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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,001,108

(0.1621)%

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Cash Flow Statement

Star Comgistic Capital Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 304.70M

+0%

746.90M

+145%

66.57M

-91%

-317,081,000.00

-576%

75.47M

-124%

1.10B

+1,351%

76.50M

-93%

211.35M

+176%

46.44M

-78%

-217,406,000.00

-568%

538.12M

-348%

822.53M

+53%

966.03M

+17%

651.38M

-33%

288.80M

-56%

544.42M

+89%

Depreciation And Amortiz... 126.21M 585.15M 464.90M 392.59M 372.06M 332.35M 331.57M 317.05M 320.10M 308.64M 426.99M 306.87M 286.89M 246.68M 216.24M 203.61M
Deferred Income Tax 0.00 0.00 0.00 422.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 2.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 417.81M 438.96M 32.84M 84.01M -222,086,000.00 23.86M -22,149,000.00 12.88M -654,519,000.00 718.51M 794.88M -451,317,000.00 -45,756,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 234.73M -55,943,000.00 26.90M 282.07M -373,799,000.00 1.20B -1,045,673,000.00 -1,053,833,000.00 380.06M 0.00
Inventory -47,711,000.00 232.89M -259,362,000.00 343.86M 328.30M 102.42M -318,179,000.00 201.55M 96.40M -170,764,000.00 111.36M -132,709,000.00 7.77M 327.98M -45,502,000.00 -9,349,000.00
Other Working Capital 428.95M -412,409,000.00 158.62M -300,320,000.00 334.87M -456,728,000.00 -171,444,000.00 -267,300,000.00 -549,030,000.00 -466,802,000.00 -275,948,000.00 -1,262,295,000.00 1.24B -735,496,000.00 -58,610,000.00 2.14B
Other Non-Cash Items -170,263,000.00 -371,064,000.00 -83,555,000.00 58.62M -133,645,000.00 -809,668,000.00 72.48M 40.44M -369,723,000.00 74.31M -251,511,000.00 -141,800,000.00 -309,560,000.00 -110,651,000.00 665.95M -307,840,000.00
Net Cash Provided By Op... 641.89M

+0%

781.47M

+22%

347.17M

-56%

603.10M

+74%

977.06M

+62%

263.72M

-73%

-9,079,000.00

-103%

503.08M

-5,641%

-455,814,000.00

-191%

-472,031,000.00

+4%

188.10M

-140%

139.95M

-26%

1.86B

+1,231%

120.94M

-94%

995.63M

+723%

2.52B

+153%

Investing Activities
Investments In Propert... -30,802,000.00 -343,147,000.00 -448,612,000.00 -242,931,000.00 -274,166,000.00 -215,197,000.00 -352,512,000.00 -514,293,000.00 -632,949,000.00 -236,207,000.00 -219,730,000.00 -194,675,000.00 -164,651,000.00 -187,611,000.00 -168,690,000.00 -183,047,000.00
Acquisitions Net 467.71M 388.16M 0.00 -197,197,000.00 58.11M -27,500,000.00 47.46M 25.90M 2.33M -3,600,000.00 857.00k -63,692,000.00 1.10B 21.62M 0.00 0.00
Purchases Of Investments 0.00 1.05B 0.00 0.00 75.97M -32,060,000.00 -14,550,000.00 -17,761,000.00 -298,582,000.00 -137,848,000.00 48.85M -122,893,000.00 -1,094,439,000.00 -580,102,000.00 -667,514,000.00 -4,851,252,000.00
Sales Maturities Of Inve... 0.00 2.48M 0.00 0.00 44.80M 373.41M 35.12M 11.54M -21,988,000.00 178.07M 122.47M 26.97M 137.89M 66.90M 1.44B 2.21B
Other Investing Activities -349,297,000.00 -39,528,000.00 442.47M 105.00M -484,640,000.00 631.35M -23,860,000.00 -19,690,000.00 587.64M 177.17M 469.02M 46.32M 18.35M 19.27M -1,411,789,000.00 28.78M
Net Cash Used For Inv... 87.61M

