Star Comgistic Capital Co., Ltd. (4930.TW)
TWD 30.1
(-1.63%)
TWD 30.1
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.01 Million | 120.93 Million | 1.86 Billion | 139.95 Million | 188.09 Million | -472.03 Million |
| Net Income | 288.8 Million | 651.38 Million | 966.02 Million | 822.52 Million | 538.12 Million | -217.4 Million |
| Depreciation & Amortization | 216.24 Million | 246.68 Million | 286.89 Million | 306.86 Million | 426.99 Million | 308.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.36 Million | -666.47 Million | 919.24 Million | -847.64 Million | -525.5 Million | -637.56 Million |
| Other non-cash items | 226.33 Million | -110.65 Million | -309.56 Million | -141.8 Million | -251.51 Million | 74.3 Million |
| Investing Cash Flow | -810.55 Million | -659.92 Million | -2.79 Million | -307.96 Million | 421.46 Million | -22.41 Million |
| Investments in PPE | -169.18 Million | -187.61 Million | -164.65 Million | -194.67 Million | -219.73 Million | -236.2 Million |
| Acquisitions | 19.57 Million | 21.62 Million | 1.1 Billion | -63.69 Million | 857 Thousand | -3.6 Million |
| Investment purchases | -2.11 Billion | -580.1 Million | -1.09 Billion | -122.89 Million | 48.84 Million | -137.84 Million |
| Sales/Maturities of investments | 1.43 Billion | 66.89 Million | 137.89 Million | 26.97 Million | 122.47 Million | 178.07 Million |
| Other Investing Activities | 12.4 Million | 19.26 Million | 18.34 Million | 46.32 Million | 469.01 Million | 177.17 Million |
| Financing Cash Flow | -350.17 Million | -928.38 Million | -1.23 Billion | -180.9 Million | -206.33 Million | -203.84 Million |
| Debt repayment | -35.2 Million | -38.56 Million | -651.38 Million | -645.04 Million | -142.35 Million | -261.65 Million |
| Dividends payments | -160 Million | -384 Million | -470.05 Million | -67.15 Million | -4.99 Million | -32.4 Million |
| Common Stock Repurchased | - | -543 Million | - | -13.73 Million | - | -32 Million |
| Common Stock Issuance | - | -543 Million | - | 13.73 Million | - | - |
| Other Financing Activities | -154.97 Million | 37.18 Million | -115.73 Million | 531.29 Million | -58.98 Million | 57.81 Million |
| Accounts receivables | -451.31 Million | 794.87 Million | 718.51 Million | -654.51 Million | 12.88 Million | -22.14 Million |
| Accounts payables | 380.06 Million | -1.05 Billion | -1.04 Billion | 1.2 Billion | -373.79 Million | 282.06 Million |
| Inventory | -45.5 Million | 327.97 Million | 7.76 Million | -132.7 Million | 111.35 Million | -170.76 Million |
| Other working capital | -58.61 Million | -735.49 Million | 1.23 Billion | -1.26 Billion | -275.94 Million | -466.8 Million |
| Cash at beginning of period | 3.06 Billion | 4.45 Billion | 3.88 Billion | 4.18 Billion | 3.9 Billion | 4.63 Billion |
| Cash at end of period | 2.82 Billion | 3.06 Billion | 4.45 Billion | 3.88 Billion | 4.18 Billion | 3.9 Billion |
| Capital Expenditure | -169.18 Million | -187.61 Million | -164.65 Million | -194.67 Million | -219.73 Million | -236.2 Million |
| Effect of forex changes on cash | -44.05 Million | 74.43 Million | -43.42 Million | 44.81 Million | -123.55 Million | -33.63 Million |
| Net cash flow / Change in cash | -237.95 Million | -1.39 Billion | 579.22 Million | -304.1 Million | 279.67 Million | -731.92 Million |
| Free Cash Flow | 386.83 Million | -66.67 Million | 1.69 Billion | -54.72 Million | -31.63 Million | -708.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.47 Million | 104.58 Million | 288.8 Million | 45.86 Million | 447.62 Million | 135.67 Million |
| Depreciation & Amortization | 50.76 Million | 52.28 Million | 216.24 Million | 53.51 Million | 50.91 Million | 53.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.51 Million | -251.07 Million | -175.36 Million | 327.31 Million | -54.43 Million | -28.93 Million |
| Other non-cash items | 67.45 Million | -4.42 Million | 226.33 Million | 181.31 Million | -316.7 Million | 3.47 Million |
| Investing Cash Flow | -470.32 Million | -330.06 Million | -810.55 Million | -417.64 Million | -101.04 Million | -135.98 Million |
| Investments in PPE | -23.59 Million | -27.05 Million | -169.18 Million | -79.74 Million | -26.26 Million | -41 Million |
| Acquisitions | 1.87 Million | 5.91 Million | 19.57 Million | 3.43 Million | 14.28 Million | 795 Thousand |
| Investment purchases | -961.86 Million | -1.07 Billion | -2.11 Billion | -444.07 Million | 436.04 Million | -92.47 Million |
| Sales/Maturities of investments | 509.63 Million | 758.75 Million | 1.43 Billion | 98.51 Million | -529.5 Million | -3.68 Million |
| Other Investing Activities | 3.62 Million | 6.72 Million | 12.4 Million | 4.22 Million | 4.38 Million | 380 Thousand |
| Financing Cash Flow | -127.49 Million | 61.59 Million | -350.17 Million | -90.62 Million | -51.62 Million | -208.89 Million |
| Debt repayment | -173.25 Million | -75.17 Million | -35.2 Million | -88.26 Million | -29.22 Million | -95.48 Million |
| Dividends payments | -184 Million | - | -160 Million | - | - | -160 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.69 Million | -12.57 Million | -154.97 Million | -2.36 Million | -22.39 Million | 46.59 Million |
| Accounts receivables | -195.29 Million | 56.36 Million | -451.31 Million | 280.44 Million | -567.21 Million | 5.09 Million |
| Accounts payables | 215.38 Million | -208.38 Million | 380.06 Million | 113.59 Million | 587.84 Million | -81.98 Million |
| Inventory | -156.61 Million | 92.33 Million | -45.5 Million | -101.24 Million | -38.61 Million | -8.42 Million |
| Other working capital | 6.01 Million | 27.35 Million | -58.61 Million | 34.51 Million | -36.44 Million | 56.39 Million |
| Cash at beginning of period | 2.54 Billion | 2.82 Billion | 3.06 Billion | 2.45 Billion | 2.39 Billion | 2.65 Billion |
| Cash at end of period | 2.22 Billion | 2.54 Billion | 2.82 Billion | 2.82 Billion | 2.45 Billion | 2.39 Billion |
| Capital Expenditure | -23.59 Million | -27.05 Million | -169.18 Million | -79.74 Million | -26.26 Million | -41 Million |
| Effect of forex changes on cash | 27.5 Million | 90.18 Million | -44.05 Million | -82.83 Million | 81.4 Million | -78.17 Million |
| Net cash flow / Change in cash | -318.77 Million | -283.22 Million | -237.95 Million | 373.83 Million | 56.13 Million | -258.9 Million |
| Free Cash Flow | -214.46 Million | -132 Million | 386.83 Million | 528.25 Million | 101.14 Million | 123.14 Million |
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100130
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