Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan · Delayed Price · Currency is TWD 14.55
+0.25 (1.75%)
Nov 13, 2026, 1:30 PM CST
Star Comgistic Capital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 2,345 | 2,346 | 2,534 | 2,829 | 3,067 | 4,460 |
Short-Term Investments | 4,057 | 3,605 | 2,688 | 1,864 | 1,689 | 1,095 |
Trading Asset Securities | 0.04 | - | 231.92 | 2,036 | 2,507 | 1,875 |
Cash & Short-Term Investments | 6,402 | 5,950 | 5,453 | 6,729 | 7,263 | 7,431 |
Cash Growth | 23.61% | 9.12% | -18.96% | -7.35% | -2.26% | 6.61% |
Accounts Receivable | 996.44 | 633.72 | 943.69 | 872.68 | 461.76 | 1,145 |
Other Receivables | 165.88 | 209.16 | 133.03 | 143.3 | 117.43 | 215.1 |
Receivables | 1,162 | 842.88 | 1,077 | 1,016 | 579.18 | 1,360 |
Inventory | 833.15 | 874.88 | 891.48 | 838.33 | 805.86 | 1,105 |
Prepaid Expenses | 90.78 | 61.36 | 67 | 92.23 | 69.39 | 80.48 |
Other Current Assets | 2.22 | 2.1 | 13.35 | 27.11 | 13.08 | 34.28 |
Total Current Assets | 8,491 | 7,731 | 7,502 | 8,703 | 8,730 | 10,010 |
Property, Plant & Equipment | 2,096 | 1,992 | 1,984 | 1,961 | 2,383 | 2,411 |
Long-Term Investments | 297.35 | 990.16 | 2,482 | 454.93 | 32.13 | 34.75 |
Other Intangible Assets | 0.42 | 0.69 | 0.52 | 4.75 | 23.19 | 50.4 |
Long-Term Deferred Tax Assets | 387.18 | 312.23 | 318.39 | 320.49 | 462.47 | 249.57 |
Other Long-Term Assets | 211.64 | 248.96 | 246.16 | 217.79 | 236.4 | 292.52 |
Total Assets | 11,483 | 11,275 | 12,532 | 11,662 | 11,868 | 13,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,743 | 1,613 | 2,338 | 2,089 | 1,715 | 2,741 |
Short-Term Debt | - | - | 174.5 | 18 | 82 | - |
Current Portion of Leases | 56.52 | 55.77 | 56.23 | 53.55 | 95.66 | 88.79 |
Current Income Taxes Payable | 22.93 | 16.32 | 65.4 | 240.04 | 155.86 | 216.45 |
Current Unearned Revenue | 150.95 | 109.89 | 78.36 | 75.78 | 113.3 | 122.82 |
Other Current Liabilities | 484.62 | 520.63 | 578.13 | 486.4 | 463.41 | 540.08 |
Total Current Liabilities | 2,458 | 2,316 | 3,291 | 2,962 | 2,626 | 3,709 |
Long-Term Leases | 1,838 | 1,736 | 1,744 | 1,645 | 2,255 | 2,252 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.64 |
Long-Term Deferred Tax Liabilities | 841.31 | 837.81 | 890.73 | 851.08 | 980.75 | 679.51 |
Other Long-Term Liabilities | 44.01 | 42.48 | 46.2 | 55.61 | 68.42 | 184.24 |
Total Liabilities | 5,181 | 4,932 | 5,972 | 5,514 | 5,929 | 6,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 800 | 800 | 800 | 800 | 800 | 1,343 |
Additional Paid-In Capital | 1,822 | - | - | 1,786 | 1,786 | 1,786 |
Retained Earnings | 720.44 | 889.87 | 970.15 | 940.76 | 811.95 | 929.71 |
Comprehensive Income & Other | -125.61 | 1,524 | 1,587 | -301.5 | -253.41 | -359.65 |
Total Common Equity | 3,217 | 3,214 | 3,357 | 3,225 | 3,144 | 3,699 |
Minority Interest | 3,085 | 3,129 | 3,203 | 2,923 | 2,794 | 2,522 |
Shareholders' Equity | 6,302 | 6,343 | 6,560 | 6,148 | 5,939 | 6,220 |
Total Liabilities & Equity | 11,483 | 11,275 | 12,532 | 11,662 | 11,868 | 13,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,894 | 1,792 | 1,975 | 1,716 | 2,432 | 2,340 |
Net Cash (Debt) | 4,508 | 4,159 | 3,478 | 5,013 | 4,831 | 5,090 |
Net Cash Growth | 33.67% | 19.57% | -30.62% | 3.77% | -5.10% | 35.57% |
Net Cash Per Share | 56.61 | 51.96 | 43.42 | 62.56 | 58.32 | 63.52 |
Filing Date Shares Outstanding | 78.93 | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 78.93 | 80 | 80 | 80 | 80 | 80 |
Working Capital | 6,033 | 5,415 | 4,211 | 5,741 | 6,105 | 6,301 |
Book Value Per Share | 40.76 | 40.17 | 41.96 | 40.31 | 39.30 | 46.24 |
Tangible Book Value | 3,217 | 3,213 | 3,356 | 3,220 | 3,121 | 3,649 |
Tangible Book Value Per Share | 40.75 | 40.16 | 41.96 | 40.25 | 39.02 | 45.61 |
Land | - | 161.33 | 165.89 | 161.06 | 160.65 | 156.56 |
Buildings | - | 526.91 | 523.7 | 496.62 | 498.8 | 506.34 |
Machinery | - | 5,018 | 4,968 | 4,634 | 4,735 | 4,592 |
Construction In Progress | - | 21.55 | 9.6 | 3.76 | 4.32 | 1.48 |
Leasehold Improvements | - | 99.2 | 98.8 | 87.35 | 223.56 | 227.56 |