Star Comgistic Capital Co., Ltd. (TPE:4930)

Star Comgistic Capital Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,644	2,534	2,829	3,067	4,460	3,881
Short-Term Investments	2,173	2,688	1,864	1,689	1,095	-
Trading Asset Securities	-	231.92	2,036	2,507	1,875	3,089
Cash & Short-Term Investments	4,817	5,453	6,729	7,263	7,431	6,970
Cash Growth	-30.65%	-18.96%	-7.35%	-2.26%	6.61%	16.84%
Accounts Receivable	813.56	943.69	872.68	461.76	1,145	1,920
Other Receivables	114.72	133.03	143.3	117.43	215.1	151.19
Receivables	928.28	1,077	1,016	579.18	1,360	2,071
Inventory	681.49	891.48	838.33	805.86	1,105	1,121
Prepaid Expenses	35	67	92.23	69.39	80.48	46.76
Other Current Assets	16.36	13.35	27.11	13.08	34.28	245.77
Total Current Assets	6,478	7,502	8,703	8,730	10,010	10,455
Property, Plant & Equipment	2,012	1,984	1,961	2,383	2,411	2,664
Long-Term Investments	3,294	2,482	454.93	32.13	34.75	29.49
Other Intangible Assets	1.13	0.52	4.75	23.19	50.4	69.03
Long-Term Deferred Tax Assets	322.8	318.39	320.49	462.47	249.57	378.43
Other Long-Term Assets	238.19	246.16	217.79	236.4	292.52	1,370
Total Assets	12,346	12,532	11,662	11,868	13,049	14,967
Accounts Payable	1,911	2,338	2,089	1,715	2,741	3,811
Short-Term Debt	339.54	174.5	18	82	-	71.24
Current Portion of Long-Term Debt	-	-	-	-	-	31.9
Current Portion of Leases	57.19	56.23	53.55	95.66	88.79	44.8
Current Income Taxes Payable	40.24	65.4	240.04	155.86	216.45	71.02
Current Unearned Revenue	85.39	78.36	75.78	113.3	122.82	130.45
Other Current Liabilities	599.24	578.13	486.4	463.41	540.08	568.58
Total Current Liabilities	3,033	3,291	2,962	2,626	3,709	4,729
Long-Term Debt	-	-	-	-	-	597.77
Long-Term Leases	1,785	1,744	1,645	2,255	2,252	2,470
Long-Term Deferred Tax Liabilities	902.35	890.73	851.08	980.75	679.51	886.92
Other Long-Term Liabilities	45.78	46.2	55.61	68.42	184.24	201.22
Total Liabilities	5,766	5,972	5,514	5,929	6,829	8,888
Common Stock	800	800	800	800	1,343	1,343
Additional Paid-In Capital	1,729	1,786	1,786	1,786	1,786	1,987
Retained Earnings	875.71	970.15	940.76	811.95	929.71	770.13
Comprehensive Income & Other	-102.17	-199.02	-301.5	-253.41	-359.65	-293.5
Total Common Equity	3,303	3,357	3,225	3,144	3,699	3,807
Minority Interest	3,277	3,203	2,923	2,794	2,522	2,272
Shareholders' Equity	6,580	6,560	6,148	5,939	6,220	6,079
Total Liabilities & Equity	12,346	12,532	11,662	11,868	13,049	14,967
Total Debt	2,182	1,975	1,716	2,432	2,340	3,215
Net Cash (Debt)	2,635	3,478	5,013	4,831	5,090	3,755
Net Cash Growth	-47.99%	-30.62%	3.77%	-5.10%	35.57%	41.53%
Net Cash Per Share	32.88	43.42	62.56	58.32	63.52	46.82
Filing Date Shares Outstanding	79.91	80	80	80	80	80
Total Common Shares Outstanding	79.91	80	80	80	80	80
Working Capital	3,445	4,211	5,741	6,105	6,301	5,727
Book Value Per Share	41.33	41.96	40.31	39.30	46.24	47.59
Tangible Book Value	3,302	3,356	3,220	3,121	3,649	3,738
Tangible Book Value Per Share	41.32	41.96	40.25	39.02	45.61	46.72
Land	-	165.89	161.06	160.65	156.56	158.99
Buildings	-	523.7	496.62	498.8	506.34	481.19
Machinery	-	4,968	4,634	4,735	4,592	4,794
Construction In Progress	-	9.6	3.76	4.32	1.48	3.18
Leasehold Improvements	-	98.8	87.35	223.56	227.56	257.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.