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.45%0.78%1.54%1.18%0.28%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B2.65B2.86B2.73B2.52B2.26B2.29B2.17B2.15B2.31B2.89B3.29B3.27B3.57B3.70B3.08B2.70B2.56B2.63B2.74B2.83B2.94B3.58B3.14B
Total Liabilities603.88M644.13M724.44M532.43M399.29M357.83M543.63M261.36M258.76M391.83M808.27M1.14B1.24B1.52B1.02B333.56M271.70M250.56M386.40M459.46M503.52M561.65M713.49M405.03M
Total Equity2.01B2.01B2.14B2.07B2.00B1.83B1.70B1.82B1.81B1.83B1.84B1.90B1.93B1.95B2.45B2.52B2.31B2.21B2.14B2.18B2.22B2.27B2.75B2.60B
Cash83.63M78.63M133.74M108.13M98.01M99.11M667.18M636.73M676.40M565.11M602.47M651.14M555.41M540.04M555.57M480.58M450.48M420.76M392.54M223.38M253.97M223.71M799.49M833.25M
Total Debt-------26.00M-52.70M68.00M87.61M119.90M320.47M40.66M44.42M40.26M1.03M3.29M1.22M2.46M4.53M2.99M5.88M
Net Debt--------610.73M-676.40M-512.40M-534.47M-563.53M-435.52M-219.57M-514.90M-436.16M-410.22M-419.73M-389.25M-222.16M-251.51M-219.17M-796.50M-827.37M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.35M150.93M367.06M51.24M8.18M51.89M393.56M147.68M149.57M-91.23M174.57M126.90M-69.89M-118.48M401.43M518.83M604.42M270.95M147.09M-58.53M141.41M-17.36M44.93M28.45M
Investing Cash Flow----117.26M-137.47M-51.61M-58.61M-70.38M-370.62M-100.82M-148.85M-20.51M101.61M-3.48M-5.13M-33.96M-71.51M-52.11M-45.19M-18.01M620.97M-4.17M
Financing Cash Flow------34.87M-94.00M-29.60M52.66M238.11M21.44M123.02M123.61M-487.51M-590.33M-629.40M-266.70M-103.80M-58.52M-65.63M-67.55M-90.12M-162.28M
Capital Expenditure34.21M18.95M31.13M51.66M43.48M58.46M63.76M54.59M51.13M77.56M216.59M94.87M135.53M8.02M24.71M40.40M28.31M31.43M43.86M48.08M63.37M25.94M30.90M8.41M
Free Cash Flow-------93.09M98.44M-168.78M-42.02M32.03M-205.42M-126.49M376.72M478.43M576.11M239.51M103.23M-106.61M78.04M-43.30M14.03M20.05M
Dividends Paid---84.76M-------48.55M48.55M85.99M113.28M542.50M102.96M230.15M98.64M49.32M65.76M65.76M82.20M360.34M
FCF to OCF-------63.03%65.82%185.01%-24.07%25.24%293.90%106.77%93.85%92.21%95.32%88.40%70.18%182.15%55.19%249.38%31.22%70.46%
Dividend Paid to FCF-----------151.58%-23.63%-67.98%30.07%113.39%17.87%96.09%95.55%-46.26%84.26%-151.85%585.87%1797.58%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual-0.03-0.010.01-0.010.010.320.060.100.100.140.030.150.190.200.210.233.301.970.421.090.010.650.440.320.200.290.140.230.040.23-0.02-0.040.150.190.02-0.020.290.03-0.230.280.330.20-0.02
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value1.17B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.08
Price / Book1.18
EPS-0.21
Book Value14.96
Revenue (TTM)226.91M
Gross Profit (TTM)-72.98M
EBITDA-139.69M
Profit Margin-15.37%
Operating Margin-38.28%
Return on Equity-1.20%
Return on Assets-3.07%
Shares Outstanding171.59M
Shares Float61.10M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1615.38%

Dividends

20231×
0.40Jul 24, 2023
20221×
0.40Aug 1, 2022
20211×
0.30Sep 9, 2021
20201×
0.60Jul 20, 2020
20191×
1.40Jul 17, 2019
20181×
3.00Jul 11, 2018
20171×
3.30Jul 12, 2017
20161×
0.40Jul 13, 2016
20151×
0.53Jul 16, 2015
20141×
0.30Jul 24, 2014
20061×
0.15Aug 10, 2006
20051×
0.50Jul 14, 2005
20011×
0.34Jun 19, 2001

Stock Splits

  • Jul 12, 200141:40
  • Jul 14, 200023:20
  • Jul 30, 199923:20
  • Jul 22, 19981827:1445
  • Jul 4, 199723:20