Star Comgistic Capital Co., Ltd.
TWSE:4930.TW
22.9 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,533.58 | 2,828.973 | 3,066.932 | 4,459.872 | 3,880.651 | 4,184.758 | 3,905.086 | 4,637.009 | 5,331.506 | 5,588.793 | 6,994.867 | 6,781.843 | 5,986.156 | 5,191.466 | 4,957.895 | 3,213.226 |
| Short Term Investments
| 2,932.844 | 3,927.421 | 4,208.931 | 3,004.981 | 3,335.141 | 1,755.442 | 1,770.978 | 1,208.136 | 418.429 | 539.204 | 70.798 | 134.473 | 65.217 | 90.505 | 372.973 | 730.7 |
| Cash and Short Term Investments
| 5,466.424 | 6,756.394 | 7,275.863 | 7,464.853 | 7,215.792 | 5,940.2 | 5,676.064 | 5,845.145 | 5,749.935 | 6,127.997 | 7,065.665 | 6,916.316 | 6,051.373 | 5,281.971 | 5,330.868 | 3,943.926 |
| Net Receivables
| 1,075.38 | 1,015.983 | 579.181 | 1,359.873 | 2,071.473 | 1,465.007 | 1,498.734 | 1,512.477 | 1,557.184 | 1,490.344 | 1,643.561 | 1,642.423 | 2,126.734 | 2,543.338 | 2,508.004 | 2,113.98 |
| Inventory
| 891.481 | 838.331 | 805.859 | 1,104.965 | 1,121.423 | 985.914 | 1,133.189 | 980.136 | 1,103.616 | 1,388.395 | 1,081.684 | 1,130.273 | 1,398.025 | 1,882.832 | 1,607.291 | 1,853.07 |
| Other Current Assets
| 68.366 | 92.258 | 69.492 | 329.868 | 46.767 | 98.498 | 232.364 | 321.711 | 515.967 | 254.711 | 187.86 | 427.557 | 110.829 | 237.919 | 450.405 | 742.54 |
| Total Current Assets
| 7,501.651 | 8,702.966 | 8,730.395 | 10,010.253 | 10,455.455 | 8,489.619 | 8,540.351 | 8,659.469 | 8,668.246 | 9,234.866 | 9,980.236 | 10,426.899 | 9,688.759 | 9,946.06 | 9,662.683 | 8,372.776 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,983.587 | 1,960.933 | 2,383.203 | 2,411.49 | 2,664.113 | 2,955.598 | 1,164.776 | 1,333.094 | 1,462.679 | 1,285.556 | 1,234.629 | 1,803.21 | 2,123.223 | 2,581.337 | 2,662.9 | 3,447.295 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.599 | 0.599 | 38.298 | 49.617 | 62.927 | 62.927 | 62.927 | 62.927 | 474.253 | 486.578 | 479.346 |
| Intangible Assets
| 0 | 4.745 | 23.185 | 50.401 | 69.028 | 83.847 | 112.142 | 139.563 | 199.914 | 42.117 | 38.225 | 36.325 | 86.597 | 82.885 | 81.998 | 86.952 |
| Goodwill and Intangible Assets
| 0.517 | 4.745 | 23.185 | 50.401 | 69.028 | 84.446 | 112.741 | 177.861 | 249.531 | 105.044 | 101.152 | 99.252 | 149.524 | 557.138 | 568.576 | 566.298 |
| Long Term Investments
| -450.903 | 626.162 | -4,176.098 | -2,907.729 | -3,233.802 | -1,642 | -1,622.253 | -1,122.05 | -320.733 | -377.497 | 126.904 | 61.297 | 191.947 | -54.013 | -355.4 | -694.824 |
| Tax Assets
| 318.39 | 320.485 | 225.462 | 249.568 | 378.433 | 371.924 | 212.3 | 167.483 | 136.693 | 130.126 | 112.656 | 130.153 | 0 | 0 | 0 | 1,328.853 |
| Other Non-Current Assets
| 3,179.002 | 46.563 | 4,444.629 | 3,234.995 | 4,633.374 | 3,074.779 | 3,230.538 | 2,614.444 | 1,915.513 | 2,019.581 | 1,523.635 | 585.502 | 321.215 | 483.045 | 856.321 | 0.178 |
| Total Non-Current Assets
| 5,030.593 | 2,958.888 | 2,900.381 | 3,038.725 | 4,511.146 | 4,844.747 | 3,098.102 | 3,170.832 | 3,443.683 | 3,162.81 | 3,098.976 | 2,679.414 | 2,785.909 | 3,567.507 | 3,732.397 | 4,647.8 |
| Total Assets
| 12,532.244 | 11,661.854 | 11,630.776 | 13,048.978 | 14,966.601 | 13,334.366 | 11,638.453 | 11,830.301 | 12,111.929 | 12,397.676 | 13,079.212 | 13,106.313 | 12,474.668 | 13,513.567 | 13,395.08 | 13,020.576 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,249.795 | 2,049.055 | 1,703.704 | 2,706.458 | 3,775.064 | 2,546.384 | 3,011.381 | 2,781.272 | 2,808.289 | 3,083.009 | 2,883.629 | 3,325.456 | 3,332.243 | 4,528.702 | 4,372.429 | 4,315.394 |
