Star
4930.TWStar Comgistic Capital Co., Ltd. Price (4930.TW)
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Shares Outstanding
80,001,108
(0.1621)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Star Comgistic Capital Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.21B | 4.96B | 5.19B | 5.99B | 6.78B | 6.99B | 5.59B | 5.33B | 4.64B | 3.91B | 4.18B | 3.88B | 4.46B | 3.07B | 2.83B | 2.53B | |||
| Short Term Investments | 730.70M | 372.97M | 90.51M | 65.22M | 134.47M | 70.80M | 539.20M | 418.43M | 1.21B | 1.77B | 1.76B | 3.34B | 3.00B | 4.21B | 3.93B | 2.93B | |||
| Net Receivables | 2.11B | 2.51B | 2.54B | 2.13B | 1.64B | 1.64B | 1.49B | 1.56B | 1.51B | 1.50B | 1.47B | 2.07B | 1.36B | 579.18M | 1.02B | 0.00 | |||
| Inventory | 1.85B | 1.61B | 1.88B | 1.40B | 1.13B | 1.08B | 1.39B | 1.10B | 980.14M | 1.13B | 985.91M | 1.12B | 1.10B | 805.86M | 838.33M | 891.48M | |||
| Other Current Assets | 742.54M | 450.41M | 237.92M | 110.83M | 427.56M | 187.86M | 254.71M | 515.97M | 321.71M | 232.36M | 98.50M | 46.77M | 329.87M | 69.49M | 92.26M | 1.14B | |||
| Total Current Assets | 8.37B | 9.66B | 9.95B | 9.69B | 10.43B | 9.98B | 9.23B | 8.67B | 8.66B | 8.54B | 8.49B | 10.46B | 10.01B | 8.73B | 8.70B | 7.50B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.45B | 2.66B | 2.58B | 2.12B | 1.80B | 1.23B | 1.29B | 1.46B | 1.33B | 1.16B | 2.96B | 2.66B | 2.41B | 2.38B | 1.96B | 1.98B | |||
| Goodwill | 479.35M | 486.58M | 474.25M | 62.93M | 62.93M | 62.93M | 62.93M | 49.62M | 38.30M | 599.00k | 599.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 86.95M | 82.00M | 82.89M | 86.60M | 36.33M | 38.23M | 42.12M | 199.91M | 139.56M | 112.14M | 83.85M | 69.03M | 50.40M | 23.19M | 4.75M | 0.00 | |||
| Long Term Investments | -694,824,000.00 | -355,400,000.00 | -54,013,000.00 | 191.95M | 61.30M | 126.90M | -377,497,000.00 | -320,733,000.00 | -1,122,050,000.00 | -1,622,253,000.00 | -1,642,000,000.00 | -3,233,802,000.00 | -2,907,729,000.00 | -4,176,098,000.00 | 626.16M | -450,903,000.00 | |||
| Tax Assets | 1.33B | 0.00 | 0.00 | 0.00 | 130.15M | 112.66M | 130.13M | 136.69M | 167.48M | 212.30M | 371.92M | 378.43M | 249.57M | 225.46M | 320.49M | 318.39M | |||
| Other Non-Current Assets | 178.00k | 856.32M | 483.05M | 321.22M | 585.50M | 1.52B | 2.02B | 1.92B | 2.61B | 3.23B | 3.07B | 4.63B | 3.23B | 4.44B | 46.56M | 3.18B | |||
| Total Non-Current Assets | 4.65B | 3.73B | 3.57B | 2.79B | 2.68B | 3.10B | 3.16B | 3.44B | 3.17B | 3.10B | 4.84B | 4.51B | 3.04B | 2.90B | 2.96B | 5.03B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 13.02B
+0% |
13.40B
+3% |
13.51B
+1% |
12.47B
-8% |
13.11B
+5% |
13.08B
0% |
12.40B
-5% |
12.11B
-2% |
11.83B
-2% |
11.64B
-2% |
13.33B
+15% |
14.97B
+12% |
13.05B
-13% |
11.63B
-11% |
11.66B
+0% |
12.53B
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.32B | 4.37B | 4.53B | 3.33B | 3.33B | 2.88B | 3.08B | 2.81B | 2.78B | 3.01B | 2.55B | 3.78B | 2.71B | 1.70B | 2.05B | 2.25B | |||
| Short Term Debt | 657.32M | 459.35M | 240.57M | 945.05M | 995.20M | 636.92M | 287.72M | 541.21M | 706.65M | 523.53M | 700.83M | 183.40M | 123.68M | 189.26M | 111.17M | 319.14M | |||
| Tax Payables | 0.00 | 23.76M | 30.38M | 42.56M | 24.41M | 20.40M | 35.24M | 59.04M | 29.00k | 4.40M | 69.79M | 71.02M | 216.45M | 155.86M | 240.04M | 65.40M | |||
| Deferred Revenue | 1.35B | 1.05B | 1.10B | 923.35M | 674.45M | 735.10M | 764.74M | 964.52M | 671.06M | 4.40M | 770.64M | 745.72M | 858.66M | 113.30M | 75.78M | 0.00 | |||
| Other Current Liabilities | 1.75B | 1.05B | 1.08B | 959.98M | 967.83M | 1.09B | 1.11B | 1.24B | 1.00B | 682.78M | -737,920,000.00 | 402.67M | 200.81M | 194.25M | 486.40M | 656.49M | |||
