CS Group Investment Holding 1463.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
17.15
0.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 796.5m
FY2016FY2025
Net income
TWD 22.9m
FY2016FY2025
Free cash flow
TWD 20.0m
FY2016FY2025
Shareholders' equity
TWD 2.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 796.5m | TWD 643.2m | TWD 347.5m | TWD 495.9m | TWD 456.6m | TWD 441.6m | TWD 553.8m | TWD 972.9m | TWD 1.72bn | TWD 2.12bn |
| Research and development | TWD 5.4m | TWD 9.4m | TWD 9.1m | TWD 9.3m | TWD 9.9m | TWD 9.1m | TWD 14.8m | TWD 13.6m | TWD 12.8m | TWD 15.1m |
| Operating income | −TWD 4.3m | TWD 17.2m | TWD 123.4m | TWD 91.5m | TWD 101.2m | TWD 67.2m | TWD 136.3m | TWD 228.9m | TWD 616.8m | TWD 697.5m |
| Net income | TWD 22.9m | TWD 539.1m | TWD 107.3m | TWD 68.7m | TWD 80.7m | TWD 53.9m | TWD 114.6m | TWD 265.9m | TWD 571.4m | TWD 639.5m |
| Diluted earnings per share | 0.14 | 3.27 | 0.65 | 0.42 | 0.48 | 0.35 | 0.68 | 1.59 | 3.47 | 3.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.14bn | TWD 3.58bn | TWD 2.94bn | TWD 2.83bn | TWD 2.74bn | TWD 2.63bn | TWD 2.56bn | TWD 2.70bn | TWD 3.08bn | TWD 3.70bn |
| Cash and short-term investments | TWD 1.29bn | TWD 1.53bn | TWD 724.8m | TWD 913.9m | TWD 1.04bn | TWD 1.11bn | TWD 1.06bn | TWD 1.28bn | TWD 1.51bn | TWD 968.4m |
| Total liabilities | TWD 405.0m | TWD 713.5m | TWD 561.6m | TWD 503.5m | TWD 459.5m | TWD 386.4m | TWD 250.6m | TWD 271.7m | TWD 333.6m | TWD 1.02bn |
| Debt | TWD 5.9m | TWD 3.0m | TWD 4.5m | TWD 2.5m | TWD 1.2m | TWD 3.3m | TWD 1.0m | TWD 40.3m | TWD 44.4m | TWD 40.7m |
| Shareholders' equity | TWD 2.60bn | TWD 2.75bn | TWD 2.27bn | TWD 2.22bn | TWD 2.18bn | TWD 2.14bn | TWD 2.21bn | TWD 2.31bn | TWD 2.52bn | TWD 2.45bn |
| Shares outstanding | 168m | 165m | 164m | 164m | 169m | 153m | 168m | 167m | 164m | 163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 28.5m | TWD 44.9m | −TWD 17.4m | TWD 141.4m | −TWD 58.5m | TWD 147.1m | TWD 270.9m | TWD 604.4m | TWD 518.8m | TWD 401.4m |
| Capital spending | −TWD 8.4m | −TWD 30.9m | −TWD 25.9m | −TWD 63.4m | −TWD 48.1m | −TWD 43.9m | −TWD 31.4m | −TWD 28.3m | −TWD 40.4m | −TWD 24.7m |
| Free cash flow | TWD 20.0m | TWD 14.0m | −TWD 43.3m | TWD 78.0m | −TWD 106.6m | TWD 103.2m | TWD 239.5m | TWD 576.1m | TWD 478.4m | TWD 376.7m |
| Dividends paid | −TWD 360.3m | −TWD 82.2m | −TWD 65.8m | −TWD 65.8m | −TWD 49.3m | −TWD 98.6m | −TWD 230.2m | −TWD 103.0m | −TWD 542.5m | −TWD 113.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 52.4m | TWD 62.8m | TWD 53.5m | TWD 58.3m | TWD 46.3m | TWD 638.5m | TWD 425.7m | TWD 72.2m |
| Operating income | −TWD 20.0m | −TWD 5.7m | −TWD 113.6m | −TWD 23.4m | −TWD 23.5m | TWD 156.4m | TWD 77.1m | TWD 36.2m |
