Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan
· Delayed Price · Currency is TWD 23.85
+0.05 (0.21%)
May 16, 2025, 1:35 PM CST
Star Comgistic Capital Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 207.07 | 213.38 | 288.8 | 264.5 | 428.15 | 298.91 | Upgrade
|
| Depreciation & Amortization | 198.16 | 199.02 | 197.33 | 218.47 | 253.23 | 281.23 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 18.92 | 28.21 | 33.66 | 25.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -3.04 | -11.37 | -4.21 | -148.89 | -24.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.71 | 10.71 | -0.58 | 4.9 | 11.67 | 23.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.63 | -4.28 | 37.36 | 54.57 | -29.85 | -89.52 | Upgrade
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| Loss (Gain) on Equity Investments | -2.48 | -2.85 | -3.71 | -3.38 | -1.52 | 8.86 | Upgrade
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| Provision & Write-off of Bad Debts | 7.72 | -5.67 | 8.88 | -8.34 | -5.62 | 2.15 | Upgrade
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| Other Operating Activities | -33.54 | 28.32 | 195.76 | 232.69 | 402.53 | 472.28 | Upgrade
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| Change in Accounts Receivable | 57.9 | -20.15 | -434.33 | 725.06 | 764.86 | -649.34 | Upgrade
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| Change in Inventory | 118.29 | -9.35 | -45.5 | 327.98 | 7.77 | -132.71 | Upgrade
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| Change in Accounts Payable | -112.31 | 97.66 | 380.06 | -1,054 | -1,046 | 1,202 | Upgrade
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| Change in Unearned Revenue | 6.69 | -1.06 | -36.31 | -11.63 | -6.92 | -61.38 | Upgrade
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| Change in Other Net Operating Assets | 17.82 | 109.41 | -10.49 | -69 | -99.88 | 142.15 | Upgrade
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| Operating Cash Flow | 2,842 | 2,524 | 995.63 | 120.94 | 1,863 | 139.95 | Upgrade
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| Operating Cash Flow Growth | 143.84% | 153.46% | 723.27% | -93.51% | 1230.88% | -32.93% | Upgrade
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| Capital Expenditures | -235.16 | -183.05 | -168.69 | -187.46 | -149.02 | -166.42 | Upgrade
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| Sale of Property, Plant & Equipment | 13.33 | 14.22 | 19.57 | 21.62 | 1,118 | 42.45 | Upgrade
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| Divestitures | - | - | - | - | - | -63.69 | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.15 | -0.49 | -0.15 | -15.63 | -15.47 | Upgrade
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| Investment in Securities | -2,564 | -2,656 | -650.51 | -580.1 | -1,094 | - | Upgrade
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| Other Investing Activities | 26.99 | 27.92 | -4.6 | 87.52 | 140.61 | -104.83 | Upgrade
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| Investing Cash Flow | -2,762 | -2,797 | -810.56 | -659.93 | -2.79 | -307.97 | Upgrade
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| Short-Term Debt Issued | - | 156.5 | - | 82 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 639.05 | Upgrade
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| Total Debt Issued | 245.36 | 156.5 | - | 82 | - | 639.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -64 | - | -70 | -216.93 | Upgrade
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| Long-Term Debt Repaid | - | -4.23 | -5.08 | -38.57 | -624.09 | -477.49 | Upgrade
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| Total Debt Repaid | -4.32 | -4.23 | -69.08 | -38.57 | -694.1 | -694.42 | Upgrade
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| Net Debt Issued (Repaid) | 241.04 | 152.27 | -69.08 | 43.43 | -694.1 | -55.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | -543 | - | - | Upgrade
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| Common Dividends Paid | -184 | -184 | -160 | -384 | -470.05 | -67.15 | Upgrade
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| Other Financing Activities | -120.33 | -131.8 | -149.89 | -44.82 | -73.02 | -58.39 | Upgrade
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| Financing Cash Flow | -63.29 | -163.53 | -378.97 | -928.39 | -1,237 | -180.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.41 | 141.74 | -44.06 | 74.44 | -43.43 | 44.81 | Upgrade
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| Net Cash Flow | 98 | -295.39 | -237.96 | -1,393 | 579.22 | -304.11 | Upgrade
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| Free Cash Flow | 2,606 | 2,340 | 826.94 | -66.52 | 1,714 | -26.46 | Upgrade
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| Free Cash Flow Growth | 162.80% | 183.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.66% | 29.46% | 11.98% | -0.90% | 16.31% | -0.28% | Upgrade
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| Free Cash Flow Per Share | 32.52 | 29.22 | 10.32 | -0.80 | 21.38 | -0.33 | Upgrade
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| Cash Interest Paid | 79.3 | 79.3 | 114.08 | 128.64 | 121.02 | 130.99 | Upgrade
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| Cash Income Tax Paid | 288.24 | 288.24 | 76.61 | 101.68 | 109.77 | 88.18 | Upgrade
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| Levered Free Cash Flow | -47.24 | 270.23 | 180.8 | 213.4 | 432.57 | 755.24 | Upgrade
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| Unlevered Free Cash Flow | 17.49 | 333.25 | 255.01 | 293.71 | 508.12 | 837.04 | Upgrade
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| Change in Net Working Capital | 140.72 | -94.31 | 63.14 | 60.72 | 54.05 | -199.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.