CGS International Inc. (5310.TWO)
TWD 49.0
(2.08%)
TWD 49.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 215.56 Million | 237.23 Million | 272.29 Million | 239.13 Million | 459.99 Million |
| Total Current Assets | 169.63 Million | 198.52 Million | 220.23 Million | 169.78 Million | 136.66 Million |
| Cash And Short Term Investments | 138.71 Million | 176.34 Million | 170.45 Million | 60.33 Million | 46.37 Million |
| Cash and Cash Equivalents | 30.44 Million | 84.41 Million | 112.37 Million | 58.33 Million | 46.37 Million |
| Short Term Investments | 108.27 Million | 91.92 Million | 58.07 Million | 2 Million | 1 Million |
| Net Receivables | 2.95 Million | 247 Thousand | 13.25 Million | 10.17 Million | 59.71 Million |
| Inventory | -59.47 Million | -89.92 Million | -58.07 Million | 93.51 Million | 90.29 Million |
| Other Current Assets | 1.76 Million | 14.41 Million | 15.16 Million | 5.76 Million | 18.85 Million |
| Total Non-Current Assets | 45.93 Million | 38.71 Million | 52.06 Million | 69.34 Million | 17.34 Million |
| Net PPE | 3.25 Million | 1.52 Million | 3.6 Million | 3.11 Million | 23.66 Million |
| Good Will And Intangible Assets | - | - | 749 Thousand | 377 Thousand | 11.53 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 749 Thousand | 377 Thousand | 11.53 Million |
| Long-Term Investments | -103.27 Million | - | - | - | -6.32 Million |
| Tax Assets | - | - | - | - | 5.8 Million |
| Other Non Current Assets | 145.94 Million | 37.18 Million | 47.71 Million | 65.85 Million | -17.34 Million |
| Other Assets | - | - | - | - | 305.99 Million |
| Total Liabilities | 45.13 Million | 67.17 Million | 71.3 Million | 155.03 Million | 248.86 Million |
| Total Current Liabilities | 25.37 Million | 52.28 Million | 54.13 Million | 147.09 Million | 189.65 Million |
| Account Payables | 114 Thousand | 153 Thousand | 393 Thousand | 754 Thousand | 38.78 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 18.82 Million | 29.8 Million | 16.92 Million | 83.43 Million | 128 Million |
| Deferred Revenue | 6.29 Million | 19.07 Million | 36.44 Million | 62.08 Million | - |
| Other Current Liabilities | 140 Thousand | 3.26 Million | 375 Thousand | 815 Thousand | 22.87 Million |
| Total Non Current Liabilities | 19.76 Million | 14.88 Million | 17.17 Million | 7.94 Million | 59.21 Million |
| Long-Term Debt | 19.76 Million | 14.88 Million | 3.35 Million | 7.94 Million | 9.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 13.82 Million | - | 49.87 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 170.42 Million | 170.06 Million | 200.99 Million | 84.09 Million | 211.13 Million |
| Stock Holders Equity | 170.42 Million | 170.06 Million | 200.99 Million | 84.09 Million | 211.13 Million |
| Common Stock | 289.43 Million | 289.43 Million | 289.43 Million | 496.01 Million | 496.01 Million |
| Retained Earnings | -119.08 Million | -119.43 Million | -88.44 Million | -352.02 Million | -224.99 Million |
| Accumulated other comprehensive income | 72.99 Thousand | 69.99 Thousand | - | - | - |
| Common Stock Equity | 170.42 Million | 170.06 Million | 200.99 Million | 84.09 Million | 211.13 Million |
| Capital Lease Obligation | 2.84 Million | 808 Thousand | 2.73 Million | 1.38 Million | 16.3 Million |
| Total Investments | 5 Million | 91.92 Million | 58.07 Million | 2 Million | 1 Million |
| Total Debt | 38.58 Million | 44.68 Million | 20.27 Million | 91.38 Million | 137.33 Million |
| Net Debt | 8.14 Million | -39.73 Million | -92.1 Million | 33.04 Million | 90.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.37 Million | 251.51 Million | 215.56 Million | 215.56 Million | 225.77 Million | 253.94 Million |
| Total Current Assets | 210.58 Million | 206.15 Million | 169.63 Million | 169.63 Million | 184.21 Million | 208.72 Million |
