Star Comgistic Capital Co., Ltd. (4930.TW)
TWD 30.1
(-1.63%)
TWD 30.1
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.63 Billion | 13.04 Billion | 14.96 Billion | 13.33 Billion | 11.63 Billion |
| Total Current Assets | 8.7 Billion | 8.73 Billion | 10.01 Billion | 10.45 Billion | 8.48 Billion | 8.54 Billion |
| Cash And Short Term Investments | 6.75 Billion | 7.27 Billion | 7.46 Billion | 7.21 Billion | 5.94 Billion | 5.67 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.06 Billion | 4.45 Billion | 3.88 Billion | 4.18 Billion | 3.9 Billion |
| Short Term Investments | 3.92 Billion | 4.2 Billion | 3 Billion | 3.33 Billion | 1.75 Billion | 1.77 Billion |
| Net Receivables | 1.01 Billion | 648.57 Million | 1.44 Billion | 2.11 Billion | 1.56 Billion | 1.72 Billion |
| Inventory | 838.33 Million | 805.85 Million | 1.1 Billion | 1.12 Billion | 985.91 Million | 1.13 Billion |
| Other Current Assets | 92.25 Million | 100 Thousand | 79 Thousand | 4000.00 | 439 Thousand | 2.68 Million |
| Total Non-Current Assets | 2.95 Billion | 2.9 Billion | 3.03 Billion | 4.51 Billion | 4.84 Billion | 3.09 Billion |
| Net PPE | 1.96 Billion | 2.38 Billion | 2.41 Billion | 2.66 Billion | 2.95 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 4.74 Million | 23.18 Million | 50.4 Million | 69.02 Million | 84.44 Million | 112.74 Million |
| Good Will | - | - | - | - | 599 Thousand | 599 Thousand |
| Intangible Assets | 4.74 Million | 23.18 Million | 50.4 Million | 69.02 Million | 83.84 Million | 112.14 Million |
| Long-Term Investments | 626.16 Million | -4.17 Billion | -2.9 Billion | -3.23 Billion | -1.64 Billion | -1.62 Billion |
| Tax Assets | 320.48 Million | 225.46 Million | 249.56 Million | 378.43 Million | 371.92 Million | 212.3 Million |
| Other Non Current Assets | 46.56 Million | 4.44 Billion | 3.23 Billion | 4.63 Billion | 3.07 Billion | 3.23 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 5.69 Billion | 6.82 Billion | 8.88 Billion | 7.7 Billion | 5.72 Billion |
| Total Current Liabilities | 2.96 Billion | 2.62 Billion | 3.7 Billion | 4.72 Billion | 4.12 Billion | 4.48 Billion |
| Account Payables | 2.04 Billion | 1.7 Billion | 2.7 Billion | 3.77 Billion | 2.54 Billion | 3.01 Billion |
| Tax Payables | 240.03 Million | 155.86 Million | 216.44 Million | 71.01 Million | 69.78 Million | 4.4 Million |
| Short Term Debt | 111.16 Million | 189.26 Million | 123.67 Million | 151.49 Million | 775.88 Million | 489.46 Million |
| Deferred Revenue | 75.77 Million | 113.3 Million | 858.65 Million | 745.72 Million | 770.64 Million | 4.4 Million |
| Other Current Liabilities | 726.43 Million | 619.27 Million | 20.68 Million | 56.22 Million | 27.45 Million | 976.69 Million |
| Total Non Current Liabilities | 2.55 Billion | 3.06 Billion | 3.11 Billion | 4.15 Billion | 3.58 Billion | 1.24 Billion |
| Long-Term Debt | 1.64 Billion | 2.25 Billion | 2.25 Billion | 3.06 Billion | 2.61 Billion | 421.89 Million |
| Deferred Revenue Non Current | - | - | 3.63 Million | 3.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.61 Million | 68.41 Million | 184.23 Million | 201.22 Million | 202.88 Million | 114.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.14 Billion | 5.93 Billion | 6.22 Billion | 6.07 Billion | 5.62 Billion | 5.91 Billion |
| Stock Holders Equity | 3.22 Billion | 3.14 Billion | 3.69 Billion | 3.8 Billion | 3.6 Billion | 3.88 Billion |
| Common Stock | 800 Million | 800 Million | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 428.5 Million | 269.91 Million | 429.18 Million | 299.54 Million | -286.75 Million | -80.49 Million |
| Accumulated other comprehensive income | 267.31 Million | 288.78 Million | 141.04 Million | 177.23 Million | 389.41 Million | 461.63 Million |
| Common Stock Equity | 3.22 Billion | 3.14 Billion | 3.69 Billion | 3.8 Billion | 3.6 Billion | 3.88 Billion |
| Capital Lease Obligation | 1.64 Billion | 2.35 Billion | 2.34 Billion | 2.51 Billion | 2.6 Billion | - |
| Total Investments | 4.55 Billion | 32.83 Million | 97.25 Million | 101.33 Million | 113.44 Million | 148.72 Million |
| Total Debt | 1.75 Billion | 2.44 Billion | 2.37 Billion | 3.21 Billion | 3.38 Billion | 911.35 Million |
