1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Computer peripherals
CGS International, Inc.

CGS International, Inc.

TTPEX:5310
25.20
TWD
-0.80
(-3.08%)
2.05EPS
11.52P/E
683.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.7
12.51
27.4
15.77
17.19
17.89
14.79
4.74
0.86
0.41
0.42
0.05
0.03
0.03
Basic EPS, GAAP
0.58
-0.35
0.93
-2.04
0.12
-6.02
-7.77
-5.74
-1.22
-1.07
0.01
3.02
0.52
2.05
Free Cash Flow per Basic Share
-22.5
-1.65
8.38
4.3
0.09
-8.33
-3.04
-1.63
-4.05
-0.35
-0.79
-0.71
-1.21
-1.75
Dividend per Share
- -
- -
- -
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.12
27.26
28.19
25.49
25.6
17.32
9.55
3.8
6.94
5.88
5.89
8.91
9.43
11.56
Tangible Book Value per Share
30.12
27.26
28.19
25.49
25.6
14.09
9.02
3.79
6.92
5.88
5.89
8.91
9.43
11.56
Basic Weighted Avg Shares
23
23
23
23
23
22
22
22
27
29
29
29
29
29
Sales/Revenue/Turnover
332
282
619
356
388
402
327
105
23
12
12
1
1
1
Operating Margin (%)
-0.44
-2.7
4.54
-10.38
-0.8
-18.25
-43.91
-56.32
-72.2
-221.33
-273.9
-1,890.93
-4,415.51
-5,301.08
Depreciation Expense
2
1
1
1
1
7
34
10
4
3
11
2
2
2
Net Income, GAAP
13
-8
21
-46
3
-135
-172
-127
-33
-31
- -
87
15
58
Effective Tax Rate (%)
34.71
- -
23.37
- -
6.22
- -
- -
- -
- -
- -
- -
5.88
59.16
8.65
Profit Margin (%)
3.93
-2.78
3.39
-12.97
0.68
-33.62
-52.54
-121.11
-141.88
-260.92
2.9
6,397.44
1,845.3
7,867.43
Working Capital
464
452
438
72
75
206
68
23
166
146
144
250
275
311
LT Debt
348
345
304
- -
- -
- -
9
8
3
15
20
13
8
4
Total Equity
623
615
636
575
578
383
211
84
201
170
170
258
273
335
Return on Invested Capital (%)
-0.11
- -
2.15
- -
-0.32
- -
- -
- -
- -
- -
-15.85
-15.32
-6.88
-10.67
Return on Capital (%)
1.68
- -
2.66
- -
0.96
- -
- -
- -
- -
- -
0.71
34.71
5.23
18.25
Return on Common Equity (%)
2.12
-1.27
3.35
-7.62
0.46
-28.15
-57.87
-86.06
-23.23
-16.7
0.21
40.84
5.7
19.14

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
2
LT Borrowings
7
5
4
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
857
767
683

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
315
316
334
Cash, Cash Equivalents & STI
311
311
328
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
40
41
24
Payables & Accruals
- -
- -
- -
ST Debt
8
8
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.31%
36.19%
5.86%
Free Cash Flow
-882.86%
59.55%
69.76%
Net Income, GAAP
1,859.32%
4,854.09%
-82.72%
Sales/Revenue/Turnover
-36.89%
-50.51%
-40.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
-0.11
2.23
-0.41
3.02
2025
0.51
0.13
0.35
-0.47
0.52
2026
0.06
2.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Guo Xiong Lu
Full Time Employees
14
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 81, Chengde Road, Taipei TP Taiwan 103
IPO Date
Apr 9, 1996
Website
cgs.com.tw
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Business
CGS International Inc. (5310.TWO) primarily provides computer peripheral equipment, system integration services, repair and maintenance solutions, and software planning, development, construction, and consulting in Taiwan; it also develops and sells mobile and platform game software. Founded in 1978 and headquartered at No. 81, Sec. 2, Chengde Rd., Datong Dist., Taipei City, Taiwan, the company operates within the technology hardware, storage, and peripherals industry, serving clients including government entities such as Taiwan CPC Corporation's Kaohsiung office, Kaohsiung Public Library, and the Council of Indigenous Peoples' Cultural Park Administration, as well as private technology firms and universities. In March 2021, CGS International resolved a private placement of 15 million ordinary shares at TWD10 per share to Chunfeng International Co. Ltd. to bolster working capital, strengthen financial structure, and reduce debt ratios; the company reported strong earnings growth with third quarter 2025 EPS of NT$0.35 versus NT$2.23 in 2024, alongside a high return on equity of 25.7% and net margins exceeding 5,900% as of June 2025, reflecting operational improvements in recent years.