Star Comgistic Capital Co., Ltd.(TW:4930)
NT$14.50+0.10 (+0.69%)
TW:4930
Star Comgistic Capital Co., Ltd. financials statements
NT$14.50
At close:+0.10 (+0.69%)
Star Comgistic Capital Co., Ltd. (4930) Financial Statements
Star Comgistic Capital Co., Ltd. Financial Overview
Star Comgistic Capital Co., Ltd.'s market cap is currently NT$1.15B. The company's EPS TTM is NT$-0.80; its P/E ratio is -18.21; and it has a dividend yield of 4.14%. Star Comgistic Capital Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.97B | NT$ 7.94B | NT$ 6.90B | NT$ 7.40B | NT$ 10.51B |
| Gross Profit | NT$ 811.04M | NT$ 1.26B | NT$ 1.28B | NT$ 1.29B | NT$ 1.60B |
| Operating Income | NT$ 21.38M | NT$ 349.87M | NT$ 434.23M | NT$ 771.54M | NT$ 1.08B |
| EBITDA | NT$ 219.01M | NT$ 848.87M | NT$ 1.12B | NT$ 1.02B | NT$ 1.37B |
| Net Income | NT$ 47.71M | NT$ 213.38M | NT$ 288.80M | NT$ 526.87M | NT$ 758.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.95B | NT$ 5.47B | NT$ 6.76B | NT$ 7.28B | NT$ 7.46B |
| Total Assets | NT$ 11.28B | NT$ 12.53B | NT$ 11.66B | NT$ 11.63B | NT$ 13.05B |
| Total Debt | NT$ 1.80B | NT$ 2.06B | NT$ 1.76B | NT$ 2.44B | NT$ 2.38B |
| Net Debt | NT$ -543.93M | NT$ -470.09M | NT$ -1.07B | NT$ -623.12M | NT$ -2.08B |
| Total Liabilities | NT$ 4.93B | NT$ 5.97B | NT$ 5.51B | NT$ 5.69B | NT$ 6.83B |
| Stockholders' Equity | NT$ 3.21B | NT$ 3.36B | NT$ 3.23B | NT$ 3.14B | NT$ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -37.27M | NT$ 2.34B | NT$ 826.45M | NT$ -66.67M | NT$ 1.70B |
| Operating Cash Flow | NT$ 230.93M | NT$ 2.52B | NT$ 995.63M | NT$ 120.94M | NT$ 1.86B |
| Investing Cash Flow | NT$ 165.03M | NT$ -2.80B | NT$ -810.56M | NT$ -659.92M | NT$ -2.79M |
| Financing Cash Flow | NT$ -461.96M | NT$ -163.53M | NT$ -378.97M | NT$ -928.39M | NT$ -1.24B |
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