Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.15 (0.93%)
Aug 20, 2026, 1:30 PM CST
Star Comgistic Capital Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,716 | 5,968 | 7,944 | 6,905 | 7,400 | 10,508 |
Revenue Growth | -21.55% | -24.87% | 15.05% | -6.69% | -29.58% | 11.00% |
Gross Profit Gross Profit Growth | 647.77 | 863.99 | 1,259 | 1,284 | 1,295 | 1,595 |
Operating Income Operating Income Growth | -209.67 | 21.38 | 349.63 | 433.74 | 472.58 | 703.88 |
Net Income Net Income Growth | -63.9 | 47.71 | 213.38 | 288.8 | 264.5 | 428.15 |
Earnings Per Share EPS Growth | -0.80 | 0.60 | 2.66 | 3.60 | 3.19 | 5.34 |
EPS Growth | - | -77.58% | -26.11% | 12.85% | -40.24% | 43.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Home Electric Appliance Division Home Electric Appliance Division Growth | 5,940 | 7,918 | 6,887 | 7,378 | 10,462 |
Other Department Other Department Growth | 27.96 | 25.4 | 17.74 | 21.87 | 45.85 |
Total Total Growth | 5,968 | 7,944 | 6,905 | 7,400 | 10,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,529 | 5,950 | 5,453 | 6,729 | 7,263 | 7,431 |
Total Debt Total Debt Growth | 1,925 | 1,792 | 1,975 | 1,716 | 2,432 | 2,340 |
Net Cash (Debt) Net Cash Growth | 4,604 | 4,159 | 3,478 | 5,013 | 4,831 | 5,090 |
Net Cash Growth | 76.55% | 19.57% | -30.62% | 3.77% | -5.10% | 35.57% |
Net Cash Per Share Net Cash Per Share Growth | 57.96 | 51.96 | 43.42 | 62.56 | 58.32 | 63.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -34.15 | 156.55 | 2,524 | 995.63 | 120.94 | 1,863 |
Capital Expenditures CapEx Growth | -252.17 | -268.2 | -183.05 | -168.69 | -187.46 | -149.02 |
Free Cash Flow Free Cash Flow Growth | -286.32 | -111.65 | 2,340 | 826.94 | -66.52 | 1,714 |
Free Cash Flow Growth | - | - | 183.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 11.33% | 14.48% | 15.85% | 18.60% | 17.49% | 15.18% |
Operating Margin | -3.67% | 0.36% | 4.40% | 6.28% | 6.39% | 6.70% |
Pretax Margin | -2.68% | 2.34% | 6.85% | 11.46% | 8.80% | 9.19% |
Profit Margin | -1.12% | 0.80% | 2.69% | 4.18% | 3.57% | 4.08% |
FCF Margin | -5.01% | -1.87% | 29.46% | 11.98% | -0.90% | 16.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.600 | 2.300 | 2.000 | 8.058 |
Dividend Per Share Growth | -62.50% | -62.50% | -30.44% | 15.00% | -75.18% | 37.14% |
Dividend Yield | 3.74% | 2.79% | 5.71% | 8.27% | 9.23% | 31.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | - | 37.14 | 11.44 | 8.96 | 8.18 | 8.09 |
Forward PE | - | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 |
P/FCF Ratio | - | - | 1.04 | 3.13 | - | 2.02 |
PS Ratio | 0.23 | 0.30 | 0.31 | 0.38 | 0.29 | 0.33 |