Star
4930.TWStar Comgistic Capital Co., Ltd. Price (4930.TW)
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Market Cap
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Shares Outstanding
80,001,108
(0.1621)%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% |
|||