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XTAI4930
Market cap74mUSD
Dec 24, Last price  
30.20TWD
1D
0.00%
1Q
-9.85%
Jan 2017
132.31%
IPO
-52.15%
Name

Star Comgistic Capital Co Ltd

Chart & Performance

D1W1MN
XTAI:4930 chart
P/E
8.37
P/S
0.35
EPS
3.61
Div Yield, %
6.62%
Shrs. gr., 5y
-9.81%
Rev. gr., 5y
-8.99%
Revenues
6.90b
-6.69%
3,270,322,00019,811,715,00017,636,671,00014,742,578,00013,933,957,00013,666,409,00013,663,084,00012,261,048,00011,813,309,00011,061,171,00011,067,863,0009,466,877,00010,507,748,0007,400,121,0006,904,816,000
Net income
289m
-45.18%
261,994,000564,565,00043,034,000-393,311,000-79,919,000854,939,000-81,322,00044,844,000-146,510,000-198,531,000321,003,000624,224,000758,839,000526,866,000288,804,000
CFO
996m
+723.27%
641,885,000781,474,000347,174,000603,098,000977,058,000263,718,000-9,079,000503,080,000-455,814,000-472,031,000188,096,000139,953,0001,862,602,000120,936,000995,632,000
Dividend
Mar 28, 20242.3 TWD/sh
Earnings
May 29, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,904,816
-6.69%
7,400,121
-29.57%
10,507,748
10.99%
Cost of revenue
6,462,196
6,935,883
9,809,489
Unusual Expense (Income)
NOPBT
442,620
464,238
698,259
NOPBT Margin
6.41%
6.27%
6.65%
Operating Taxes
187,009
124,516
207,189
Tax Rate
42.25%
26.82%
29.67%
NOPAT
255,611
339,722
491,070
Net income
288,804
-45.18%
526,866
-30.57%
758,839
21.57%
Dividends
(160,000)
(384,000)
(470,050)
Dividend yield
6.17%
17.14%
22.73%
Proceeds from repurchase of equity
(1,086,000)
BB yield
48.47%
Debt
Debt current
111,169
189,261
123,678
Long-term debt
3,343,060
4,604,763
4,592,095
Deferred revenue
3,637
Other long-term liabilities
55,610
68,418
184,236
Net debt
(3,928,327)
1,694,259
158,649
Cash flow
Cash from operating activities
995,632
120,936
1,862,602
CAPEX
(168,690)
(187,611)
(164,651)
Cash from investing activities
(810,559)
(659,925)
(2,791)
Cash from financing activities
(378,973)
(928,386)
(1,237,165)
FCF
677,881
368,009
743,693
Balance
Cash
6,756,394
7,275,863
7,464,853
Long term investments
626,162
(4,176,098)
(2,907,729)
Excess cash
7,037,315
2,729,759
4,031,737
Stockholders' equity
4,418,697
4,152,836
4,434,775
Invested Capital
3,540,813
5,565,138
4,535,489
ROIC
5.61%
6.73%
9.39%
ROCE
5.02%
5.14%
7.55%
EV
Common stock shares outstanding
80,131
82,837
80,142
Price
32.35
19.59%
27.05
4.84%
25.80
26.47%
Market cap
2,592,238
15.69%
2,240,741
8.37%
2,067,658
26.40%
EV
1,586,788
6,729,136
4,747,859
EBITDA
658,864
710,918
985,153
EV/EBITDA
2.41
9.47
4.82
Interest
118,736
128,497
120,876
Interest/NOPBT
26.83%
27.68%
17.31%