| Cash And Short Term Investments | 204.2 Million | 191.96 Million | 138.71 Million | 138.71 Million | 170.7 Million | 192.89 Million |
| Cash and Cash Equivalents | 33.85 Million | 20.5 Million | 30.44 Million | 30.44 Million | 25.22 Million | 60.85 Million |
| Short Term Investments | 170.34 Million | 171.46 Million | 108.27 Million | 108.27 Million | 145.47 Million | 132.04 Million |
| Net Receivables | 152 Thousand | 346 Thousand | 2.95 Million | 2.95 Million | 6.81 Million | 8.63 Million |
| Inventory | -168.34 Million | -164.36 Million | -59.47 Million | -59.47 Million | 4.02 Million | 4.03 Million |
| Other Current Assets | 674 Thousand | 1.5 Million | 1.76 Million | 1.76 Million | 2.65 Million | 3.16 Million |
| Total Non-Current Assets | 44.78 Million | 45.35 Million | 45.93 Million | 45.93 Million | 41.56 Million | 45.22 Million |
| Net PPE | 2.11 Million | 2.68 Million | 3.25 Million | 3.25 Million | 3.79 Million | 4.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 2.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.85 Million |
| Long-Term Investments | 5 Million | -166.46 Million | -103.27 Million | -103.27 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.67 Million | 209.13 Million | 145.94 Million | 145.94 Million | 37.77 Million | 37.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.13 Million | 43.08 Million | 45.13 Million | 45.13 Million | 48.69 Million | 48.4 Million |
| Total Current Liabilities | 34.18 Million | 25.29 Million | 25.37 Million | 25.37 Million | 35.39 Million | 33.62 Million |
| Account Payables | 36 Thousand | 110 Thousand | 114 Thousand | 114 Thousand | 57 Thousand | 84 Thousand |
| Tax Payables | 2.26 Million | 771 Thousand | - | - | - | - |
| Short Term Debt | 27.72 Million | 19.42 Million | 18.82 Million | 18.82 Million | 31.29 Million | 27.81 Million |
| Deferred Revenue | 6.29 Million | 5.62 Million | 6.29 Million | 6.29 Million | 3.82 Million | 5.44 Million |
| Other Current Liabilities | 121 Thousand | 130 Thousand | 140 Thousand | 140 Thousand | 219 Thousand | 278 Thousand |
| Total Non Current Liabilities | 15.95 Million | 17.78 Million | 19.76 Million | 19.76 Million | 13.3 Million | 14.78 Million |
| Long-Term Debt | 15.95 Million | 17.78 Million | 19.76 Million | 19.76 Million | 13.3 Million | 14.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.24 Million | 208.43 Million | 170.42 Million | 170.42 Million | 177.08 Million | 205.53 Million |
| Stock Holders Equity | 205.24 Million | 208.43 Million | 170.42 Million | 170.42 Million | 177.08 Million | 205.53 Million |
| Common Stock | 289.43 Million | 289.43 Million | 289.43 Million | 289.43 Million | 289.43 Million | 289.43 Million |
| Retained Earnings | -84.34 Million | -81.13 Million | -119.08 Million | -119.08 Million | -112.49 Million | -83.98 Million |
| Accumulated other comprehensive income | 153.99 Thousand | 132.99 Thousand | 72.99 Thousand | 72.99 Thousand | 145.99 Thousand | 92 Thousand |
| Common Stock Equity | 205.24 Million | 208.43 Million | 170.42 Million | 170.42 Million | 177.08 Million | 205.53 Million |
| Capital Lease Obligation | 1.85 Million | 2.34 Million | 2.84 Million | 2.84 Million | 3.33 Million | 3.84 Million |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 145.47 Million | 132.04 Million |
| Total Debt | 43.68 Million | 37.21 Million | 38.58 Million | 38.58 Million | 44.59 Million | 42.6 Million |
| Net Debt | 9.82 Million | 16.71 Million | 8.14 Million | 8.14 Million | 19.36 Million | -18.24 Million |
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1789
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NSIS-B
IWP
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