YOLFTbeta
49

Star Comgistic Capital Co Ltd

4930 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.55TWD+0.25 (+1.75%)

Price History

Full chart

Market Stats

Previous Close14.30
Open14.30
Day Range14.30 – 14.60
52-Week Range15.40 – 23.20
Volume54.61K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.80
Dividend Yield3.79%
Beta0.38
50-Day Avg16.08
200-Day Avg18.67

About

Star Comgistic Capital Co., Ltd. manufactures and sells home appliances in the United States, Europe, Asia, Australia, and Africa. It offers coffee machine, pan-fry and grill equipment, electric iron and hotpot, oven, jump bread maker toaster, electric heater, fan, and juice blender motor products. The company also designs and manufactures molding equipment; processes and manufactures non-ferrous metal, composite materials, and alloy materials. In addition, it sells raw materials, molding and machine equipment, and parts, as well as semi-finished products. Further, the company is involved in the imported trading and small home appliances distribution business. Additionally, it engages in the food and beverage and property management businesses. The company was founded in 2009 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yung-Chuan Yang
  • Employees0
  • HeadquartersNo.333, Tiding Blvd., Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.starcomgistic.com

Leadership

  • Mr. Yung-Chuan YangVice President of Management Administration
  • Kaizhen LiuManager of Finance Department
  • Yesheng HuangChief Accountant & Manager of Accounting Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.27B19.81B17.64B14.74B13.93B13.67B13.66B12.26B11.81B11.06B11.07B9.47B10.51B7.40B6.90B7.94B5.97B
Growth (%)-+505.80%-10.98%-16.41%-5.48%-1.92%-0.02%-10.26%-3.65%-6.37%+0.06%-14.47%+10.99%-29.57%-6.69%+15.05%-24.87%
Cost of Revenue2.76B17.10B15.24B12.69B12.23B11.80B11.81B10.19B10.04B9.59B9.25B7.72B8.91B6.11B5.62B6.68B5.16B
Gross Profit511.54M2.71B2.39B2.05B1.71B1.87B1.85B2.07B1.77B1.47B1.82B1.75B1.60B1.29B1.28B1.26B811.04M
Gross Margin15.64%13.68%13.56%13.89%12.24%13.65%13.57%16.90%14.99%13.32%16.43%18.47%15.18%17.49%18.60%15.85%13.59%
Operating Expense493.52M2.39B2.44B2.20B1.83B1.75B1.99B2.11B2.04B1.80B1.13B781.20M514.10M523.04M850.09M909.37M789.66M
Operating Income18.02M322.99M-45.54M-156.29M-123.14M111.04M-136.25M-39.84M-263.93M-325.84M690.48M966.99M1.08B771.54M434.23M349.87M21.38M
Operating Margin0.55%1.63%-0.26%-1.06%-0.88%0.81%-1.00%-0.32%-2.23%-2.95%6.24%10.21%10.29%10.43%6.29%4.40%0.36%
EBITDA435.57M1.46B652.58M33.76M462.72M1.50B437.95M529.96M363.82M120.10M978.78M1.27B1.37B1.02B1.12B848.87M219.01M
EBITDA Margin13.32%7.35%3.70%0.23%3.32%10.95%3.21%4.32%3.08%1.09%8.84%13.45%13.03%13.78%16.26%10.69%3.67%
Net Income261.99M564.57M43.03M-393.31M-79.92M854.94M-81.32M44.84M-146.51M-198.53M321.00M624.22M758.84M526.87M288.80M213.38M47.71M
Net Income Margin8.01%2.85%0.24%-2.67%-0.57%6.26%-0.60%0.37%-1.24%-1.79%2.90%6.59%7.22%7.12%4.18%2.69%0.80%
R&D121.75M570.61M476.88M344.03M310.77M330.78M387.53M358.49M315.08M308.72M293.94M260.49M258.08M270.00M266.59M290.18M261.25M
R&D as % of Total Revenue3.72%2.88%2.70%2.33%2.23%2.42%2.84%2.92%2.67%2.79%2.66%2.75%2.46%3.65%3.86%3.65%4.38%
Interest Expense3.22M9.94M16.20M40.24M30.85M69.05M35.29M16.91M17.04M18.64M145.65M130.88M120.88M128.50M118.74M100.84M93.98M
Interest Expense % of Total Revenue0.10%0.05%0.09%0.27%0.22%0.51%0.26%0.14%0.14%0.17%1.32%1.38%1.15%1.74%1.72%1.27%1.57%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.02B13.40B13.51B12.47B13.11B13.08B12.40B12.11B11.83B11.64B13.33B14.97B13.05B11.63B11.66B12.53B11.28B
Total Liabilities7.41B6.29B6.43B5.63B5.73B5.83B5.72B5.65B5.66B5.72B7.71B8.89B6.83B5.69B5.51B5.97B4.93B
Total Equity4.38B5.54B5.48B5.12B5.43B5.14B4.61B4.40B4.09B3.89B3.61B3.81B3.70B3.14B3.23B3.36B3.21B
Cash3.21B4.96B5.19B5.99B6.78B6.99B5.59B5.33B4.64B3.91B4.18B3.88B4.46B3.07B2.83B2.53B2.35B
Total Debt992.70M459.35M240.57M945.05M995.20M1.37B941.39M955.35M1.16B911.35M3.39B3.22B2.38B2.44B1.76B2.06B1.80B
Net Debt-2.22B-4.50B-4.95B-5.04B-5.79B-5.62B-4.65B-4.38B-3.48B-2.99B-797.08M-661.69M-2.08B-623.12M-1.07B-470.09M-543.93M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow641.88M781.47M347.17M603.10M977.06M263.72M-9.08M503.08M-455.81M-472.03M188.10M139.95M1.86B120.94M995.63M2.52B230.93M
Investing Cash Flow87.61M1.06B-6.14M-335.13M-579.93M730.00M-308.35M-514.30M-363.55M-22.41M421.47M-307.97M-2.79M-659.92M-810.56M-2.80B165.03M
Financing Cash Flow129.60M-100.35M-317.46M677.25M347.33M-1.03B-1.05B32.90M258.03M-203.84M-206.34M-180.90M-1.24B-928.39M-378.97M-163.53M-461.96M
Capital Expenditure30.80M343.15M448.61M242.93M274.17M215.20M352.51M514.29M632.95M236.21M219.73M194.68M164.65M187.61M169.18M183.05M268.20M
Free Cash Flow611.08M438.33M-101.44M360.17M702.89M48.52M-361.59M-11.21M-1.09B-708.24M-31.63M-54.72M1.70B-66.67M826.45M2.34B-37.27M
Dividends Paid--262.32M43.72M537.20M537.20M537.20M40.29M40.29M32.40M5.00M67.15M470.05M384.00M160.00M184.00M128.00M
FCF to OCF95.20%56.09%-29.22%59.72%71.94%18.40%3982.72%-2.23%238.86%150.04%-16.82%-39.10%91.16%-55.13%83.01%92.74%-16.14%
Dividend Paid to FCF---258.60%12.14%76.43%1107.15%-148.57%-359.32%-3.70%-4.57%-15.79%-122.71%27.68%-575.93%19.36%7.86%-343.47%