| Short Term Debt
| 319.135 | 111.169 | 189.261 | 123.678 | 183.397 | 700.834 | 523.533 | 706.649 | 541.205 | 287.715 | 636.916 | 995.198 | 945.048 | 240.574 | 459.354 | 657.323 |
| Tax Payables
| 65.401 | 240.035 | 155.86 | 216.445 | 71.018 | 69.785 | 4.404 | 0.029 | 59.036 | 35.24 | 20.401 | 24.409 | 42.555 | 30.376 | 23.76 | 0 |
| Deferred Revenue
| 0 | 75.775 | 113.304 | 858.659 | 745.721 | 770.641 | 4.404 | 671.059 | 964.523 | 764.742 | 735.102 | 674.446 | 923.349 | 1,102.753 | 1,053.012 | 1,345.231 |
| Other Current Liabilities
| 656.49 | 486.402 | 194.248 | 200.808 | 402.672 | -737.92 | 682.777 | 1,000.18 | 1,240.561 | 1,113.625 | 1,091.187 | 967.827 | 959.975 | 1,080.216 | 1,046.971 | 1,749.604 |
| Total Current Liabilities
| 3,290.821 | 2,962.436 | 2,625.541 | 3,709.478 | 4,728.501 | 4,120.365 | 4,481.944 | 4,488.13 | 4,649.091 | 4,499.061 | 4,632.133 | 5,312.89 | 5,262.293 | 5,879.868 | 5,902.514 | 6,722.321 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,744.358 | 1,644.754 | 2,254.551 | 2,251.654 | 3,067.465 | 2,611.794 | 421.89 | 452.31 | 414.145 | 653.68 | 733.101 | 0 | 0 | 0 | 0 | 335.38 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.637 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 |
| Deferred Tax Liabilities Non-Current
| 890.725 | 851.077 | 743.739 | 679.507 | 886.92 | 773.758 | 705.434 | 612.537 | 485.589 | 501.976 | 429.482 | 385.536 | 259.938 | 390.666 | 304.358 | 280.42 |
| Other Non-Current Liabilities
| 46.2 | 55.61 | 68.418 | 863.743 | 201.224 | 202.881 | 114.036 | 105.082 | 97.37 | 66.581 | 32.032 | 30.278 | 109.026 | 156.143 | 79.588 | 69.062 |
| Total Non-Current Liabilities
| 2,681.283 | 2,551.441 | 3,066.708 | 3,119.034 | 4,159.124 | 3,588.433 | 1,241.36 | 1,169.929 | 997.104 | 1,222.237 | 1,194.615 | 415.814 | 368.964 | 546.809 | 383.946 | 684.995 |
| Total Liabilities
| 5,972.104 | 5,513.877 | 5,692.249 | 6,828.512 | 8,887.625 | 7,708.798 | 5,723.304 | 5,658.059 | 5,646.195 | 5,721.298 | 5,826.748 | 5,728.704 | 5,631.257 | 6,426.677 | 6,286.46 | 7,407.316 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.294 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 800 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 2,686 | 2,424.7 | 2,186 | 2,186 | 1,926 |
| Retained Earnings
| 372.608 | 428.508 | 269.915 | 429.18 | 299.549 | -286.75 | -80.497 | 119.268 | 310.089 | 265.139 | 1,526.749 | 91.394 | 83.283 | 524.618 | 800.36 | 261.994 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 267.312 | 288.785 | 141.043 | 177.236 | 389.42 | 461.634 | 468.831 | 594.016 | 802.22 | 125.749 | -77.294 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,184.366 | 1,729.28 | 1,785.848 | 1,785.848 | 1,987.298 | 2,164.261 | 2,164.375 | 2,157.018 | 2,153.407 | 2,195.299 | 2,148.536 | 2,687.99 | 2,542.259 | 2,278.961 | 2,221.909 | 1,724.777 |
| Total Shareholders Equity
| 3,356.974 | 3,225.1 | 3,144.391 | 3,698.914 | 3,806.926 | 3,609.774 | 3,888.355 | 4,087.96 | 4,400.355 | 4,605.501 | 5,144.034 | 5,428.689 | 5,119.327 | 5,482.76 | 5,538.102 | 4,383.868 |
| Total Equity
| 6,560.14 | 6,147.977 | 5,938.527 | 6,220.466 | 6,078.976 | 5,625.568 | 5,915.149 | 6,172.242 | 6,465.734 | 6,676.378 | 7,252.464 | 7,377.609 | 6,843.411 | 7,086.89 | 7,108.62 | 5,613.26 |
| Total Liabilities & Shareholders Equity
| 12,532.244 | 11,661.854 | 11,630.776 | 13,048.978 | 14,966.601 | 13,334.366 | 11,638.453 | 11,830.301 | 12,111.929 | 12,397.676 | 13,079.212 | 13,106.313 | 12,474.668 | 13,513.567 | 13,395.08 | 13,020.576 |