STAR COMGISTIC CAPITAL CO. LTD. (4930.TW) Financials
4930.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.7 billion | 5.5 billion |
| 2023-09-30 | 11.9 billion | 5.7 billion |
| 2023-06-30 | 11.3 billion | 5.6 billion |
| 2023-03-31 | 11.7 billion | 5.8 billion |
4930.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 899.0 million | ? |
| 2023-09-30 | 101.1 million | ? |
| 2023-06-30 | 123.1 million | ? |
| 2023-03-31 | -296.9 million | ? |
4930.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 45.9 million |
| 2023-09-30 | 179.1 million |
| 2023-06-30 | 39.2 million |
| 2023-03-31 | 24.6 million |
4930.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.7 billion |
| 2023-09-30 | - | - | 1.7 billion |
| 2023-06-30 | - | - | 2.3 billion |
| 2023-03-31 | - | - | 2.4 billion |
4930.TW Shares Outstanding
4930.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 79.7 million | 73.0 million | 154.3 million | - |
| 2023-09-30 | 26.3 million | 67.3 million | 151.6 million | - |
| 2023-06-30 | 41.0 million | 63.6 million | 137.0 million | - |
| 2023-03-31 | 22.2 million | 62.8 million | 132.2 million | - |
4930.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.5 billion |
| 2023-09-30 | 2.2 billion | 1.8 billion |
| 2023-06-30 | 1.4 billion | 1.1 billion |
| 2023-03-31 | 1.5 billion | 1.2 billion |
4930.TW
Price: NT$35.30
Dividend Yield: 0.07%
Forward Dividend Yield: 5.68%
Payout Ratio: 55.56%
Dividend Per Share: 2.00 TWD
Earnings Per Share: 3.60 TWD
P/E Ratio: 9.51
Exchange: TAI
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4