| Net Debt | -1.07 Billion | -623.12 Million | -2.08 Billion | -661.69 Million | -797.07 Million | -2.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.14 Billion | 12.02 Billion | 11.66 Billion | 11.66 Billion | 11.92 Billion | 11.25 Billion |
| Total Current Assets | 8.07 Billion | 8.78 Billion | 8.7 Billion | 8.7 Billion | 9.33 Billion | 8.25 Billion |
| Cash And Short Term Investments | 5.87 Billion | 6.96 Billion | 6.75 Billion | 6.75 Billion | 7.09 Billion | 6.74 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.54 Billion | 2.82 Billion | 2.82 Billion | 2.45 Billion | 2.39 Billion |
| Short Term Investments | 3.65 Billion | 4.41 Billion | 3.92 Billion | 3.92 Billion | 4.63 Billion | 4.34 Billion |
| Net Receivables | 1.18 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.47 Billion | 814.86 Million |
| Inventory | 948.86 Million | 776.96 Million | 838.33 Million | 838.33 Million | 768.05 Million | 699.12 Million |
| Other Current Assets | 63.64 Million | 403 Thousand | 92.25 Million | 92.25 Million | 294 Thousand | 302 Thousand |
| Total Non-Current Assets | 4.07 Billion | 3.23 Billion | 2.95 Billion | 2.95 Billion | 2.59 Billion | 2.99 Billion |
| Net PPE | 2.01 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 1.17 Million | 2.19 Million | 4.74 Million | 4.74 Million | 8.72 Million | 12.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 2.19 Million | 4.74 Million | 4.74 Million | 8.72 Million | 12.74 Million |
| Long-Term Investments | 1.7 Billion | -3.71 Billion | 626.16 Million | 626.16 Million | -4.61 Billion | -4.31 Billion |
| Tax Assets | 316.12 Million | 316.73 Million | 320.48 Million | 320.48 Million | 330.34 Million | 418.89 Million |
| Other Non Current Assets | 40.34 Million | 4.63 Billion | 46.56 Million | 46.56 Million | 4.87 Billion | 4.59 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.81 Billion | 5.75 Billion | 5.51 Billion | 5.51 Billion | 5.66 Billion | 5.56 Billion |
| Total Current Liabilities | 3.13 Billion | 3.1 Billion | 2.96 Billion | 2.96 Billion | 2.95 Billion | 2.31 Billion |
| Account Payables | 2.16 Billion | 1.91 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 1.35 Billion |
| Tax Payables | 33.6 Million | 260.11 Million | 240.03 Million | 240.03 Million | 159.75 Million | 127.78 Million |
| Short Term Debt | 369.19 Million | 195.63 Million | 111.16 Million | 111.16 Million | 204.73 Million | 284.32 Million |
| Deferred Revenue | 58.65 Million | 978.86 Million | 75.77 Million | 75.77 Million | 720.36 Million | 653.6 Million |
| Other Current Liabilities | 539.94 Million | 14.17 Million | 726.43 Million | 726.43 Million | 23.58 Million | 21.94 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.7 Billion | 3.24 Billion |
| Long-Term Debt | 1.76 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 2.23 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.22 Million | 44.92 Million | 55.61 Million | 55.61 Million | 58.55 Million | 64.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.33 Billion | 6.26 Billion | 6.14 Billion | 6.14 Billion | 6.25 Billion | 5.68 Billion |
| Stock Holders Equity | 3.27 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion | 3.28 Billion | 2.99 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 314.98 Million | 227.97 Million | 428.5 Million | 428.5 Million | 326.22 Million | 147.08 Million |
| Accumulated other comprehensive income | 431.38 Million | -197.98 Million | 267.31 Million | 267.31 Million | 369.46 Million | 261.95 Million |
| Common Stock Equity | 3.27 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion | 3.28 Billion | 2.99 Billion |
| Capital Lease Obligation | 1.76 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion | 2.34 Billion |
| Total Investments | 5.35 Billion | 699.09 Million | 4.55 Billion | 4.55 Billion | 21.41 Million | 26.83 Million |
| Total Debt | 2.13 Billion | 1.92 Billion | 1.75 Billion | 1.75 Billion | 1.89 Billion | 2.52 Billion |
| Net Debt | -91.02 Million | -622.03 Million | -1.07 Billion | -1.07 Billion | -561.18 Million | 121.6 Million |
EVC
8502
MRPL
100130
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