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XTAI
4930
Market cap62mUSD
Jun 13, Last price  
22.90TWD
1D
-0.22%
1Q
-25.65%
Jan 2017
76.15%
IPO
-63.72%
Name

Star Comgistic Capital Co Ltd

Chart & Performance

D1W1MN
P/E
8.59
P/S
0.23
EPS
2.67
Div Yield, %
10.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.42%
Revenues
7.94b
+15.05%
3,270,322,00019,811,715,00017,636,671,00014,742,578,00013,933,957,00013,666,409,00013,663,084,00012,261,048,00011,813,309,00011,061,171,00011,067,863,0009,466,877,00010,507,748,0007,400,121,0006,904,816,0007,943,788,000
Net income
213m
-26.11%
261,994,000564,565,00043,034,000-393,311,000-79,919,000854,939,000-81,322,00044,844,000-146,510,000-198,531,000321,003,000624,224,000758,839,000526,866,000288,804,000213,383,000
CFO
2.52b
+153.46%
641,885,000781,474,000347,174,000603,098,000977,058,000263,718,000-9,079,000503,080,000-455,814,000-472,031,000188,096,000139,953,0001,862,602,000120,936,000995,632,0002,523,514,000
Dividend
Mar 28, 20242.3 TWD/sh

Profile

Star Comgistic Capital Co., Ltd. manufactures and sells household appliances in Taiwan and internationally. It offers green energy products, coffee machines, grills, electric irons, electric hot pots, ovens, jump toasters, electric heaters, electric fans, juicer motors, etc. The company also designs and manufactures molds related products; processes and manufactures non-ferrous metal composite materials; new alloy materials with feeding materials; and offers catering services. In addition, it sells raw materials, molds, machinery equipment, and components, as well as semi-finished products; and is involved in the import, export, and wholesale of various small household electrical appliances. Further, the company engages in the real estate investment, management, and leasing businesses. Star Comgistic Capital Co., Ltd. was founded in 2009 and is based in Taipei City, Taiwan.
URL
http://www.starcomgistic.com/
IPO date
Jun 21, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,943,788
15.05%
6,904,816
-6.69%
7,400,121
-29.57%
Cost of revenue
7,599,822
6,462,196
6,935,883
Unusual Expense (Income)
NOPBT
343,966
442,620
464,238
NOPBT Margin
4.33%
6.41%
6.27%
Operating Taxes
115,419
187,009
124,516
Tax Rate
33.56%
42.25%
26.82%
NOPAT
228,547
255,611
339,722
Net income
213,383
-26.11%
288,804
-45.18%
526,866
-30.57%
Dividends
(160,000)
(384,000)
Dividend yield
6.17%
17.14%
Proceeds from repurchase of equity
(1,086,000)
BB yield
48.47%
Debt
Debt current
319,135
111,169
189,261
Long-term debt
3,544,945
3,343,060
4,604,763
Deferred revenue
Other long-term liabilities
46,200
55,610
68,418
Net debt
(1,151,441)
(3,928,327)
1,694,259
Cash flow
Cash from operating activities
2,523,514
995,632
120,936
CAPEX
(183,047)
(168,690)
(187,611)
Cash from investing activities
(2,797,119)
(810,559)
(659,925)
Cash from financing activities
(163,527)
(378,973)
(928,386)
FCF
205,893
677,881
368,009
Balance
Cash
5,466,424
6,756,394
7,275,863
Long term investments
(450,903)
626,162
(4,176,098)
Excess cash
4,618,332
7,037,315
2,729,759
Stockholders' equity
4,375,774
4,418,697
4,152,836
Invested Capital
4,294,059
3,540,813
5,565,138
ROIC
5.83%
5.61%
6.73%
ROCE
3.60%
5.02%
5.14%
EV
Common stock shares outstanding
80,001
80,131
82,837
Price
30.50
-5.72%
32.35
19.59%
27.05
4.84%
Market cap
2,440,034
-5.87%
2,592,238
15.69%
2,240,741
8.37%
EV
4,491,759
1,586,788
6,729,136
EBITDA
547,578
658,864
710,918
EV/EBITDA
8.20
2.41
9.47
Interest
100,840
118,736
128,497
Interest/NOPBT
29.32%
26.83%
27.68%