Star Comgistic Capital Co., Ltd.
TWSE:4930.TW
33.2 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.478 | 104.58 | 45.867 | 447.628 | 135.672 | 75.783 | 126.992 | 204.135 | 213.594 | 106.661 | 159.846 | 362.318 | 250.56 | 193.304 | 261.411 | 357.868 | 202.251 | 0.995 | 75.768 | 127.209 | 99.287 | 235.857 | -14.718 | 87.033 | -109.054 | -180.667 | 288.742 | -91.769 | -136.805 | -13.731 | 36.115 | 73.748 | 49.695 | 51.789 | 2.958 | 36.984 | 7.792 | 28.766 | 853.63 | 166.982 | 62.914 | 11.819 | -48.796 | 136.481 | -63.968 | 51.748 | 57.688 | 114.138 | -416.869 | -72.038 | -115.504 | 57.232 | 21.351 | 103.494 | 76.034 | 282.613 | 235.996 | 152.261 |
| Depreciation & Amortization
| 50.764 | 52.286 | 53.512 | 50.914 | 53.933 | 57.885 | 58.13 | 60.629 | 63.678 | 64.243 | 70.077 | 65.146 | 76.002 | 75.669 | 70.701 | 76.428 | 75.517 | 84.222 | 96.05 | 108.323 | 76.659 | 145.96 | 70.729 | 79.676 | 87.862 | 70.369 | 84.293 | 85.891 | 82.517 | 67.399 | 71.744 | 71.541 | 83.746 | 90.017 | 68.589 | 93.421 | 98.978 | 70.577 | 98.741 | 71.25 | 72.006 | 90.355 | 138.118 | 65.883 | 87.156 | 80.903 | 89.865 | 91.609 | 94.126 | 116.994 | 92.749 | 125.517 | 117.663 | 128.972 | 118.449 | 134.62 | 160.013 | 172.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0.191 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.513 | -251.074 | 327.311 | -54.433 | -28.931 | -350.46 | 352.482 | -64.868 | -306.936 | -647.153 | 1,392.565 | -403.765 | 63.847 | -133.407 | 233.789 | -162.614 | -353.205 | -565.61 | 152.239 | 226.128 | 10.567 | -914.44 | 551.465 | -759.224 | -572.932 | 143.125 | -366.96 | 306.742 | -331.133 | -61.277 | 1,060.167 | -617.393 | -262.526 | -246 | 840.752 | -536.238 | -68.711 | -725.426 | 889.106 | -361.269 | -152.913 | -729.235 | 1,537.389 | -317.031 | -346.578 | -210.602 | 432.365 | -116.007 | -10.285 | -262.535 | 477.392 | 405.41 | -529.768 | -453.779 | 235.61 | -98.87 | -71.375 | -244.884 |
| Accounts Receivables
| -195.297 | 56.366 | 280.443 | -567.218 | 5.091 | -169.633 | 514.717 | -26.247 | 110.913 | 195.495 | 1,059.18 | -311.424 | -225.031 | 195.785 | 126.186 | -718.251 | -329.324 | 272.052 | 379.785 | -234.579 | -353.605 | 252.438 | 376.238 | -701.637 | -191.849 | 461.149 | 357.441 | -497.02 | -103.683 | 234.354 | 381.424 | -724.008 | -228.113 | 285.021 | 865.099 | -824.18 | 56.36 | 34.672 | 284.412 | -534.085 | -2.029 | 284.544 | 429.95 | -401.248 | -211.275 | 621.536 | 182.514 | -427.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -156.617 | 92.335 | -101.243 | -38.615 | -8.429 | 102.785 | -71.584 | 128.239 | 35.194 | 236.127 | 212.401 | -34.196 | -124.632 | -45.808 | -221.486 | -131.275 | 131.677 | 88.375 | -39.846 | 92.493 | -10.134 | 68.844 | -212.367 | 158.511 | -166.38 | 49.472 | -173.43 | 121.581 | -72.496 | 220.747 | -156.872 | 36.212 | 103.911 | 218.297 | -329.29 | 60.407 | -219.345 | 170.049 | 65.896 | 43.775 | -115.843 | 108.589 | 12.842 | 71.507 | 84.14 | 159.815 | 35.569 | 208.58 | 105.263 | -5.554 | 453.479 | -417.625 | -530.071 | 234.855 | 581.594 | -176.436 | 2.141 | -174.409 |
