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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,925	2,534	2,829	3,067	4,460	3,881
Short-Term Investments	3,255	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	5,179	5,453	6,729	7,263	7,431	6,970
Cash Growth	3.78%	-18.96%	-7.35%	-2.26%	6.61%	16.84%
Accounts Receivable	922.8	943.69	872.68	461.76	1,145	1,920
Other Receivables	162.91	133.03	143.3	117.43	215.1	151.19
Receivables	1,086	1,077	1,016	579.18	1,360	2,071
Inventory	795.62	891.48	838.33	805.86	1,105	1,121
Prepaid Expenses	84.91	67	92.23	69.39	80.48	46.76
Other Current Assets	2.25	13.35	27.11	13.08	34.28	245.77
Total Current Assets	7,148	7,502	8,703	8,730	10,010	10,455
Property, Plant & Equipment	1,907	1,984	1,961	2,383	2,411	2,664
Long-Term Investments	1,402	2,482	454.93	32.13	34.75	29.49
Other Intangible Assets	0.73	0.52	4.75	23.19	50.4	69.03
Long-Term Deferred Tax Assets	298.18	318.39	320.49	462.47	249.57	378.43
Other Long-Term Assets	241.44	246.16	217.79	236.4	292.52	1,370
Total Assets	10,997	12,532	11,662	11,868	13,049	14,967
Accounts Payable	1,670	2,338	2,089	1,715	2,741	3,811
Short-Term Debt	105.5	174.5	18	82	-	71.24
Current Portion of Long-Term Debt	-	-	-	-	-	31.9
Current Portion of Leases	54.46	56.23	53.55	95.66	88.79	44.8
Current Income Taxes Payable	16.96	65.4	240.04	155.86	216.45	71.02
Current Unearned Revenue	92.05	78.36	75.78	113.3	122.82	130.45
Other Current Liabilities	460.74	578.13	486.4	463.41	540.08	568.58
Total Current Liabilities	2,400	3,291	2,962	2,626	3,709	4,729
Long-Term Debt	-	-	-	-	-	597.77
Long-Term Leases	1,647	1,744	1,645	2,255	2,252	2,470
Pension & Post-Retirement Benefits	-	-	-	-	3.64	3.52
Long-Term Deferred Tax Liabilities	804.21	890.73	851.08	980.75	679.51	886.92
Other Long-Term Liabilities	41.62	46.2	55.61	68.42	184.24	201.22
Total Liabilities	4,893	5,972	5,514	5,929	6,829	8,888
Common Stock	800	800	800	800	1,343	1,343
Additional Paid-In Capital	1,786	1,786	1,786	1,786	1,786	1,987
Retained Earnings	885.55	970.15	940.76	811.95	929.71	770.13
Comprehensive Income & Other	-366.3	-199.02	-301.5	-253.41	-359.65	-293.5
Total Common Equity	3,105	3,357	3,225	3,144	3,699	3,807
Minority Interest	2,999	3,203	2,923	2,794	2,522	2,272
Shareholders' Equity	6,104	6,560	6,148	5,939	6,220	6,079
Total Liabilities & Equity	10,997	12,532	11,662	11,868	13,049	14,967
Total Debt	1,807	1,975	1,716	2,432	2,340	3,215
Net Cash (Debt)	3,372	3,478	5,013	4,831	5,090	3,755
Net Cash Growth	10.92%	-30.62%	3.77%	-5.10%	35.57%	41.53%
Net Cash Per Share	42.12	43.42	62.56	58.32	63.52	46.82
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	4,748	4,211	5,741	6,105	6,301	5,727
Book Value Per Share	38.81	41.96	40.31	39.30	46.24	47.59
Tangible Book Value	3,104	3,356	3,220	3,121	3,649	3,738
Tangible Book Value Per Share	38.80	41.96	40.25	39.02	45.61	46.72
Land	158.71	165.89	161.06	160.65	156.56	158.99
Buildings	508.68	523.7	496.62	498.8	506.34	481.19
Machinery	4,765	4,968	4,634	4,735	4,592	4,794
Construction In Progress	22.61	9.6	3.76	4.32	1.48	3.18
Leasehold Improvements	92.81	98.8	87.35	223.56	227.56	257.57

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