Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan · Delayed Price · Currency is TWD 21.90
+0.30 (1.39%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 99.35 | 213.38 | 288.8 | 264.5 | 428.15 | 298.91 |
Depreciation & Amortization | 194.5 | 199.02 | 197.33 | 218.47 | 253.23 | 281.23 |
Other Amortization | 1.04 | 4.6 | 18.92 | 28.21 | 33.66 | 25.64 |
Loss (Gain) From Sale of Assets | 0.73 | -3.04 | -11.37 | -4.21 | -148.89 | -24.12 |
Asset Writedown & Restructuring Costs | 6.51 | 10.71 | -0.58 | 4.9 | 11.67 | 23.6 |
Loss (Gain) From Sale of Investments | 4.75 | -4.28 | 37.36 | 54.57 | -29.85 | -89.52 |
Loss (Gain) on Equity Investments | 0.8 | -2.85 | -3.71 | -3.38 | -1.52 | 8.86 |
Provision & Write-off of Bad Debts | 4.38 | -5.67 | 8.88 | -8.34 | -5.62 | 2.15 |
Other Operating Activities | 56.68 | 28.32 | 195.76 | 232.69 | 402.53 | 472.28 |
Change in Accounts Receivable | 430.68 | -20.15 | -434.33 | 725.06 | 764.86 | -649.34 |
Change in Inventory | -66.57 | -9.35 | -45.5 | 327.98 | 7.77 | -132.71 |
Change in Accounts Payable | -575.98 | 97.66 | 380.06 | -1,054 | -1,046 | 1,202 |
Change in Unearned Revenue | 20.66 | -1.06 | -36.31 | -11.63 | -6.92 | -61.38 |
Change in Other Net Operating Assets | -99.09 | 109.41 | -10.49 | -69 | -99.88 | 142.15 |
Operating Cash Flow | 1,223 | 2,524 | 995.63 | 120.94 | 1,863 | 139.95 |
Operating Cash Flow Growth | -42.84% | 153.46% | 723.27% | -93.51% | 1230.88% | -32.93% |
Capital Expenditures | -274.57 | -183.05 | -168.69 | -187.46 | -149.02 | -166.42 |
Sale of Property, Plant & Equipment | 9.79 | 14.22 | 19.57 | 21.62 | 1,118 | 42.45 |
Divestitures | - | - | - | - | - | -63.69 |
Sale (Purchase) of Intangibles | -1.16 | -0.15 | -0.49 | -0.15 | -15.63 | -15.47 |
Sale (Purchase) of Real Estate | -1.62 | -0.21 | -5.84 | -1.35 | -2.39 | - |
Investment in Securities | -720.61 | -2,656 | -650.51 | -580.1 | -1,094 | - |
Other Investing Activities | 27.23 | 27.92 | -4.6 | 87.52 | 140.61 | -104.83 |
Investing Cash Flow | -960.95 | -2,797 | -810.56 | -659.93 | -2.79 | -307.97 |
Short-Term Debt Issued | - | 156.5 | - | 82 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 639.05 |
Total Debt Issued | -5 | 156.5 | - | 82 | - | 639.05 |
Short-Term Debt Repaid | - | - | -64 | - | -70 | -216.93 |
Long-Term Debt Repaid | - | -4.23 | -5.08 | -38.57 | -624.09 | -477.49 |
Total Debt Repaid | -75.14 | -4.23 | -69.08 | -38.57 | -694.1 | -694.42 |
Net Debt Issued (Repaid) | -80.14 | 152.27 | -69.08 | 43.43 | -694.1 | -55.37 |
Repurchase of Common Stock | - | - | - | -543 | - | - |
Common Dividends Paid | -128 | -184 | -160 | -384 | -470.05 | -67.15 |
Other Financing Activities | -80.32 | -131.8 | -149.89 | -44.82 | -73.02 | -58.39 |
Financing Cash Flow | -288.46 | -163.53 | -378.97 | -928.39 | -1,237 | -180.9 |
Foreign Exchange Rate Adjustments | -140.04 | 141.74 | -44.06 | 74.44 | -43.43 | 44.81 |
Net Cash Flow | -166.15 | -295.39 | -237.96 | -1,393 | 579.22 | -304.11 |
Free Cash Flow | 948.72 | 2,340 | 826.94 | -66.52 | 1,714 | -26.46 |
Free Cash Flow Growth | -50.75% | 183.03% | - | - | - | - |
Free Cash Flow Margin | 14.67% | 29.46% | 11.98% | -0.90% | 16.31% | -0.28% |
Free Cash Flow Per Share | 11.85 | 29.22 | 10.32 | -0.80 | 21.38 | -0.33 |
Cash Interest Paid | 74.95 | 79.3 | 114.08 | 128.64 | 121.02 | 130.99 |
Cash Income Tax Paid | 104.93 | 288.24 | 76.61 | 101.68 | 109.77 | 88.18 |
Levered Free Cash Flow | -480.69 | 270.23 | 180.8 | 213.4 | 432.57 | 755.24 |
Unlevered Free Cash Flow | -420.12 | 333.25 | 255.01 | 293.71 | 508.12 | 837.04 |
Change in Working Capital | 854.57 | 2,083 | 264.25 | -666.48 | 919.24 | -847.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.