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C

CS Group Investment Holding 1463.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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17.15

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 796.5mTWD 643.2mTWD 347.5mTWD 495.9mTWD 456.6mTWD 441.6mTWD 553.8mTWD 972.9mTWD 1.72bnTWD 2.12bn
Research and developmentTWD 5.4mTWD 9.4mTWD 9.1mTWD 9.3mTWD 9.9mTWD 9.1mTWD 14.8mTWD 13.6mTWD 12.8mTWD 15.1m
Operating income−TWD 4.3mTWD 17.2mTWD 123.4mTWD 91.5mTWD 101.2mTWD 67.2mTWD 136.3mTWD 228.9mTWD 616.8mTWD 697.5m
Net incomeTWD 22.9mTWD 539.1mTWD 107.3mTWD 68.7mTWD 80.7mTWD 53.9mTWD 114.6mTWD 265.9mTWD 571.4mTWD 639.5m
Diluted earnings per share0.143.270.650.420.480.350.681.593.473.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.14bnTWD 3.58bnTWD 2.94bnTWD 2.83bnTWD 2.74bnTWD 2.63bnTWD 2.56bnTWD 2.70bnTWD 3.08bnTWD 3.70bn
Cash and short-term investmentsTWD 1.29bnTWD 1.53bnTWD 724.8mTWD 913.9mTWD 1.04bnTWD 1.11bnTWD 1.06bnTWD 1.28bnTWD 1.51bnTWD 968.4m
Total liabilitiesTWD 405.0mTWD 713.5mTWD 561.6mTWD 503.5mTWD 459.5mTWD 386.4mTWD 250.6mTWD 271.7mTWD 333.6mTWD 1.02bn
DebtTWD 5.9mTWD 3.0mTWD 4.5mTWD 2.5mTWD 1.2mTWD 3.3mTWD 1.0mTWD 40.3mTWD 44.4mTWD 40.7m
Shareholders' equityTWD 2.60bnTWD 2.75bnTWD 2.27bnTWD 2.22bnTWD 2.18bnTWD 2.14bnTWD 2.21bnTWD 2.31bnTWD 2.52bnTWD 2.45bn
Shares outstanding168m165m164m164m169m153m168m167m164m163m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 28.5mTWD 44.9m−TWD 17.4mTWD 141.4m−TWD 58.5mTWD 147.1mTWD 270.9mTWD 604.4mTWD 518.8mTWD 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 flowTWD 20.0mTWD 14.0m−TWD 43.3mTWD 78.0m−TWD 106.6mTWD 103.2mTWD 239.5mTWD 576.1mTWD 478.4mTWD 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 52.4mTWD 62.8mTWD 53.5mTWD 58.3mTWD 46.3mTWD 638.5mTWD 425.7mTWD 72.2m
Operating income−TWD 20.0m−TWD 5.7m−TWD 113.6m−TWD 23.4m−TWD 23.5mTWD 156.4mTWD 77.1mTWD 36.2m
Net income−TWD 20.2m−TWD 1.6m−TWD 109.5mTWD 96.4m−TWD 46.2mTWD 82.1mTWD 496.6mTWD 35.5m
Diluted earnings per share-0.12-0.01-0.650.57-0.270.493.020.22
Cash from operationsTWD 1.0mTWD 8.0m−TWD 100.0mTWD 10.0m−TWD 11.0m−TWD 339.0mTWD 78.0mTWD 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 104.0mTWD 9.0m−TWD 12.0m—TWD 69.0mTWD 4.0m
Total assetsTWD 3.17bnTWD 3.15bnTWD 3.14bnTWD 3.57bnTWD 3.47bnTWD 3.63bnTWD 3.58bnTWD 2.99bn
Cash and short-term investmentsTWD 1.28bnTWD 1.31bnTWD 1.29bnTWD 1.79bnTWD 1.73bnTWD 2.05bnTWD 1.53bnTWD 810.2m
DebtTWD 2.5mTWD 2.9mTWD 3.3mTWD 1.6mTWD 1.6mTWD 1.6mTWD 1.5mTWD 1.5m
Shareholders' equityTWD 2.57bnTWD 2.61bnTWD 2.60bnTWD 2.69bnTWD 2.58bnTWD 3.05bnTWD 2.75bnTWD 2.25bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-0.5%80.9%36.3%11.6%22.2%15.0%
Net margin2.9%83.8%30.9%13.8%17.7%12.2%
Return on equity0.9%19.6%4.7%3.1%3.7%2.5%
Return on assets0.7%15.1%3.6%2.4%2.9%2.0%
Free cash flow yield1.2%2.6%0.3%7.1%-0.4%7.1%
Revenue growth23.8%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 ratio6.86x3.87x3.58x3.86x4.29x5.17x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio83.0%76.8%77.3%78.6%79.5%81.4%
Interest coverage-1.96x68.48x23.60x14.91x49.40x106.57x
R&D as a share of sales0.7%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 years5 years10 years
Revenue17.1%12.5%4.6%
Net income-30.7%-15.8%-12.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.9%10.0%12.5%23.1%
Net margin39.0%32.3%27.4%28.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings136.27.627.634.229.739.019.07.97.05.4
Price to sales3.96.48.54.75.24.83.92.22.31.6

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 16 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2.100.500.400.400.300.601.403.00
  • 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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