CGS International Inc. (5310) - Total Assets
Based on the latest financial reports, CGS International Inc. (5310) holds total assets worth NT$338.04 Million TWD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CGS International Inc. - Total Assets Trend (2019–2024)
This chart illustrates how CGS International Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGS International Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
CGS International Inc.'s total assets of NT$338.04 Million consist of 93.5% current assets and 6.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.4% |
| Accounts Receivable | NT$419.00K | 0.1% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how CGS International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGS International Inc.'s current assets represent 93.5% of total assets in 2024, an increase from 29.7% in 2019.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 10.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CGS International Inc. Competitors by Total Assets
Key competitors of CGS International Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XTPL S.A. INH. ZY -10
F:5C8
|
Germany | €51.55 Million |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
CGS International Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.91 | 7.45 | 3.30 |
| Quick Ratio | 7.91 | 7.45 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$289.41 Million | NT$239.76 Million | NT$153.88 Million |
CGS International Inc. - Advanced Valuation Insights
This section examines the relationship between CGS International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.70 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 45.0% |
| Total Assets | NT$312.54 Million |
| Market Capitalization | $22.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values CGS International Inc.'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CGS International Inc.'s assets grew by 45.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CGS International Inc. (2019–2024)
The table below shows the annual total assets of CGS International Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$312.54 Million | +44.99% |
| 2023-12-31 | NT$215.56 Million | -9.14% |
| 2022-12-31 | NT$237.24 Million | -12.88% |
| 2021-12-31 | NT$272.30 Million | +13.87% |
| 2020-12-31 | NT$239.13 Million | -48.01% |
| 2019-12-31 | NT$460.00 Million | -- |
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