Earnings

Report DateJun 30, 2010Oct 28, 2010Mar 30, 2011Mar 31, 2011Aug 26, 2011Nov 14, 2011Dec 31, 2011May 15, 2012Jun 30, 2012Oct 30, 2012Dec 31, 2012May 15, 2013Aug 9, 2013Nov 12, 2013Dec 31, 2013Apr 15, 2014Aug 13, 2014Nov 13, 2014Dec 31, 2014May 15, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 16, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-3.261.58-1.852.05-0.28--0.17--0.670.22-0.04--0.13-0.21-0.02-0.30---------------------------------
EPS Actual3.363.670.660.900.100.50-0.84-0.67-6.140.870.000.13-0.740.34-0.74-0.170.070.449.960.00-0.69-0.00-0.330.280.320.19-0.23-0.30-0.57-0.690.07-1.65-0.370.33-0.55-0.320.181.12-0.21-0.191.081.651.190.831.022.670.820.491.281.120.340.310.49
Surprise-12.58%-58.23%--94.59%-75.61%--339.29%-611.76%-119.40%-436.36%950.00%--30.77%133.33%2300.00%--99.00%---------------------------------
Timing-Pre-marketAfter-hours-Pre-market--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-----------Pre-market---------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value-3.32B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book0.40
EPS-0.80
Book Value39.70
Revenue (TTM)5.72B
Gross Profit (TTM)647.77M
EBITDA-48.59M
Profit Margin-1.12%
Operating Margin-9.58%
Return on Equity-1.88%
Return on Assets-1.21%
Shares Outstanding80.00M
Shares Float36.29M
Beta0.38
Dividend Yield3.79%
Dividend Rate0.60
Payout Ratio266.67%

Dividends

20231×
2.00Mar 30, 2023
20222×
4.80Mar 30, 20224.04Mar 17, 2022
20211×
2.52Apr 16, 2021
20201×
0.84Jul 7, 2020
20171×
0.50Aug 25, 2017
20151×
6.71May 14, 2015
20141×
8.39Nov 13, 2014
20121×
0.66Jul 16, 2012
20111×
3.97May 10, 2011

Stock Splits

  • Mar 17, 2022800:1343
  • Nov 13, 20141:2
  • Dec 13, 20121109:1092