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Star Comgistic Capital Co., Ltd. (4930) Cash flow

Star Comgistic Capital Co., Ltd. Cash Flow

TW:4930's free cash flow for Q2 2026 was NT$-257.24M. For the 2026 fiscal year, TW:4930's free cash flow was decreased by NT$-31.35M and operating cash flow was NT$-225.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 230.93MNT$ 2.52BNT$ 995.63MNT$ 120.94MNT$ 1.86B
NT$ 165.03MNT$ -2.80BNT$ -810.56MNT$ -659.92MNT$ -2.79M
NT$ -461.96MNT$ -163.53MNT$ -378.97MNT$ -928.39MNT$ -1.24B
NT$ 2.35BNT$ 2.53BNT$ 2.83BNT$ 3.07BNT$ 4.46B
NT$ -37.27MNT$ 2.34BNT$ 826.45MNT$ -66.67MNT$ 1.70B

Currency in TWD

Star Comgistic Capital Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing