Star Comgistic Capital Co., Ltd. Price (4930.TW)

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High: Year High

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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
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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
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