CS Group Investment Holding Ltd

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. With a current ratio of 3.64, the company maintains strong liquidity, supported by cash and equivalents of 128,788,000 TWD. The free cash flow of 20,708,000 TWD suggests the company is generating positive cash from operations after capital expenditures.

Profitability metrics show a return on equity of 0.67% and a return on assets of 0.52%, both below the industry median for Textiles & Leather Goods. The company reported a net income of 15,373,000 TWD despite a negative operating income of -23,516,000 TWD, indicating non-operating income or gains may have contributed to profitability.

The company's revenue is not segmented by product or geography in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the lack of disclosed segments suggests a relatively undiversified business model.

The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections. The operating cash flow is negative at -12,204,000 TWD, which may indicate challenges in converting sales into cash.

Risk factors are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with no long-term debt.

Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess recent operational or strategic developments.

Revenue grew 23.8% year-over-year to TWD 796.5 million in 2009, demonstrating strong top-line expansion momentum.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile for financial leverage safety.

Revenue compound annual growth rate reached 14.9% over the four-year period ending in fiscal year 2009.

Dilution and liquidity risks are assessed as low, suggesting stable capital structure and market trading conditions.

Cash conversion ratio of -0.79 ranks in the bottom quartile, highlighting poor ability to convert earnings to cash.

Revenue TWD 53.5M, −87,4% YoY; Operating income −246,9% YoY.

• ▍Revenue TWD 53.5M, −87,4% YoY
• ▍Operating income −246,9% YoY
• ▍Net income −122,0% YoY
• ▍Free cash flow −191,1% YoY
• ▍Net margin -204.7%

Revenue TWD 46.3M, −30,5% YoY; Operating income −0,3% YoY.

• ▍Revenue TWD 46.3M, −30,5% YoY
• ▍Operating income −0,3% YoY
• ▍Net income −453,0% YoY
• ▍Free cash flow −588,3% YoY
• ▍Net margin -99.8%

Revenue TWD 58.3M, −19,2% YoY; Operating income −43,4% YoY.

• ▍Revenue TWD 58.3M, −19,2% YoY
• ▍Operating income −43,4% YoY
• ▍Net income +171,3% YoY
• ▍Free cash flow +163,8% YoY
• ▍Net margin 165.5%

Revenue TWD 638.5M, +710,5% YoY; Operating income +764,0% YoY.

• ▍Revenue TWD 638.5M, +710,5% YoY
• ▍Operating income +764,0% YoY
• ▍Net income +434,1% YoY
• ▍Free cash flow +460,4% YoY
• ▍Net margin 12.9%

Revenue TWD 796.5M, +23,8% YoY; Operating income −130,9% YoY.

• ▍Revenue TWD 796.5M, +23,8% YoY
• ▍Operating income −130,9% YoY
• ▍Net income −95,8% YoY
• ▍Free cash flow −157,8% YoY
• ▍Net margin 2.9%

Revenue TWD 643.2M, +85,1% YoY; Operating income +120,7% YoY.

• ▍Revenue TWD 643.2M, +85,1% YoY
• ▍Operating income +120,7% YoY
• ▍Net income +402,6% YoY
• ▍Free cash flow +730,9% YoY
• ▍Net margin 83.8%

Revenue TWD 347.5M, −29,9% YoY; Operating income −1 585,8% YoY.

• ▍Revenue TWD 347.5M, −29,9% YoY
• ▍Operating income −1 585,8% YoY
• ▍Net income +56,2% YoY
• ▍Free cash flow +410,0% YoY
• ▍Net margin 30.9%

Revenue TWD 495.9M, +8,6% YoY; Operating income +502,6% YoY.

• ▍Revenue TWD 495.9M, +8,6% YoY
• ▍Operating income +502,6% YoY
• ▍Net income −14,9% YoY
• ▍Free cash flow −185,6% YoY
• ▍Net margin 13.8%

Revenue TWD 456.6M; Operating income -TWD 1.1M.

• ▍Revenue TWD 456.6M
• ▍Operating income -TWD 1.1M
• ▍Net margin 17.7%