Star Comgistic Capital Co., Ltd. (TPE:4930)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.15 (0.93%)
Aug 20, 2026, 1:30 PM CST
Star Comgistic Capital Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 1,296 | 1,772 | 2,440 | 2,588 | 2,164 | 3,465 | |
Market Cap Growth | -31.21% | -27.38% | -5.72% | 19.59% | -37.55% | 26.47% |
Enterprise Value | -180 | 1,399 | 2,527 | 369 | 553 | 1,938 |
Last Close Price | 16.20 | 21.49 | 28.01 | 27.82 | 21.66 | 25.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | 37.14 | 11.44 | 8.96 | 8.18 | 8.09 |
Forward PE | - | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 |
PS Ratio | 0.23 | 0.30 | 0.31 | 0.38 | 0.29 | 0.33 |
PB Ratio | 0.21 | 0.28 | 0.37 | 0.42 | 0.36 | 0.56 |
P/TBV Ratio | 0.41 | 0.55 | 0.73 | 0.80 | 0.69 | 0.95 |
P/FCF Ratio | - | - | 1.04 | 3.13 | - | 2.02 |
P/OCF Ratio | - | 11.32 | 0.97 | 2.60 | 17.89 | 1.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | - | 0.23 | 0.32 | 0.05 | 0.08 | 0.18 |
EV/EBITDA Ratio | - | 8.14 | 5.04 | 0.64 | 0.88 | 2.17 |
EV/EBIT Ratio | - | 65.43 | 7.23 | 0.85 | 1.17 | 2.75 |
EV/FCF Ratio | - | - | 1.08 | 0.45 | - | 1.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.31 | 0.28 | 0.30 | 0.28 | 0.41 | 0.38 |
Debt / EBITDA Ratio | 1917.18 | 8.22 | 3.60 | 2.72 | 3.52 | 2.45 |
Debt / FCF Ratio | - | - | 0.84 | 2.08 | - | 1.37 |
Net Debt / Equity Ratio | -0.73 | -0.66 | -0.53 | -0.81 | -0.81 | -0.82 |
Net Debt / EBITDA Ratio | 102.05 | -24.18 | -6.93 | -8.68 | -7.65 | -5.70 |
Net Debt / FCF Ratio | 16.08 | 37.25 | -1.49 | -6.06 | 72.61 | -2.97 |
Asset Turnover | 0.53 | 0.50 | 0.66 | 0.59 | 0.59 | 0.75 |
Inventory Turnover | 6.41 | 5.78 | 7.73 | 6.84 | 6.39 | 8.01 |
Quick Ratio | 3.40 | 2.93 | 1.98 | 2.62 | 2.99 | 2.37 |
Current Ratio | 3.81 | 3.34 | 2.28 | 2.94 | 3.33 | 2.70 |
Return on Equity (ROE) | -1.88% | 1.91% | 6.75% | 10.00% | 8.67% | 12.34% |
Return on Assets (ROA) | -1.21% | 0.11% | 1.81% | 2.30% | 2.37% | 3.14% |
Return on Invested Capital (ROIC) | -13.13% | 0.72% | 13.07% | 29.54% | 34.16% | 32.01% |
Return on Capital Employed (ROCE) | -2.30% | 0.20% | 3.80% | 5.00% | 5.10% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | -4.93% | 2.69% | 8.74% | 11.16% | 12.22% | 12.36% |
FCF Yield | -22.09% | -6.30% | 95.92% | 31.95% | -3.07% | 49.45% |
Dividend Yield | 3.74% | 2.79% | 5.71% | 8.27% | 9.23% | 31.13% |
Payout Ratio | - | 268.28% | 86.23% | 55.40% | 145.18% | 109.79% |
Buyback Yield / Dilution | 0.81% | 0.08% | 0.03% | 3.27% | -3.36% | 0.06% |
Total Shareholder Return | 4.55% | 2.87% | 5.74% | 11.54% | 5.87% | 31.19% |