Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan
· Delayed Price · Currency is TWD 18.35
-0.05 (-0.27%)
Apr 29, 2026, 1:30 PM CST
Star Comgistic Capital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,346 | 2,534 | 2,829 | 3,067 | 4,460 | Upgrade
|
| Short-Term Investments | 3,605 | 2,688 | 1,864 | 1,689 | 1,095 | Upgrade
|
| Trading Asset Securities | - | 231.92 | 2,036 | 2,507 | 1,875 | Upgrade
|
| Cash & Short-Term Investments | 5,950 | 5,453 | 6,729 | 7,263 | 7,431 | Upgrade
|
| Cash Growth | 9.12% | -18.96% | -7.35% | -2.26% | 6.61% | Upgrade
|
| Accounts Receivable | 633.72 | 943.69 | 872.68 | 461.76 | 1,145 | Upgrade
|
| Other Receivables | 209.16 | 133.03 | 143.3 | 117.43 | 215.1 | Upgrade
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| Receivables | 842.88 | 1,077 | 1,016 | 579.18 | 1,360 | Upgrade
|
| Inventory | 874.88 | 891.48 | 838.33 | 805.86 | 1,105 | Upgrade
|
| Prepaid Expenses | 61.36 | 67 | 92.23 | 69.39 | 80.48 | Upgrade
|
| Other Current Assets | 2.1 | 13.35 | 27.11 | 13.08 | 34.28 | Upgrade
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| Total Current Assets | 7,731 | 7,502 | 8,703 | 8,730 | 10,010 | Upgrade
|
| Property, Plant & Equipment | 1,992 | 1,984 | 1,961 | 2,383 | 2,411 | Upgrade
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| Long-Term Investments | 990.16 | 2,482 | 454.93 | 32.13 | 34.75 | Upgrade
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| Other Intangible Assets | 0.69 | 0.52 | 4.75 | 23.19 | 50.4 | Upgrade
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| Long-Term Deferred Tax Assets | 312.23 | 318.39 | 320.49 | 462.47 | 249.57 | Upgrade
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| Other Long-Term Assets | 248.96 | 246.16 | 217.79 | 236.4 | 292.52 | Upgrade
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| Total Assets | 11,275 | 12,532 | 11,662 | 11,868 | 13,049 | Upgrade
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| Accounts Payable | 1,613 | 2,338 | 2,089 | 1,715 | 2,741 | Upgrade
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| Short-Term Debt | - | 174.5 | 18 | 82 | - | Upgrade
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| Current Portion of Leases | 55.77 | 56.23 | 53.55 | 95.66 | 88.79 | Upgrade
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| Current Income Taxes Payable | 16.32 | 65.4 | 240.04 | 155.86 | 216.45 | Upgrade
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| Current Unearned Revenue | 109.89 | 78.36 | 75.78 | 113.3 | 122.82 | Upgrade
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| Other Current Liabilities | 520.63 | 578.13 | 486.4 | 463.41 | 540.08 | Upgrade
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| Total Current Liabilities | 2,316 | 3,291 | 2,962 | 2,626 | 3,709 | Upgrade
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| Long-Term Leases | 1,736 | 1,744 | 1,645 | 2,255 | 2,252 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 837.81 | 890.73 | 851.08 | 980.75 | 679.51 | Upgrade
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| Other Long-Term Liabilities | 42.48 | 46.2 | 55.61 | 68.42 | 184.24 | Upgrade
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| Total Liabilities | 4,932 | 5,972 | 5,514 | 5,929 | 6,829 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 1,343 | Upgrade
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| Additional Paid-In Capital | - | - | 1,786 | 1,786 | 1,786 | Upgrade
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| Retained Earnings | 889.87 | 970.15 | 940.76 | 811.95 | 929.71 | Upgrade
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| Comprehensive Income & Other | 1,524 | 1,587 | -301.5 | -253.41 | -359.65 | Upgrade
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| Total Common Equity | 3,214 | 3,357 | 3,225 | 3,144 | 3,699 | Upgrade
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| Minority Interest | 3,129 | 3,203 | 2,923 | 2,794 | 2,522 | Upgrade
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| Shareholders' Equity | 6,343 | 6,560 | 6,148 | 5,939 | 6,220 | Upgrade
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| Total Liabilities & Equity | 11,275 | 12,532 | 11,662 | 11,868 | 13,049 | Upgrade
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| Total Debt | 1,792 | 1,975 | 1,716 | 2,432 | 2,340 | Upgrade
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| Net Cash (Debt) | 4,159 | 3,478 | 5,013 | 4,831 | 5,090 | Upgrade
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| Net Cash Growth | 19.57% | -30.62% | 3.77% | -5.10% | 35.57% | Upgrade
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| Net Cash Per Share | 51.96 | 43.42 | 62.56 | 58.32 | 63.52 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 5,415 | 4,211 | 5,741 | 6,105 | 6,301 | Upgrade
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| Book Value Per Share | 40.17 | 41.96 | 40.31 | 39.30 | 46.24 | Upgrade
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| Tangible Book Value | 3,213 | 3,356 | 3,220 | 3,121 | 3,649 | Upgrade
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| Tangible Book Value Per Share | 40.16 | 41.96 | 40.25 | 39.02 | 45.61 | Upgrade
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| Land | 161.33 | 165.89 | 161.06 | 160.65 | 156.56 | Upgrade
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| Buildings | 526.91 | 523.7 | 496.62 | 498.8 | 506.34 | Upgrade
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| Machinery | 5,018 | 4,968 | 4,634 | 4,735 | 4,592 | Upgrade
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| Construction In Progress | 21.55 | 9.6 | 3.76 | 4.32 | 1.48 | Upgrade
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| Leasehold Improvements | 99.2 | 98.8 | 87.35 | 223.56 | 227.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.