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
CGS International, Inc.
TPEX:5310
(Taipei Exchange)

Recent

price

25.20

P/E

ratio

11.52

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
20.71
22.1
37.49
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
Revenue per Share
0.89
1.39
6.28
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
Basic EPS, GAAP
-22.09
0.22
6.03
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.86
25.37
29.49
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
Book Value per Share
23.86
25.37
29.49
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
Tangible Book Value per Share
13
21
21
23
23
23
23
23
22
22
22
27
29
29
29
29
29
Basic Weighted Avg Shares
275
457
776
332
282
619
356
388
402
327
105
23
12
12
1
1
1
Sales/Revenue/Turnover
1.13
3.68
18.55
-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
Operating Margin (%)
2
1
1
2
1
1
1
1
7
34
10
4
3
11
2
2
2
Depreciation Expense
12
29
130
13
-8
21
-46
3
-135
-172
-127
-33
-31
- -
87
15
58
Net Income, GAAP
- -
- -
19.06
34.71
- -
23.37
- -
6.22
- -
- -
- -
- -
- -
- -
5.88
59.16
8.65
Effective Tax Rate (%)
4.28
6.27
16.74
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
Profit Margin (%)
301
402
605
464
452
438
72
75
206
68
23
166
146
144
250
275
311
Working Capital
- -
- -
47
348
345
304
- -
- -
- -
9
8
3
15
20
13
8
4
LT Debt
453
481
610
623
615
636
575
578
383
211
84
201
170
170
258
273
335
Total Equity
- -
- -
21.33
-0.11
- -
2.15
- -
-0.32
- -
- -
- -
- -
- -
-15.85
-15.32
-6.88
-10.67
Return on Invested Capital (%)
- -
- -
22.19
1.68
- -
2.66
- -
0.96
- -
- -
- -
- -
- -
0.71
34.71
5.23
18.25
Return on Capital (%)
3.99
6.14
23.8
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Sandisk Corporation (NASDAQ:SNDK)
Western Digital Corporation (NASDAQ:WDC)
Seagate Technology Holdings PLC (NASDAQ:STX)
Arista Networks, Inc. (NYSE:ANET)
Everpure, Inc. (NYSE:P)
NetApp, Inc. (NASDAQ:NTAP)
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.