1463—54

CS Group Investment Holding Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+21Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

CS Group Investment Holding Ltd (1463.TW) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,136,507,000 TWD, total equity 2,603,668,000, short-term debt 0, long-term debt 5,885,000. Net cash position is approximately 804,958,000 TWD. Profitability profile: revenue 796,486,000, gross profit 87,352,000, operating income -4,341,000, net income 22,877,000. Return on equity ~0.9%. Return on assets ~0.7%. Operating-cash-flow to net-income ratio is 7.89. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 1463+0.60 (+3.3%)

Low$16.55High$19.70Close$18.60As of7 May, 00:00 UTC

Profile

CompanyCS Group Investment Holding Ltd

Ticker1463.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. CS Group Investment Holding Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.9%.
Debt to equity is about 0.0x.
Analyst estimate: Last actual EPS = -1.22 TWD
Analyst estimate: Last actual revenue = 752,212,000 TWD

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$796.5M

Gross profit$87.4M

Operating income-$4.3M

Net income$22.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$180.6M

CapEx-$8.4M

Free cash flow-$281.2M

Total assets$3.14B

Total liabilities$532.8M

Total equity$2.60B

Cash & equivalents$810.8M

Long-term debt$5.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$796.5M-$4.3M$22.9M-$281.2M

FY-1$643.2M$14.1M$539.1M$486.8M

FY-2$347.5M-$67.8M$107.3M$58.6M

FY-3$495.9M$4.6M$68.7M-$18.9M

FY-4$456.6M-$1.1M$80.7M$22.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.14B$2.60B$810.8M—

FY-1$3.58B$2.75B$648.7M—

FY-2$2.94B$2.27B$128.8M—

FY-3$2.83B$2.22B$150.1M—

FY-4$2.74B$2.18B$129.9M—

PeriodOCFCapExFCFSBC

FY0$180.6M-$8.4M-$281.2M—

FY-1$44.9M-$30.9M$486.8M—

FY-2$55.3M-$25.9M$58.6M—

FY-3$141.4M-$63.4M-$18.9M—

FY-4-$58.5M-$48.1M$22.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$53.5M-$113.6M-$109.5M-$467.2M

FQ-1$58.3M-$23.4M$96.4M$107.8M

FQ-2$46.3M-$23.5M-$46.2M-$37.8M

FQ-3$638.5M$156.1M$82.1M$116.0M

FQ-4$425.7M$77.3M$496.6M$512.9M

FQ-5$72.2M-$16.3M$35.5M$40.8M

FQ-6$66.5M-$23.5M-$8.3M-$5.5M

FQ-7$78.8M-$23.5M$15.4M$20.7M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.14B$2.60B$810.8M—

FQ-1$3.57B$2.69B$748.4M—

FQ-2$3.47B$2.58B$478.3M—

FQ-3$3.63B$3.05B$648.7M—

FQ-4$3.58B$2.75B$648.7M—

FQ-5$2.99B$2.25B$78.6M—

FQ-6$2.96B$2.21B$92.8M—

FQ-7$2.95B$2.30B$128.8M—

PeriodOCFCapExFCFSBC

FQ0$180.6M-$8.4M-$467.2M—

FQ-1-$232.4M-$3.6M$107.8M—

FQ-2-$351.3M-$2.0M-$37.8M—

FQ-3-$339.5M-$788.0k$116.0M—

FQ-4$44.9M-$30.9M$512.9M—

FQ-5-$33.5M-$21.1M$40.8M—

FQ-6-$46.3M-$12.6M-$5.5M—

FQ-7-$12.2M-$5.0M$20.7M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.60B

Net cash$805.0M

Current ratio6.9

Debt/Equity0.0

ROA0.7%

ROE0.9%

Cash conversion7.9%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

Metric1463Activity

Op margin-0.5%4.3% medp25 -0.2% · p75 8.6%bottom quartile

Net margin2.9%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin11.0%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-1.1%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity0.0%46.3% medp25 8.9% · p75 99.0%bottom quartile

Observations

IR observations

Last actual EPS-1.22 TWD

Last actual revenue752,212,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:12 UTC#b031375b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:21 UTCJob: 44fd9c42