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CGS International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$47.8
2024-10-29
Market Capitalization
NT$1.4 B
2024-10-29
Revenue
NT$819 K
FY, 2025
CreditSafe Score
?
Score changed on Jul 18, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 402.3M | 327.2M | 104.9M | 23.3M | 11.9M | 12.3M | 1.4M | 819.0K |
| Cost of goods sold | 325.4M | 276.5M | 40.9M | 12.4M | 8.3M | 9.6M | 1.4M | 727.0K |
| Gross profit | 77.6M | 51.7M | 66.4M | 12.1M | 7.0M | 2.6M | 24.0K | 92.0K |
| Gross profit margin, % | 15.8% | 63.3% | 52.0% | 59.0% | 21.3% | 1.8% | 11.2% | |
| Operating expense total | 143.5M | 160.7M | 73.9M | 23.8M | 26.8M | 25.4M | 23.6M | 34.0M |
| Depreciation and amortization | 6.8M | 33.7M | 49.2M | 4.1M | 3.1M | 10.9M | 2.3M | 2.2M |
| EBITDA | (65.9M) | (108.9M) | (7.5M) | (11.6M) | (19.8M) | (22.8M) | (23.6M) | (33.9M) |
| EBITDA margin, % | -33.3% | -7.2% | -49.8% | -166.5% | -185.7% | -1724.9% | -4145.1% | |
| EBIT | (91.3M) | (149.9M) | (61.0M) | (29.4M) | (24.3M) | (306.0K) | 111.3M | 46.5M |
| EBIT margin, % | -45.8% | -58.1% | -126.1% | -204.2% | -2.5% | 8144.3% | 5682.4% | |
| Interest income | 857.0K | 208.0K | 74.0K | 43.0K | 81.0K | 227.0K | 150.0K | 527.0K |
| Interest expense | 5.2M | 1.8M | 1.8M | 886.0K | 1.3M | 1.1M | 1.1M | 742.0K |
| Pre tax profit | (126.7M) | (171.6M) | (121.2M) | (30.3M) | (31.0M) | 355.0K | 92.9M | 37.0M |
| Income tax expense | 8.5M | 302.0K | 5.8M | 2.8M | 5.5M | 21.9M | ||
| Net Income | (135.3M) | (171.9M) | (127.0M) | (33.1M) | (31.0M) | 355.0K | 87.5M | 15.1M |