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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -117.12 | 47.71 | 213.38 | 288.8 | 264.5 | 428.15 |
Depreciation & Amortization | 223.05 | 196.69 | 199.02 | 197.33 | 218.47 | 253.23 |
Other Amortization | 0.95 | 0.95 | 4.6 | 18.92 | 28.21 | 33.66 |
Loss (Gain) From Sale of Assets | 0.73 | 0.44 | -3.04 | -11.37 | -4.21 | -148.89 |
Asset Writedown & Restructuring Costs | 0.38 | -2.25 | 10.71 | -0.58 | 4.9 | 11.67 |
Loss (Gain) From Sale of Investments | -0.04 | - | -4.28 | 37.36 | 54.57 | -29.85 |
Loss (Gain) on Equity Investments | 14.18 | 4.71 | -2.85 | -3.71 | -3.38 | -1.52 |
Provision & Write-off of Bad Debts | -4.72 | 3.58 | -5.67 | 8.88 | -8.34 | -5.62 |
Other Operating Activities | -118.19 | 44.79 | 28.32 | 195.76 | 232.69 | 402.53 |
Change in Accounts Receivable | -10.41 | 276.43 | -20.15 | -434.33 | 725.06 | 764.86 |
Change in Inventory | 32.51 | -3.87 | -9.35 | -45.5 | 327.98 | 7.77 |
Change in Accounts Payable | -73.83 | -583.5 | 97.66 | 380.06 | -1,054 | -1,046 |
Change in Unearned Revenue | 48.02 | 31.93 | -1.06 | -36.31 | -11.63 | -6.92 |
Change in Other Net Operating Assets | -33.41 | -81.42 | 109.41 | -10.49 | -69 | -99.88 |
Operating Cash Flow | -40.01 | 156.55 | 2,524 | 995.63 | 120.94 | 1,863 |
Operating Cash Flow Growth | - | -93.80% | 153.46% | 723.27% | -93.51% | 1230.88% |
Investing Activities
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 |
Capital Expenditures | -207.23 | -268.2 | -183.05 | -168.69 | -187.46 | -149.02 |
Sale of Property, Plant & Equipment | 17.95 | 4.85 | 14.22 | 19.57 | 21.62 | 1,118 |
Sale (Purchase) of Intangibles | -0.28 | -1.14 | -0.15 | -0.49 | -0.15 | -15.63 |
Sale (Purchase) of Real Estate | -1.27 | -2.1 | -0.21 | -5.84 | -1.35 | -2.39 |
Investment in Securities | 703.08 | 409.25 | -2,656 | -650.51 | -580.1 | -1,094 |
Other Investing Activities | 14.98 | 22.38 | 27.92 | -4.6 | 87.52 | 140.61 |
Investing Cash Flow | 527.23 | 165.03 | -2,797 | -810.56 | -659.93 | -2.79 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 156.5 | - | 82 | - |
Total Debt Issued | - | - | 156.5 | - | 82 | - |
Short-Term Debt Repaid | - | -175.01 | - | -64 | - | -70 |
Long-Term Debt Repaid | - | -5.51 | -4.23 | -5.08 | -38.57 | -624.09 |
Lease Payments | -10.29 | -5.51 | -4.23 | -5.08 | -38.57 | -42.72 |
Total Debt Repaid | -115.79 | -180.53 | -4.23 | -69.08 | -38.57 | -694.1 |
Net Debt Issued (Repaid) | -115.79 | -180.53 | 152.27 | -69.08 | 43.43 | -694.1 |
Repurchase of Common Stock | - | - | - | - | -543 | - |
Common Dividends Paid | -48 | -128 | -184 | -160 | -384 | -470.05 |
Other Financing Activities | -77.59 | -79.05 | -131.8 | -149.89 | -44.82 | -73.02 |
Financing Cash Flow | -241.38 | -387.58 | -163.53 | -378.97 | -928.39 | -1,237 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 174.62 | -122.01 | 141.74 | -44.06 | 74.44 | -43.43 |
Net Cash Flow | 420.46 | -188 | -295.39 | -237.96 | -1,393 | 579.22 |
Free Cash Flow
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 |
Free Cash Flow | -247.24 | -111.65 | 2,340 | 826.94 | -66.52 | 1,714 |
Free Cash Flow Growth | - | - | 183.03% | - | - | - |
Free Cash Flow Margin | -4.32% | -1.87% | 29.46% | 11.98% | -0.90% | 16.31% |
Free Cash Flow Per Share | -3.10 | -1.40 | 29.22 | 10.32 | -0.80 | 21.38 |
Levered Free Cash Flow | -187.18 | -649.51 | 270.23 | 180.8 | 213.4 | 432.57 |
Unlevered Free Cash Flow | -131.21 | -590.77 | 333.25 | 255.01 | 293.71 | 508.12 |
Free Cash Flow After Leases | -257.54 | -117.16 | 2,336 | 821.86 | -105.09 | 1,671 |
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 |
Cash Interest Paid | 72.61 | 72.61 | 79.3 | 114.08 | 128.64 | 121.02 |
Cash Income Tax Paid | 94.7 | 94.7 | 288.24 | 76.61 | 101.68 | 109.77 |
Change in Working Capital | -39.22 | -140.06 | 2,083 | 264.25 | -666.48 | 919.24 |