| Change In Accounts Payables
| 215.386 | -208.38 | 113.592 | 587.844 | -81.983 | -239.39 | -86.374 | -361.301 | -150.784 | -455.374 | -442.146 | -97.803 | -20.137 | -485.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.015 | 27.353 | 34.519 | -36.444 | 56.39 | -44.222 | -4.277 | 194.441 | -302.259 | -883.28 | 1,180.164 | -369.569 | 188.479 | -87.599 | 455.275 | -31.339 | -484.882 | -653.985 | 192.085 | 133.635 | 20.701 | -983.284 | 763.832 | -917.735 | -406.552 | 93.653 | -193.53 | 185.161 | -258.637 | -282.024 | 1,217.039 | -653.605 | -366.437 | -464.297 | 1,170.042 | -596.645 | 150.634 | -895.475 | 823.21 | -405.044 | -37.07 | -837.824 | 1,524.547 | -388.538 | -430.718 | -370.417 | 396.796 | -324.587 | -115.548 | -256.981 | 23.913 | 823.035 | 0.303 | -688.634 | -345.984 | 77.566 | -73.516 | -70.475 |
| Other Non Cash Items
| 67.458 | -4.426 | 181.31 | -316.709 | 3.471 | -57.883 | 18.3 | -57.905 | -34.98 | -36.066 | -23.615 | -183.69 | -56.832 | -45.423 | -114.957 | -4.19 | -59.862 | 37.209 | -25.681 | 63.311 | -8.42 | -280.721 | 50.014 | 25.002 | 55.125 | -55.836 | -357.724 | 11.971 | 34.931 | -58.901 | 56.844 | 43.556 | -11.201 | -48.762 | 66.968 | 61.627 | -12.05 | -44.066 | -834.51 | -8.953 | -19.677 | 53.472 | 36.419 | -63.627 | -55.233 | -51.204 | -7.12 | 21.426 | 497.609 | -27.868 | 11.206 | -3.707 | -13.121 | -77.933 | -14.97 | -147.757 | -191.871 | -16.466 |
| Operating Cash Flow
| -190.869 | -104.949 | 608 | 127.4 | 164.145 | -274.675 | 555.904 | 141.991 | -64.644 | -512.315 | 1,598.873 | -159.991 | 333.577 | 90.143 | 450.944 | 267.492 | -135.299 | -443.184 | 298.376 | 524.971 | 178.093 | -813.344 | 657.49 | -567.513 | -538.999 | -23.009 | -351.649 | 312.835 | -350.49 | -66.51 | 1,224.87 | -428.548 | -140.286 | -152.956 | 979.267 | -344.206 | 26.009 | -670.149 | 1,006.967 | -131.99 | -37.67 | -573.589 | 1,663.13 | -178.294 | -378.623 | -129.155 | 572.798 | 111.166 | 164.581 | -245.447 | 465.843 | 584.452 | -403.875 | -299.246 | 415.123 | 170.606 | 132.763 | 62.982 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.591 | -27.057 | -79.747 | -26.26 | -41.001 | -22.176 | -28.74 | -59.009 | -45.82 | -54.042 | -21.172 | -43.805 | -61.115 | -38.559 | -71.727 | -29.36 | -19.707 | -73.881 | -43.467 | -78.832 | -82.249 | -15.182 | -45.935 | -58.835 | -51.369 | -80.068 | -77.186 | -157.37 | -179.422 | -218.971 | -174.553 | -138.819 | -121.671 | -79.25 | -95.647 | -105.927 | -80.062 | -70.876 | -99.869 | -43.612 | -35.351 | -36.365 | -121.238 | -49.38 | -53.51 | -50.038 | -87.325 | -60.827 | -27.402 | -67.377 | -129.156 | -83.935 | -158.682 | -76.839 | -228.98 | -35.756 | -44.844 | -33.567 |
| Acquisitions Net
| 1.87 | 5.914 | 3.434 | 14.288 | 0.795 | 0.122 | 1.805 | 9.781 | 2.41 | 7.625 | -6.735 | 799.203 | 323.957 | 1.498 | 0 | 34.279 | -64.419 | 0.727 | 0.005 | -1.562 | 0.852 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 25.904 | -4.222 | -28.182 | 79.861 | 0 | 0 | -9.9 | 0 | -17.6 | 5.132 | 73.505 | -4.4 | -16.132 | -331.383 | 127.069 | 0 | 7.117 | 0 | 0 | 0 | 0 | 8.144 | 202.815 | 160.8 | 16.4 |
