CGS International Inc.

CGS International Inc.

5310 · TWO · Technology / Computer Hardware

24.00TWD+0.35 (+1.48%)

Price History

Full chart

Market Stats

Previous Close23.65
Open23.70
Day Range23.70 – 24.35
52-Week Range22.00 – 43.60
Volume18.62K
Market Cap856.74M
P/E (TTM)14.65
Forward P/E0.00
EPS2.02
Dividend Yield0.00%
Beta-0.16
50-Day Avg25.29
200-Day Avg25.47

About

CGS International Inc., together with its subsidiaries, engages in the design, manufacture, assembly, rental, and distribution of computer software, hardware, and its peripheral equipment in Taiwan. The company offers computer graphics display cards, electronic components, and electrical equipment; and system integration, maintenance, repair, information, and online gaming services. It also engages in the development and sale of mobile and platform game software; and planning, development, sale, implementation, consulting, and advisory of software products. In addition, the company offers NAKIVO backup, redundancy, offsite copying, cloud backup, comprehensive data deduplication, rapid virtual machine and object recovery, backup copying, and recovery confirmation mechanism services; Tiangang character creation systems; Cristie standalone backup and recovery software for data protection; bare machinery recovery for IBM Tivoli storage manager; Acronis Backup 12, which provides the ability to back up and protect company data; hydrophobic bio-oil adhesives; Blancco software removal software and mobile device diagnostics. Further, it provides financial industry integration, credit card center, project C, high data availability, and electronic invoice system planning and construction solutions. Additionally, it serves the financial, high-tech, government and education, retail distribution, and other industries. CGS International Inc. was founded in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOShen Ye Zhang
  • Employees0
  • HeadquartersNo. 81, Chengde Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.cgs.com.tw

Leadership

  • Shen Ye ZhangPresident & Chairman
  • Qingjun HuangAssociate VP of General Management, Finance Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue327.18M104.89M23.34M11.88M12.26M1.37M819.00K
Growth (%)--67.94%-77.75%-49.10%+3.22%-88.85%-40.09%
Cost of Revenue310.18M90.06M16.42M11.38M20.50M1.35M727.00K
Gross Profit17.00M14.83M6.91M493.00K-8.24M17.00K92.00K
Gross Margin5.19%14.13%29.63%4.15%-67.24%1.24%11.23%
Operating Expense160.63M134.31M36.34M30.17M-9.75M25.87M36.26M
Operating Income-143.63M-119.48M-29.42M-29.68M1.50M-25.85M-36.16M
Operating Margin-43.90%-113.91%-126.09%-249.85%12.27%-1890.93%-4415.51%
EBITDA-135.90M-109.04M-25.36M-26.62M12.37M96.28M39.96M
EBITDA Margin-41.54%-103.96%-108.69%-224.13%100.86%7042.79%4878.88%
Net Income-171.91M-127.03M-33.11M-30.99M355.00K87.45M15.11M
Net Income Margin-52.54%-121.11%-141.88%-260.92%2.90%6397.44%1845.30%
R&D5.57M1.79M0----
R&D as % of Total Revenue1.70%1.70%0.00%----
Interest Expense1.81M1.75M886.00K1.31M1.15M1.09M742.00K
Interest Expense % of Total Revenue0.55%1.67%3.80%11.07%9.37%80.10%90.60%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets460.00M239.13M272.30M237.24M215.56M312.54M321.05M
Total Liabilities248.87M155.04M71.31M67.17M45.13M54.73M48.13M
Total Equity211.13M84.10M200.99M170.07M170.43M257.81M272.92M
Cash46.37M58.33M112.38M84.42M30.44M16.94M125.38M
Total Debt137.33M91.38M20.27M44.69M38.59M--
Net Debt90.96M33.05M-92.11M-39.73M8.14M25.18M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.05M-35.64M-107.28M-10.01M-22.89M-20.58M-34.94M
Financing Cash Flow123.56M-18.94M66.41M-2.90M-24.00M--
Capital Expenditure5.58M327.00K2.31M226.00K45.00K00
Free Cash Flow-66.63M-35.97M-109.58M-10.24M-22.94M-20.58M-34.94M
FCF to OCF109.15%100.92%102.15%102.26%100.20%100.00%100.00%

Earnings

Report DateMay 15, 2008Jan 20, 2009
EPS Estimate--
EPS Actual2.180.02
Surprise--
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap856.74M
Enterprise Value414.15M
Trailing P/E14.65
Forward P/E0.00
Price / Sales1153.09
Price / Book2.20
EPS2.02
Book Value11.56
Revenue (TTM)743.00K
Gross Profit (TTM)68.00K
EBITDA-38.98M
Profit Margin7867.43%
Operating Margin-3764.82%
Return on Equity19.14%
Return on Assets-6.91%
Shares Outstanding28.94M
Shares Float18.17M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.66Jun 30, 2016

Stock Splits

  • Dec 23, 2021455.078:1000
  • Jul 30, 20151100:1000
  • Jul 24, 20141100:1000
  • Aug 9, 20131400:1000
  • Jul 31, 20121.1:1
  • Aug 4, 20111.15:1
  • Jul 13, 20101.15:1
  • Jul 15, 20080.148:1