Star Comgistic Capital Co., Ltd.(TW:4930)
NT$14.50+0.10 (+0.69%)
TW:4930
Star Comgistic Capital Co., Ltd. financials statements
NT$14.50
At close:+0.10 (+0.69%)
Star Comgistic Capital Co., Ltd. (4930) Ratios
Star Comgistic Capital Co., Ltd. Ratios
TW:4930's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 2.28 | 2.94 | 3.33 | 2.70 |
| Quick Ratio | 2.96 | 2.01 | 2.65 | 3.02 | 2.40 |
| Cash Ratio | 1.01 | 0.77 | 0.95 | 1.17 | 1.20 |
| Solvency Ratio | 0.05 | 0.07 | 0.09 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | 0.77 | 0.34 | 0.05 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 23.21 | 9.60 | 17.28 | 1.29 | 53.38 |
| Net Current Asset Value | NT$ 2.80B | NT$ 1.53B | NT$ 3.19B | NT$ 3.04B | NT$ 3.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.15 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.56 | 0.61 | 0.54 | 0.78 | 0.64 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.35 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.51 | 3.73 | 3.62 | 3.70 | 3.53 |
| Debt Service Coverage Ratio | 1.95 | 2.02 | 5.31 | 4.05 | 7.48 |
| Interest Coverage Ratio | 0.23 | 3.47 | 3.66 | 6.00 | 8.95 |
| Debt to Market Cap | 0.01 | 0.11 | 0.02 | 0.04 | 0.01 |
| Interest Debt Per Share | 23.70 | 27.05 | 23.43 | 31.11 | 31.20 |
| Net Debt to EBITDA | -2.48 | -0.55 | -0.96 | -0.61 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.59% | 15.85% | 18.60% | 17.49% | 15.18% |
| EBIT Margin | 0.36% | 8.12% | 13.18% | 10.49% | 10.33% |
| EBITDA Margin | 3.67% | 10.69% | 16.26% | 13.83% | 13.06% |
| Operating Profit Margin | 0.36% | 4.40% | 6.29% | 10.43% | 10.29% |
| Pretax Profit Margin | 2.34% | 6.85% | 11.46% | 8.80% | 9.19% |
| Net Profit Margin | 0.80% | 2.69% | 4.18% | 7.12% | 7.22% |
| Continuous Operations Profit Margin | 2.06% | 5.40% | 8.75% | 7.07% | 7.21% |
| Net Income Per EBT | 34.17% | 39.19% | 36.49% | 80.88% | 78.55% |
| EBT Per EBIT | 653.10% | 155.60% | 182.27% | 84.43% | 89.34% |
| Return on Assets (ROA) | 0.42% | 1.70% | 2.48% | 4.53% | 5.82% |
| Return on Equity (ROE) | 1.48% | 6.36% | 8.95% | 16.76% | 20.52% |
| Return on Capital Employed (ROCE) | 0.24% | 3.79% | 4.99% | 8.57% | 11.58% |
| Return on Invested Capital (ROIC) | 0.21% | 2.88% | 3.76% | 6.79% | 8.98% |
| Return on Tangible Assets | 0.42% | 1.70% | 2.48% | 4.54% | 5.84% |
| Earnings Yield | 2.69% | 8.75% | 10.66% | 23.56% | 21.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 7.39 | 6.80 | 12.78 | 7.73 |
| Payables Turnover | 3.22 | 2.97 | 2.74 | 3.58 | 3.29 |
| Inventory Turnover | 5.89 | 7.50 | 6.70 | 7.58 | 8.07 |
| Fixed Asset Turnover | 3.00 | 4.00 | 3.52 | 3.11 | 4.36 |
| Asset Turnover | 0.53 | 0.63 | 0.59 | 0.64 | 0.81 |
| Working Capital Turnover Ratio | 1.24 | 1.60 | 1.17 | 1.19 | 1.75 |
| Cash Conversion Cycle | -0.02 | -24.76 | -24.92 | -25.11 | -18.35 |
| Days of Sales Outstanding | 51.55 | 49.41 | 53.71 | 28.57 | 47.24 |
| Days of Inventory Outstanding | 61.92 | 48.68 | 54.44 | 48.18 | 45.25 |
| Days of Payables Outstanding | 113.49 | 122.85 | 133.07 | 101.85 | 110.84 |
| Operating Cycle | 113.47 | 98.09 | 108.15 | 76.74 | 92.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.89 | 31.54 | 12.45 | 1.46 | 23.28 |
| Free Cash Flow Per Share | -0.47 | 29.25 | 10.33 | -0.81 | 21.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 6.88 | 3.02 | 0.21 | 2.93 |
| Capital Expenditure Coverage Ratio | 0.86 | 13.79 | 5.88 | 0.64 | 11.31 |
| Operating Cash Flow Coverage Ratio | 0.13 | 1.22 | 0.57 | 0.05 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.32 | 0.14 | 0.02 | 0.18 |
| Free Cash Flow Yield | -2.10% | 95.91% | 30.52% | -2.98% | 49.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.92 | 11.42 | 9.38 | 4.25 | 4.56 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.31 | 0.39 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.73 | 0.84 | 0.71 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.55 | 1.04 | 3.28 | -33.54 | 2.04 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 0.97 | 2.72 | 18.49 | 1.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.44 | -0.22 | -0.13 | 0.21 |
| Enterprise Value Multiple | 5.61 | 2.32 | 1.46 | 1.58 | 1.01 |
| Enterprise Value | 1.23B | 1.97B | 1.63B | 1.61B | 1.38B |
| EV to EBITDA | 5.61 | 2.32 | 1.46 | 1.58 | 1.01 |
| EV to Sales | 0.21 | 0.25 | 0.24 | 0.22 | 0.13 |
| EV to Free Cash Flow | -32.95 | 0.84 | 1.98 | -24.20 | 0.81 |
| EV to Operating Cash Flow | 5.32 | 0.78 | 1.64 | 13.34 | 0.74 |
| Tangible Book Value Per Share | 79.28 | 81.99 | 76.79 | 71.55 | 77.13 |
| Shareholders’ Equity Per Share | 40.17 | 41.96 | 40.31 | 38.03 | 46.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.21 | 0.24 | 0.19 | 0.21 |
| Revenue Per Share | 74.60 | 99.30 | 86.31 | 89.51 | 131.35 |
| Net Income Per Share | 0.60 | 2.67 | 3.61 | 6.37 | 9.49 |
| Tax Burden | 0.34 | 0.39 | 0.36 | 0.81 | 0.79 |
| Interest Burden | 6.53 | 0.84 | 0.87 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| SG&A to Revenue | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | 4.64 | 3.45 | 0.19 | 1.93 |
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