| Purchases Of Investments
| -961.869 | -1,074.393 | -444.077 | 436.048 | -92.472 | -670.779 | 118.456 | -225.028 | -20.745 | -452.785 | -1,094.439 | 15.852 | -2.745 | -13.107 | -102.621 | -20.272 | 1.658 | -1.658 | 141.963 | -35.968 | -57.146 | 0 | -159.082 | 39.766 | -3.699 | -14.833 | -120.241 | -12.666 | -167.245 | 1.57 | -0.135 | -2.568 | -15.058 | 22.149 | -10.1 | 280.514 | -159.396 | -125.568 | 202.124 | -36.614 | -197.84 | 0.27 | 0 | -504.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 509.636 | 758.755 | 98.519 | -529.508 | -3.686 | 533.194 | -4.189 | 660.792 | 444.356 | 306.93 | 89.509 | 48.382 | 0 | 0 | 0 | -0.965 | 0.965 | -1.158 | 7.773 | 80.119 | -24.508 | 66.863 | 0 | 0 | 0 | 173.988 | 0 | 0 | -13.316 | 0 | 0 | 0 | 0 | -0.028 | 9.045 | 4.317 | 11.238 | 0 | 0 | 6.499 | 0 | 11.461 | 0 | 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.628 | 6.721 | 4.227 | 4.389 | 0.38 | 3.751 | -0.916 | -580.929 | -438.855 | 13.533 | 18.829 | 1.879 | 312.139 | -6.907 | 7.032 | 5.285 | 13.023 | 14.83 | 23.255 | 5.344 | 16.591 | 417.617 | 191.359 | -0.357 | -3.993 | -5.755 | 541.886 | 18.111 | 12.274 | 6.7 | 15.823 | -51.352 | -2.656 | 7.913 | 323.487 | -311.752 | -21.928 | -3.147 | 1,319.956 | -98.816 | 56.944 | -291.291 | 90.945 | 558.273 | -302.125 | -209.343 | 62.391 | 26.52 | 5.27 | 10.819 | 180.266 | 50.977 | 82.558 | 128.673 | 596.457 | 6.526 | -116.816 | 528.158 |
| Investing Cash Flow
| -470.326 | -330.06 | -417.644 | -101.043 | -135.984 | -155.888 | 86.416 | -194.393 | -58.654 | -493.294 | -1,014.008 | 821.511 | 248.279 | -58.573 | -167.316 | -11.033 | -68.48 | -61.14 | 129.529 | -30.899 | -146.46 | 469.298 | -13.658 | -19.426 | -59.061 | 69.732 | 344.459 | -151.925 | -345.381 | -210.701 | -158.865 | -192.739 | -139.385 | -23.312 | 222.563 | -161.03 | -170.287 | -199.591 | 1,422.211 | -182.443 | -176.247 | -333.525 | -25.161 | 80.775 | -360.035 | -275.513 | -356.317 | 92.762 | -22.132 | -49.441 | 51.11 | -32.958 | -76.124 | 51.834 | 375.621 | 173.585 | -0.86 | 510.991 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -173.252 | -75.174 | -88.265 | -29.229 | -95.482 | -12 | -1.226 | -34.875 | -1.071 | -1.396 | -8.317 | -474.359 | -177.613 | -7.727 | -549.569 | -43.5 | -43.517 | -8.46 | -76.167 | -49.215 | -7.285 | -9.686 | -457.753 | -295.608 | -24.493 | -75.017 | -185.225 | 0 | -16.689 | -16.689 | -340.155 | -564.692 | -427.593 | -123.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.305 | 0 | 0 | 0 | 0 | 0 | 0 | -10.653 | -10.653 | 0 | -12.43 | -383.465 | -330.419 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.474 | -0.577 | 0 | 0 | 0 | 0 | -1,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -184 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -384 | 0 | 0 | -67.615 | -537.665 | 0 | 0 | -67.15 | 0 | 0 | 0 | -4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -115.691 | -12.571 | -2.363 | -22.392 | 46.592 | -2.011 | -479.556 | 56.843 | 97.407 | 362.488 | 13.827 | -96.979 | -813.17 | 327.173 | 432.31 | -54.07 | 87.537 | -1.635 | 6.105 | -34.531 | 9.83 | -45.386 | -31.309 | 590.711 | -72.955 | 162.579 | 166.603 | -368.242 | 566.295 | 128.706 | -146.712 | 838.554 | 706.347 | 94.477 | -1,138.352 | -494.36 | -502.702 | 1,086.108 | -2,432.149 | -947.012 | 655.568 | 1,689.082 | -931.516 | 52.509 | 716.548 | 301.794 | -2,238.981 | 958.306 | 781.425 | 1,176.501 | -633.851 | 241.162 | -212.721 | 309.26 | -142.146 | -46.405 | 810.526 | 3.991 |
| Financing Cash Flow
| -127.495 | 61.598 | -90.628 | -51.621 | -208.89 | -14.011 | -480.782 | 21.968 | -287.664 | -181.908 | 5.51 | -571.338 | -990.783 | 319.446 | -117.259 | -97.57 | 44.02 | -10.095 | -70.062 | -83.746 | 2.545 | -55.072 | -489.062 | 295.103 | -97.448 | 87.562 | -18.622 | -384.975 | 549.606 | 112.017 | -486.867 | 273.862 | 275.28 | -29.372 | -1,138.352 | -494.36 | -502.702 | 1,086.108 | -2,432.149 | -947.012 | 655.568 | 1,689.082 | -931.516 | 52.509 | 716.548 | 509.789 | -2,238.981 | 958.306 | 781.425 | 1,176.501 | -633.851 | 241.162 | -223.374 | 298.607 | -142.146 | -58.835 | 427.061 | -326.428 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.501 | 90.185 | -82.832 | 81.403 | -78.176 | 35.546 | -11.824 | 51.547 | -69.494 | 104.206 | 31.745 | -26.624 | -47.575 | -0.971 | 40.587 | 93.189 | -26.937 | -62.026 | -41.606 | -194.079 | 15.091 | 97.037 | 6.219 | -97.462 | 21.514 | 36.095 | -20.24 | 64.638 | 75.091 | -252.65 | 33.823 | -140.511 | -95.924 | -76.357 | -101.72 | 166.015 | -82.137 | -21.502 | 205.017 | 107.331 | -130.886 | 72.359 | 8.029 | -3.084 | 35.681 | 156.217 | 52.17 | -173.892 | 37.921 | -55.421 | -55.617 | 244.018 | -26.86 | 48.45 | -79.541 | 67.15 | 47.383 | -30.786 |
| Net Change In Cash
| -318.775 | -283.226 | 373.835 | 56.139 | -258.905 | -409.028 | 149.714 | 21.113 | -480.456 | -1,083.311 | 622.12 | 63.558 | -456.502 | 350.045 | 206.956 | 252.078 | -186.696 | -576.445 | 316.237 | 216.247 | 49.269 | -302.081 | 160.989 | -389.298 | -673.994 | 170.38 | -46.052 | -159.427 | -71.174 | -417.844 | 612.961 | -487.936 | -100.315 | -281.997 | -38.242 | -833.581 | -729.117 | 194.866 | 202.046 | -1,154.114 | 310.765 | 854.327 | 714.482 | -48.094 | 13.571 | 261.338 | -1,981.639 | 988.342 | 961.795 | 826.192 | -172.515 | 1,036.674 | -730.233 | 99.645 | 569.057 | 352.506 | 606.347 | 216.759 |
| Cash At End Of Period
| 2,226.972 | 2,545.747 | 2,828.973 | 2,455.138 | 2,398.999 | 2,657.904 | 3,066.932 | 2,917.218 | 2,896.105 | 3,376.561 | 4,459.872 | 3,837.752 | 3,774.194 | 4,230.696 | 3,880.651 | 3,673.695 | 3,421.617 | 3,608.313 | 4,184.758 | 3,868.521 | 3,652.274 | 3,603.005 | 3,905.086 | 3,744.097 | 4,133.395 | 4,807.389 | 4,637.009 | 4,683.061 | 4,842.488 | 4,913.662 | 5,331.506 | 4,718.545 | 5,206.481 | 5,306.796 | 5,588.793 | 5,627.035 | 6,460.616 | 7,189.733 | 6,994.867 | 6,792.821 | 7,946.935 | 7,636.17 | 6,781.843 | 6,067.361 | 6,115.455 | 6,101.884 | 5,986.156 | 7,967.795 | 6,979.453 | 6,017.658 | 5,191.466 | 5,363.981 | 4,327.307 | 5,057.54 | 4,957.895 | 4,388.838 | 4,036.332 | 3,429.985 |