CGS International Inc. (5310) - Net Assets
Based on the latest financial reports, CGS International Inc. (5310) has net assets worth NT$286.43 Million TWD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$338.04 Million) and total liabilities (NT$51.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$286.43 Million |
| % of Total Assets | 84.73% |
| Annual Growth Rate | 4.07% |
| 5-Year Change | 206.56% |
| 10-Year Change | N/A |
| Growth Volatility | 68.06 |
CGS International Inc. - Net Assets Trend (2019–2024)
This chart illustrates how CGS International Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CGS International Inc. (2019–2024)
The table below shows the annual net assets of CGS International Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$257.81 Million | +51.27% |
| 2023-12-31 | NT$170.43 Million | +0.21% |
| 2022-12-31 | NT$170.07 Million | -15.38% |
| 2021-12-31 | NT$200.99 Million | +139.00% |
| 2020-12-31 | NT$84.10 Million | -60.17% |
| 2019-12-31 | NT$211.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGS International Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19336600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$289.44 Million | 112.27% |
| Total Equity | NT$257.81 Million | 100.00% |
CGS International Inc. Competitors by Market Cap
The table below lists competitors of CGS International Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
431190
KQ:431190
|
$22.98 Million |
|
CVD Equipment Corporation
NASDAQ:CVV
|
$22.99 Million |
|
PJX Resources Inc
V:PJX
|
$22.99 Million |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
$22.99 Million |
|
K-One Technology Bhd
KLSE:0111
|
$22.98 Million |
|
Plastofil -L
TA:PPIL
|
$22.97 Million |
|
The FUTR Corporation
V:FTRC
|
$22.96 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
$22.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGS International Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 170,427,000 to 257,807,000, a change of 87,380,000 (51.3%).
- Net income of 87,453,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 72,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$87.45 Million | +33.92% |
| Other Comprehensive Income | NT$-73.00K | -0.03% |
| Other Changes | NT$-1.00 | -0.0% |
| Total Change | NT$- | 51.27% |
Book Value vs Market Value Analysis
This analysis compares CGS International Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.64x to 2.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | NT$9.55 | NT$25.20 | x |
| 2020-12-31 | NT$3.80 | NT$25.20 | x |
| 2021-12-31 | NT$7.43 | NT$25.20 | x |
| 2022-12-31 | NT$5.88 | NT$25.20 | x |
| 2023-12-31 | NT$5.89 | NT$25.20 | x |
| 2024-12-31 | NT$8.91 | NT$25.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGS International Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6397.44%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (33.92%) is above the historical average (-38.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -81.43% | -52.54% | 0.71x | 2.18x | NT$-193.03 Million |
| 2020 | -151.05% | -121.11% | 0.44x | 2.84x | NT$-135.44 Million |
| 2021 | -16.47% | -141.88% | 0.09x | 1.35x | NT$-53.21 Million |
| 2022 | -18.22% | -260.92% | 0.05x | 1.39x | NT$-48.00 Million |
| 2023 | 0.21% | 2.90% | 0.06x | 1.26x | NT$-16.69 Million |
| 2024 | 33.92% | 6397.44% | 0.00x | 1.21x | NT$61.67 Million |
Industry Comparison
This section compares CGS International Inc.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $41,964,887,400
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGS International Inc. (5310) | NT$286.43 Million | -81.43% | 0.18x | $22.98 Million |
| Solytech Enterprise Corp (1471) | $2.62 Billion | 7.34% | 0.84x | $56.87 Million |
| Lite-On Technology Corp (2301) | $87.22 Billion | 10.30% | 1.21x | $11.58 Billion |
| Microtek International Inc (2305) | $1.45 Billion | 10.59% | 0.52x | $113.05 Million |
| Kinpo Electronics Inc (2312) | $16.26 Billion | 17.61% | 0.96x | $1.16 Billion |
| CMC Magnetics Corp (2323) | $38.60 Billion | 0.00% | 0.90x | $368.94 Million |
| Compal Electronics Inc (2324) | $108.65 Billion | 5.29% | 2.34x | $4.17 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.76 Billion | -0.77% | 1.01x | $382.84 Million |
| Ritek Corp (2349) | $10.29 Billion | -7.79% | 0.90x | $300.50 Million |
| Qisda Corp (2352) | $66.36 Billion | 3.26% | 2.11x | $1.05 Billion |
| Inventec Corp (2356) | $76.45 Billion | 11.37% | 3.34x | $5.17 Billion |
About CGS International Inc.
CGS International Inc., together with its subsidiaries, engages in the design, manufacture, assembly, rental, and distribution of computer software, hardware, and its peripheral equipment in Taiwan. The company offers computer graphics display cards, electronic components, and electrical equipment; and system integration, maintenance, repair, information, and online gaming services. It also engag… Read more