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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 5,723 | 5,968 | 7,944 | 6,905 | 7,400 | 10,508 | |
Revenue Growth | -11.51% | -24.87% | 15.05% | -6.69% | -29.58% | 11.00% |
Cost of Revenue | 5,168 | 5,104 | 6,685 | 5,620 | 6,106 | 8,912 |
Gross Profit | 554.78 | 863.99 | 1,259 | 1,284 | 1,295 | 1,595 |
Selling, General & Admin | 586.67 | 577.78 | 625.1 | 575.11 | 560.34 | 639.04 |
Research & Development | 266.84 | 261.25 | 290.18 | 266.59 | 270 | 258.09 |
Operating Expenses | 857.09 | 842.61 | 909.61 | 850.58 | 821.99 | 891.51 |
Operating Income | -302.31 | 21.38 | 349.63 | 433.74 | 472.58 | 703.88 |
Interest Expense | -89.56 | -93.98 | -100.84 | -118.74 | -128.5 | -120.88 |
Interest & Investment Income | 138.49 | 169.73 | 164.58 | 101.55 | 102.43 | 70.57 |
Earnings From Equity Investments | -14.18 | -4.71 | 2.85 | 3.71 | 3.38 | 1.52 |
Currency Exchange Gain (Loss) | -1.09 | -1.09 | 61.86 | 6.63 | 123.76 | -50.74 |
Other Non Operating Income (Expenses) | -16.4 | 44.14 | 14.27 | 121.27 | 94.32 | 224.18 |
EBT Excluding Unusual Items | -285.05 | 135.47 | 492.35 | 548.16 | 667.97 | 828.52 |
Gain (Loss) on Sale of Investments | 2.36 | 2.36 | 59.74 | 4.75 | -57.96 | - |
Gain (Loss) on Sale of Assets | -0.44 | -0.44 | 3.04 | 11.37 | 4.21 | 148.89 |
Asset Writedown | 10.55 | 2.25 | -10.71 | 0.58 | -4.9 | -11.67 |
Legal Settlements | - | - | - | - | 42.1 | - |
Other Unusual Items | - | - | - | 226.64 | -0.03 | 0.28 |
Pretax Income | -272.58 | 139.63 | 544.42 | 791.5 | 651.38 | 966.03 |
Income Tax Expense | -66.78 | 16.55 | 115.42 | 187.01 | 124.52 | 207.19 |
Earnings From Continuing Operations | -205.8 | 123.08 | 429 | 604.49 | 526.87 | 758.84 |
Net Income to Company | -205.8 | 123.08 | 429 | 604.49 | 526.87 | 758.84 |
Minority Interest in Earnings | 88.67 | -75.37 | -215.61 | -315.68 | -262.36 | -330.69 |
Net Income | -117.12 | 47.71 | 213.38 | 288.8 | 264.5 | 428.15 |
Net Income to Common | -117.12 | 47.71 | 213.38 | 288.8 | 264.5 | 428.15 |
Net Income Growth | - | -77.64% | -26.11% | 9.19% | -38.22% | 43.24% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 83 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 83 | 80 |
Shares Change | -0.55% | -0.08% | -0.03% | -3.27% | 3.36% | -0.06% |
EPS (Basic) | -1.47 | 0.60 | 2.67 | 3.61 | 3.20 | 5.35 |
EPS (Diluted) | -1.47 | 0.60 | 2.66 | 3.60 | 3.19 | 5.34 |
EPS Growth | - | -77.58% | -26.11% | 12.85% | -40.24% | 43.24% |
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 |
Free Cash Flow | -247.24 | -111.65 | 2,340 | 826.94 | -66.52 | 1,714 |
Free Cash Flow Per Share | -3.10 | -1.40 | 29.22 | 10.32 | -0.80 | 21.38 |
Dividend Per Share | 0.600 | 0.600 | 1.600 | 2.300 | 2.000 | 8.058 |
Dividend Growth | -62.50% | -62.50% | -30.44% | 15.00% | -75.18% | 37.14% |
Gross Margin | 9.69% | 14.48% | 15.85% | 18.60% | 17.49% | 15.18% |
Operating Margin | -5.28% | 0.36% | 4.40% | 6.28% | 6.39% | 6.70% |
Profit Margin | -2.05% | 0.80% | 2.69% | 4.18% | 3.57% | 4.08% |
Free Cash Flow Margin | -4.32% | -1.87% | 29.46% | 11.98% | -0.90% | 16.31% |
EBITDA | -125.37 | 171.95 | 501.68 | 577.48 | 631.29 | 892.74 |
EBITDA Margin | -2.19% | 2.88% | 6.31% | 8.36% | 8.53% | 8.50% |
D&A For EBITDA | 176.94 | 150.57 | 152.05 | 143.74 | 158.71 | 188.87 |
EBIT | -302.31 | 21.38 | 349.63 | 433.74 | 472.58 | 703.88 |
EBIT Margin | -5.28% | 0.36% | 4.40% | 6.28% | 6.39% | 6.70% |
Effective Tax Rate | - | 11.85% | 21.20% | 23.63% | 19.12% | 21.45% |