| Net income | −TWD 20.2m | −TWD 1.6m | −TWD 109.5m | TWD 96.4m | −TWD 46.2m | TWD 82.1m | TWD 496.6m | TWD 35.5m |
| Diluted earnings per share | -0.12 | -0.01 | -0.65 | 0.57 | -0.27 | 0.49 | 3.02 | 0.22 |
| Cash from operations | TWD 1.0m | TWD 8.0m | −TWD 100.0m | TWD 10.0m | −TWD 11.0m | −TWD 339.0m | TWD 78.0m | TWD 12.0m |
| Capital spending | — | −TWD 3.0m | −TWD 4.0m | −TWD 1.0m | −TWD 1.0m | — | −TWD 9.0m | −TWD 8.0m |
| Free cash flow | — | TWD 5.0m | −TWD 104.0m | TWD 9.0m | −TWD 12.0m | — | TWD 69.0m | TWD 4.0m |
| Total assets | TWD 3.17bn | TWD 3.15bn | TWD 3.14bn | TWD 3.57bn | TWD 3.47bn | TWD 3.63bn | TWD 3.58bn | TWD 2.99bn |
| Cash and short-term investments | TWD 1.28bn | TWD 1.31bn | TWD 1.29bn | TWD 1.79bn | TWD 1.73bn | TWD 2.05bn | TWD 1.53bn | TWD 810.2m |
| Debt | TWD 2.5m | TWD 2.9m | TWD 3.3m | TWD 1.6m | TWD 1.6m | TWD 1.6m | TWD 1.5m | TWD 1.5m |
| Shareholders' equity | TWD 2.57bn | TWD 2.61bn | TWD 2.60bn | TWD 2.69bn | TWD 2.58bn | TWD 3.05bn | TWD 2.75bn | TWD 2.25bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -0.5% | 80.9% | 36.3% | 11.6% | 22.2% | 15.0% |
| Net margin | 2.9% | 83.8% | 30.9% | 13.8% | 17.7% | 12.2% |
| Return on equity | 0.9% | 19.6% | 4.7% | 3.1% | 3.7% | 2.5% |
| Return on assets | 0.7% | 15.1% | 3.6% | 2.4% | 2.9% | 2.0% |
| Free cash flow yield | 1.2% | 2.6% | 0.3% | 7.1% | -0.4% | 7.1% |
| Revenue growth | 23.8% | 85.1% | -29.9% | 8.6% | 3.4% | -20.3% |
| Earnings growth | -95.8% | 402.6% | 56.2% | -14.9% | 49.7% | -53.0% |
| Current ratio | 6.86x | 3.87x | 3.58x | 3.86x | 4.29x | 5.17x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 83.0% | 76.8% | 77.3% | 78.6% | 79.5% | 81.4% |
| Interest coverage | -1.96x | 68.48x | 23.60x | 14.91x | 49.40x | 106.57x |
| R&D as a share of sales | 0.7% | 1.5% | 2.6% | 1.9% | 2.2% | 2.1% |
| Buybacks as a share of market value | -2.0% | -0.2% | 0.0% | 2.4% | -9.9% | 8.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 12.5% | 4.6% |
| Net income | -30.7% | -15.8% | -12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.9% | 10.0% | 12.5% | 23.1% |
| Net margin | 39.0% | 32.3% | 27.4% | 28.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 136.2 | 7.6 | 27.6 | 34.2 | 29.7 | 39.0 | 19.0 | 7.9 | 7.0 | 5.4 |
| Price to sales | 3.9 | 6.4 | 8.5 | 4.7 | 5.2 | 4.8 | 3.9 | 2.2 | 2.3 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 16 Oct 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.10 | 0.50 | 0.40 | 0.40 | 0.30 | 0.60 | 1.40 | 3.00 |
- 1-to-1 reverse split · 15 Jan 2007
- 1.025-for-1 split · 12 Jul 2001
- 1.15-for-1 split · 14 Jul 2000
- 1.15-for-1 split · 30 Jul 1999
- 1.229-for-1 split · 22 Jul 1998
- 1.15-for-1 split · 4 Jul 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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