Star Comgistic Capital Statistics

Total Valuation

TPE:4930 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.55 billion.

Market Cap	1.91B
Enterprise Value	2.55B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:4930 has 80.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	1.40%
Float	35.52M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.58
P/FCF Ratio	0.73
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 0.98.

EV / Earnings	12.31
EV / Sales	0.32
EV / EBITDA	5.14
EV / EBIT	8.25
EV / FCF	0.98

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.

Current Ratio	2.14
Quick Ratio	1.89
Debt / Equity	0.33
Debt / EBITDA	4.42
Debt / FCF	0.84
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.53, so TPE:4930's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-32.44%
50-Day Moving Average	27.26
200-Day Moving Average	30.66
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	102,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4930 had revenue of TWD 7.98 billion and earned 207.07 million in profits. Earnings per share was 2.58.

Revenue	7.98B
Gross Profit	1.24B
Operating Income	306.65M
Pretax Income	525.48M
Net Income	207.07M
EBITDA	457.84M
EBIT	306.65M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 2.18 billion in debt, giving a net cash position of 2.64 billion or 32.94 per share.

Cash & Cash Equivalents	4.82B
Total Debt	2.18B
Net Cash	2.64B
Net Cash Per Share	32.94
Equity (Book Value)	6.58B
Book Value Per Share	41.33
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -235.16 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-235.16M
Free Cash Flow	2.61B
FCF Per Share	32.58

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 3.84% and 2.59%.

Gross Margin	15.50%
Operating Margin	3.84%
Pretax Margin	6.59%
Profit Margin	2.59%
EBITDA Margin	5.74%
EBIT Margin	3.84%
FCF Margin	32.66%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.60
Dividend Yield	6.67%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	1
Payout Ratio	88.86%
Buyback Yield	-0.01%
Shareholder Yield	6.65%
Earnings Yield	10.85%
FCF Yield	136.61%

Dividend Details

Stock Splits

The last stock split was on March 17, 2022. It was a reverse split with a ratio of 0.5956814.

Last Split Date	Mar 17, 2022
Split Type	Reverse
Split Ratio	0.5956814

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a