CS Group Investment Holding Limited

CS Group Investment Holding Limited

TTWSE:1463
17.60
TWD
-0.20
(-1.12%)
-0.19EPS
2.99BMarket 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
3.13
3.3
3.15
13.08
10.53
5.92
3.37
2.69
2.78
3.02
2.11
3.91
4.69
1.35
Basic EPS, GAAP
0.33
0.63
0.51
3.95
3.5
1.62
0.7
0.33
0.49
0.42
0.65
3.28
0.13
-0.21
Free Cash Flow per Basic Share
0.2
-1.27
-0.78
2.33
2.93
3.5
1.46
0.63
-0.65
0.47
0.18
0.09
1.01
3.01
Dividend per Share
- -
0.3
0.53
0.7
0.73
3.63
1.4
0.6
0.3
0.4
0.4
0.5
2.12
- -
Book Value per Share
10.09
11.15
12.06
14.16
15.34
14.04
13.43
13.05
13.26
13.51
13.83
16.72
15.17
14.96
Tangible Book Value per Share
10.09
11.15
12.06
14.16
15.34
14.04
13.43
13.05
13.26
13.51
13.83
16.72
15.17
14.96
Basic Weighted Avg Shares
162
162
162
162
163
164
164
164
164
164
164
164
170
168
Sales/Revenue/Turnover
507
535
510
2,117
1,721
973
554
442
457
496
348
643
796
227
Operating Margin (%)
-4.47
4.78
3.23
32.95
35.84
23.53
2.56
1.81
-0.24
1.07
-16.04
2.19
-0.55
-71.86
Depreciation Expense
71
76
38
37
39
45
41
40
38
43
44
46
38
27
Net Income, GAAP
54
102
82
640
571
266
115
54
81
69
107
539
23
-35
Effective Tax Rate (%)
1.89
7.33
- -
2.99
3.92
6.26
10.69
8.79
16.86
20.74
11.23
3.83
55.45
- -
Profit Margin (%)
10.66
19.13
16.17
30.21
33.21
27.34
20.7
12.21
17.67
13.85
30.87
83.83
2.87
-15.37
Working Capital
1,113
1,091
1,074
1,621
1,699
1,378
1,214
1,133
1,119
1,077
1,099
1,707
1,670
1,626
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
2
3
1
- -
- -
Total Equity
2,147
2,030
2,052
2,683
2,745
2,433
2,310
2,248
2,282
2,322
2,378
2,864
2,731
2,676
Return on Invested Capital (%)
-1
1.07
- -
26.56
21.5
8.22
0.52
0.33
-0.04
0.16
-2.07
0.51
-0.07
- -
Return on Capital (%)
2.33
5.19
- -
20.02
16.63
8.57
4.55
2.07
3.56
3.11
4.76
20.22
-0.1
- -
Return on Common Equity (%)
2.88
5.34
4.24
29.03
22.97
11.01
5.08
2.48
3.73
3.12
4.77
21.47
0.85
-1.35

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
3,183
3,080
2,986

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,955
1,969
1,995
Cash, Cash Equivalents & STI
1,464
1,402
1,359
Accounts Receivable, Net
39
42
30
Inventories
438
505
576
Total Current Liabilities
285
286
369
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
4.3%
-4.64%
Free Cash Flow
17.05%
127.25%
1,127.34%
Net Income, GAAP
89.99%
79.56%
-95.76%
Sales/Revenue/Turnover
28.08%
18.2%
23.84%
Total Cash Common Dividend
- -
- -
338.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
67
72
426
643
2025
638
46
58
53
796
2026
63
52
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.05
0.22
3.02
3.28
2025
0.5
-0.27
0.56
-0.64
0.13
2026
-0.01
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
2.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fang Fu Lu
Full Time Employees
592
Sector
Process industries
Industry
Textiles
Address
No. 126, Dagong Road Taoyuan TAO Taiwan 337
IPO Date
Dec 5, 1996
Business
Chyang Sheng Dyeing & Finishing Co., Ltd. (1463.TW) engages in the dyeing, printing, and finishing of textiles, primarily focusing on woven fabrics for apparel and industrial applications. The company offers core products and services including yarn-dyed fabrics, piece-dyed woven textiles, functional finishing treatments such as water-repellent, anti-bacterial, and flame-retardant coatings; digital printing services; and custom fabric development for sportswear, workwear, and home textiles. It operates production facilities in Taiwan and serves major markets in Asia, Europe, and North America, with a customer base comprising international apparel brands and manufacturers. Founded in 1973 and headquartered in Changhua County, Taiwan, the company maintains a vertically integrated model from greige fabric processing to advanced finishing. In recent developments, Chyang Sheng has expanded its sustainable operations through adoption of eco-friendly dyes and recycling initiatives, alongside strategic partnerships with global textile innovators for low-carbon fabric technologies within the last two years.