+0%

1.06B

+1,109%

-6,138,000.00

-101%

-335,128,000.00

+5,360%

-579,934,000.00

+73%

730.00M

-226%

-308,345,000.00

-142%

-514,301,000.00

+67%

-363,548,000.00

-29%

-22,413,000.00

-94%

421.47M

-1,980%

-307,969,000.00

-173%

-2,791,000.00

-99%

-659,925,000.00

+23,545%

-810,559,000.00

+23%

-2,797,119,000.00

+245%

Financing Activities
Debt Repayment -9,119,000.00 -996,351,000.00 -92,811,000.00 643.81M 118.86M 413.19M -439,995,000.00 9.31M 270.23M -261,655,000.00 -141,428,000.00 -25,423,000.00 -651,798,000.00 82.00M -5,083,000.00 156.50M
Common Stock Issued 0.00 728.00M 0.00 238.70M 261.30M 0.00 0.00 0.00 0.00 0.00 0.00 13.73M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -1,343,000,000.00 0.00 -4,051,000.00 -16,000,000.00 -32,000,000.00 0.00 -13,731,000.00 0.00 -543,000,000.00 0.00 0.00
Dividends Paid 0.00 0.00 -262,320,000.00 -43,720,000.00 0.00 0.00 -537,200,000.00 0.00 -40,290,000.00 -32,400,000.00 -4,995,000.00 -67,150,000.00 -470,050,000.00 -384,000,000.00 -160,000,000.00 0.00
Other Financing Activities 138.72M 168.00M 193.95M -36,969,000.00 -32,825,000.00 -104,704,000.00 -72,111,000.00 27.65M 28.09M 57.81M -64,907,000.00 -74,600,000.00 -115,317,000.00 -83,386,000.00 -213,890,000.00 -320,027,000.00
Net Cash Used/Provide... 129.60M

+0%

-100,348,000.00

-177%

-317,456,000.00

+216%

677.25M

-313%

347.33M

-49%

-1,034,511,000.00

-398%

-1,049,306,000.00

+1%

32.90M

-103%

258.03M

+684%

-203,845,000.00

-179%

-206,335,000.00

+1%

-180,904,000.00

-12%

-1,237,165,000.00

+584%

-928,386,000.00

-25%

-378,973,000.00

-59%

-163,527,000.00

-57%

Effect Of Forex Changes... 39.26M 4.21M 209.99M -139,222,000.00 196.84M 253.82M -39,344,000.00 -278,969,000.00 -133,161,000.00 -33,634,000.00 -123,557,000.00 44.81M -43,425,000.00 74.44M -44,059,000.00 141.74M
Net Change In Cash 898.36M 1.74B 233.57M 794.69M 941.30M 213.02M -1,406,074,000.00 -257,287,000.00 -694,497,000.00 -731,923,000.00 279.67M -304,107,000.00 579.22M -1,392,940,000.00 -237,959,000.00 -295,393,000.00
Cash At Beginning Of Per... 2.31B 3.21B 4.96B 5.19B 5.84B 6.78B 6.99B 5.59B 5.33B 4.64B 3.91B 4.18B 3.88B 4.46B 3.07B 2.83B
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 641.89M 781.47M 347.17M 603.10M 977.06M 263.72M -9,079,000.00 503.08M -455,814,000.00 -472,031,000.00 188.10M 139.95M 1.86B 120.94M 995.63M 2.52B
Capital Expenditure -30,802,000.00 -343,147,000.00 -448,612,000.00 -242,931,000.00 -274,166,000.00 -215,197,000.00 -352,512,000.00 -514,293,000.00 -632,949,000.00 -236,207,000.00 -219,730,000.00 -194,675,000.00 -164,651,000.00 -187,611,000.00 -169,184,000.00 -183,193,000.00
Free Cash Flow 611.08M

+0%

438.33M

-28%

-101,438,000.00

-123%

360.17M

-455%

702.89M

+95%

48.52M

-93%

-361,591,000.00

-845%

-11,213,000.00

-97%

-1,088,763,000.00

+9,610%

-708,238,000.00

-35%

-31,634,000.00

-96%

-54,722,000.00

+73%

1.70B

-3,203%

-66,675,000.00

-104%

826.45M

-1,340%

2.34B

+183%

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