Star Comgistic Capital Co., Ltd.
TWSE:4930.TW
33.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 288.804 | 651.382 | 966.028 | 822.525 | 538.121 | -217.406 | 46.437 | 211.347 | 76.5 | 1,095.345 | 75.465 | -317.081 | 66.573 | 746.904 | 304.698 |
| Depreciation & Amortization
| 216.244 | 246.68 | 286.894 | 306.868 | 426.992 | 308.636 | 320.1 | 317.048 | 331.565 | 332.352 | 372.06 | 392.594 | 464.901 | 585.153 | 126.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.544 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.886 | 0 | 0 | 0 |
| Change In Working Capital
| -175.366 | -666.475 | 919.24 | -847.64 | -525.506 | -637.566 | -452.628 | -65.752 | -489.623 | -354.311 | 663.178 | 43.538 | -100.745 | -179.519 | 381.241 |
| Accounts Receivables
| -451.317 | 794.878 | 718.51 | -654.519 | 12.884 | -22.149 | 23.857 | -222.086 | 84.007 | 32.842 | 438.963 | 417.812 | 0 | 0 | 0 |
| Inventory
| -45.502 | 327.976 | 7.765 | -132.709 | 111.357 | -170.764 | 96.402 | 201.548 | -318.179 | 102.417 | 328.304 | 343.858 | -259.362 | 232.89 | -47.711 |
| Accounts Payables
| 380.063 | -1,053.833 | -1,045.673 | 1,201.883 | -373.799 | 282.069 | 26.901 | -55.943 | 234.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.61 | -735.496 | 1,238.638 | -1,262.295 | -275.948 | -466.802 | -549.03 | -267.3 | -171.444 | -456.728 | 334.874 | -300.32 | 158.617 | -412.409 | 428.952 |
| Other Non Cash Items
| 226.335 | -110.651 | -309.56 | -141.8 | -251.511 | 74.305 | -369.723 | 40.437 | 72.479 | -809.668 | -133.645 | 58.617 | -83.555 | -371.064 | -170.263 |
| Operating Cash Flow
| 556.017 | 120.936 | 1,862.602 | 139.953 | 188.096 | -472.031 | -455.814 | 503.08 | -9.079 | 263.718 | 977.058 | 603.098 | 347.174 | 781.474 | 641.885 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -169.184 | -187.611 | -164.651 | -194.675 | -219.73 | -236.207 | -632.949 | -514.293 | -352.512 | -215.197 | -274.166 | -242.931 | -448.612 | -343.147 | -30.802 |
| Acquisitions Net
| 19.574 | 21.621 | 1,100.063 | -63.692 | 0.857 | -3.6 | 2.328 | 25.904 | 47.457 | -27.5 | 58.105 | -197.197 | 0 | 388.159 | 467.711 |
| Purchases Of Investments
| -2,110.787 | -580.102 | -1,094.439 | -122.893 | 48.849 | -137.848 | -298.582 | -17.761 | -14.55 | -32.06 | 75.967 | 0 | 0 | 1,051.375 | 0 |
| Sales Maturities Of Investments
| 1,437.434 | 66.898 | 137.891 | 26.971 | 122.474 | 178.07 | -21.988 | 11.539 | 35.12 | 373.408 | 44.8 | 0 | 0 | 2.478 | 0 |
| Other Investing Activites
| 12.404 | 19.269 | 18.345 | 46.32 | 469.018 | 177.172 | 587.643 | -19.69 | -23.86 | 631.345 | -484.64 | 105 | 442.474 | -39.528 | -349.297 |
| Investing Cash Flow
| -810.559 | -659.925 | -2.791 | -307.969 | 421.468 | -22.413 | -363.548 | -514.301 | -308.345 | 729.996 | -579.934 | -335.128 | -6.138 | 1,059.337 | 87.612 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -35.204 | -38.568 | -651.382 | -645.046 | -142.353 | -261.655 | -185.225 | -79.784 | -418.916 | -733.101 | -53.305 | 0 | 0 | -726.314 | 0 |
| Common Stock Issued
| 0 | -543 | 0 | 13.731 | 0 | 0 | 0 | 0 | 0 | 0 | 261.3 | 238.7 | 0 | 728 | 0 |
| Common Stock Repurchased
| 0 | -543 | 0 | -13.731 | 0 | -32 | -16 | -4.051 | 0 | -1,343 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160 | -384 | -470.05 | -67.15 | -4.995 | -32.4 | -40.29 | 0 | -537.2 | 0 | 0 | -43.72 | -262.32 | 0 | 0 |
| Other Financing Activities
| -154.973 | 37.182 | -115.733 | 531.292 | -58.987 | 57.81 | 483.541 | 116.738 | -93.19 | 308.489 | 139.335 | 482.271 | -55.136 | -102.034 | 129.602 |
| Financing Cash Flow
| -350.177 | -928.386 | -1,237.165 | -180.904 | -206.335 | -203.845 | 258.026 | 32.903 | -1,049.306 | -1,034.511 | 347.33 | 677.251 | -317.456 | -100.348 | 129.602 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -44.059 | 74.435 | -43.425 | 44.813 | -123.557 | -33.634 | -133.161 | -278.969 | -39.344 | 253.821 | 196.843 | -139.222 | 209.991 | 4.206 | 39.262 |
| Net Change In Cash
| -237.959 | -1,392.94 | 579.221 | -304.107 | 279.672 | -731.923 | -694.497 | -257.287 | -1,406.074 | 213.024 | 941.297 | 794.69 | 233.571 | 1,744.669 | 898.361 |
| Cash At End Of Period
| 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 |