| Total Current Liabilities | 6.72B | 5.90B | 5.88B | 5.26B | 5.31B | 4.63B | 4.50B | 4.65B | 4.49B | 4.48B | 4.12B | 4.73B | 3.71B | 2.63B | 2.96B | 3.29B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 335.38M | 0.00 | 0.00 | 0.00 | 0.00 | 733.10M | 653.68M | 414.15M | 452.31M | 421.89M | 2.61B | 3.07B | 2.25B | 2.25B | 1.64B | 1.74B | |||
| Deferred Revenue Non Current | 133.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 3.64M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 280.42M | 304.36M | 390.67M | 259.94M | 385.54M | 429.48M | 501.98M | 485.59M | 612.54M | 705.43M | 773.76M | 886.92M | 679.51M | 743.74M | 851.08M | 890.73M | |||
| Other Non-Current Liabilities | 69.06M | 79.59M | 156.14M | 109.03M | 30.28M | 32.03M | 66.58M | 97.37M | 105.08M | 114.04M | 202.88M | 201.22M | 863.74M | 68.42M | 55.61M | 46.20M | |||
| Total Non-Current Liabilities | 685.00M | 383.95M | 546.81M | 368.96M | 415.81M | 1.19B | 1.22B | 997.10M | 1.17B | 1.24B | 3.59B | 4.16B | 3.12B | 3.07B | 2.55B | 2.68B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60B | 2.51B | 2.34B | 2.35B | 1.70B | 1.80B | |||
| Total Liabilities | 7.41B
+0% |
6.29B
-15% |
6.43B
+2% |
5.63B
-12% |
5.73B
+2% |
5.83B
+2% |
5.72B
-2% |
5.65B
-1% |
5.66B
+0% |
5.72B
+1% |
7.71B
+35% |
8.89B
+15% |
6.83B
-23% |
5.69B
-17% |
5.51B
-3% |
5.97B
+8% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 77.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.93B | 2.19B | 2.19B | 2.42B | 2.69B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 800.00M | 800.00M | 800.00M | |||
| Retained Earnings | 261.99M | 800.36M | 524.62M | 83.28M | 91.39M | 1.53B | 265.14M | 310.09M | 119.27M | -80,497,000.00 | -286,750,000.00 | 299.55M | 429.18M | 269.92M | 428.51M | 372.61M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -77,293,999.00 | 125.75M | 802.22M | 594.02M | 468.83M | 461.63M | 389.42M | 177.24M | 141.04M | 288.78M | 267.31M | 0.00 | |||
| Other Total Stockholders Equity | 1.72B | 2.22B | 2.28B | 2.54B | 2.69B | 2.15B | 2.20B | 2.15B | 2.16B | 2.16B | 2.16B | 1.99B | 1.79B | 1.79B | 1.73B | 2.18B | |||
| Total Stockholders Equity | 4.38B | 5.54B | 5.48B | 5.12B | 5.43B | 5.14B | 4.61B | 4.40B | 4.09B | 3.89B | 3.61B | 3.81B | 3.70B | 3.14B | 3.23B | 3.36B | |||
| Minority Interest | 1.23B | 1.57B | 1.60B | 1.72B | 1.95B | 2.11B | 2.07B | 2.07B | 2.08B | 2.03B | 2.02B | 2.27B | 2.52B | 2.79B | 2.92B | 3.20B | |||
| Total Equity | 5.61B
+0% |
7.11B
+27% |
7.09B
0% |
6.84B
-3% |
7.38B
+8% |
7.25B
-2% |
6.68B
-8% |
6.47B
-3% |
6.17B
-5% |
5.92B
-4% |
5.63B
-5% |
6.08B
+8% |
6.22B
+2% |
5.94B
-5% |
6.15B
+4% |
6.56B
+7% |
|||
| Total Liabilities And Total Equity | 13.02B
+0% |
13.40B
+3% |
13.51B
+1% |
12.47B
-8% |
13.11B
+5% |
13.08B
0% |
12.40B
-5% |
12.11B
-2% |
11.83B
-2% |
11.64B
-2% |
13.33B
+15% |
14.97B
+12% |
13.05B
-13% |
11.63B
-11% |
11.66B
+0% |
12.53B
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.88M
+0% |
17.57M
-51% |
36.49M
+108% |
257.16M
+605% |
195.77M
-24% |
197.70M
+1% |
161.71M
-18% |
97.70M
-40% |
86.09M
-12% |
148.73M
+73% |
113.44M
-24% |
101.34M
-11% |
97.25M
-4% |
32.83M
-66% |
4.55B
+13,769% |
2.48B
-45% |
|||
| Total Debt | 992.70M
+0% |
459.35M
-54% |
240.57M
-48% |
945.05M
+293% |
995.20M
+5% |
1.37B
+38% |
941.40M
-31% |
955.35M
+1% |
1.16B
+21% |
911.35M
-21% |
3.39B
+272% |
3.22B
-5% |
2.38B
-26% |
2.44B
+3% |
1.76B
-28% |
2.06B
+18% |
|||
| Net Debt | -2,220,523,000.00 | -4,498,541,000.00 | -4,950,892,000.00 | -5,041,108,000.00 | -5,786,645,000.00 | -5,624,850,000.00 | -4,647,398,000.00 | -4,376,156,000.00 | -3,478,050,000.00 | -2,993,733,000.00 | -797,075,000.00 | -661,691,000.00 | -2,084,540,000.00 | -623,120,000.00 | -1,073,050,000.00 | -470,087,000.00 | |||