S
Star Comgistic Capital Co Ltd
TWSE:4930
Star Comgistic Capital Co Ltd
TWSE:4930
Price:
19.25
TWD
0.52%
Market Closed
Market Cap:
NT$1.5B
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|
S
|
Star Comgistic Capital Co Ltd
TWSE:4930
|
TW |
Cash Flow Statement
Cash Flow Statement
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
Currency: TWD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
747
|
698
|
483
|
258
|
67
|
(126)
|
(637)
|
(573)
|
(360)
|
(219)
|
207
|
221
|
76
|
36
|
162
|
193
|
1 095
|
1 112
|
1 057
|
927
|
77
|
100
|
141
|
178
|
211
|
146
|
(41)
|
(206)
|
46
|
(121)
|
(93)
|
86
|
(217)
|
222
|
407
|
448
|
538
|
308
|
418
|
648
|
834
|
998
|
1 063
|
1 068
|
966
|
879
|
842
|
684
|
651
|
621
|
543
|
786
|
791
|
820
|
820
|
541
|
544
|
525
|
378
|
269
|
140
|
|
| Depreciation & Amortization |
585
|
542
|
500
|
491
|
465
|
445
|
420
|
382
|
393
|
364
|
358
|
338
|
372
|
382
|
367
|
372
|
332
|
313
|
339
|
362
|
332
|
351
|
336
|
314
|
317
|
294
|
293
|
308
|
320
|
323
|
328
|
322
|
309
|
384
|
373
|
402
|
427
|
365
|
364
|
332
|
307
|
298
|
299
|
288
|
287
|
275
|
263
|
259
|
247
|
240
|
231
|
221
|
216
|
211
|
207
|
208
|
204
|
203
|
199
|
196
|
198
|
|
| Change in Deffered Taxes |
71
|
66
|
63
|
22
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(371)
|
(433)
|
(254)
|
(107)
|
(84)
|
(75)
|
386
|
327
|
241
|
264
|
(256)
|
(237)
|
(187)
|
(80)
|
(68)
|
(59)
|
(882)
|
(988)
|
(943)
|
(854)
|
5
|
12
|
30
|
10
|
40
|
69
|
110
|
87
|
(346)
|
(392)
|
(391)
|
(439)
|
(1)
|
(234)
|
(238)
|
(113)
|
(138)
|
162
|
91
|
(25)
|
(29)
|
(53)
|
(47)
|
(114)
|
(124)
|
(129)
|
(110)
|
18
|
28
|
33
|
32
|
(264)
|
(179)
|
(192)
|
(210)
|
42
|
(69)
|
(63)
|
(51)
|
(61)
|
(69)
|
|
| Cash Taxes Paid |
20
|
32
|
49
|
48
|
57
|
48
|
41
|
43
|
34
|
57
|
56
|
58
|
69
|
55
|
42
|
36
|
41
|
47
|
52
|
58
|
43
|
45
|
57
|
51
|
63
|
95
|
87
|
99
|
89
|
47
|
32
|
6
|
4
|
(3)
|
(6)
|
24
|
40
|
62
|
98
|
89
|
88
|
99
|
98
|
90
|
110
|
112
|
126
|
130
|
102
|
93
|
77
|
76
|
77
|
56
|
281
|
285
|
288
|
324
|
103
|
105
|
95
|
|
| Cash Interest Paid |
8
|
6
|
7
|
9
|
15
|
16
|
20
|
23
|
43
|
42
|
37
|
45
|
30
|
36
|
43
|
51
|
69
|
69
|
65
|
53
|
40
|
37
|
35
|
27
|
17
|
17
|
17
|
19
|
17
|
18
|
19
|
17
|
18
|
48
|
85
|
117
|
147
|
116
|
77
|
44
|
131
|
131
|
132
|
242
|
121
|
119
|
118
|
123
|
129
|
160
|
136
|
112
|
114
|
87
|
116
|
83
|
79
|
81
|
81
|
75
|
73
|
|
| Change in Working Capital |
(243)
|
(446)
|
(902)
|
(359)
|
(152)
|
138
|
793
|
373
|
324
|
286
|
(121)
|
357
|
717
|
200
|
336
|
(404)
|
(282)
|
(270)
|
(179)
|
(417)
|
(431)
|
43
|
(174)
|
(253)
|
(66)
|
74
|
16
|
932
|
(476)
|
(223)
|
(425)
|
(1 451)
|
(562)
|
(1 635)
|
(1 108)
|
(189)
|
(639)
|
(278)
|
(628)
|
(968)
|
(972)
|
(570)
|
(173)
|
(526)
|
734
|
235
|
(133)
|
203
|
(805)
|
(535)
|
(217)
|
(170)
|
167
|
326
|
428
|
1 348
|
1 844
|
2 176
|
1 830
|
818
|
(111)
|
|
| Cash from Operating Activities |
790
N/A
|
427
-46%
|
(109)
N/A
|
305
N/A
|
347
+14%
|
415
+20%
|
984
+137%
|
516
-48%
|
598
+16%
|
695
+16%
|
189
-73%
|
680
+260%
|
977
+44%
|
538
-45%
|
796
+48%
|
102
-87%
|
264
+160%
|
167
-37%
|
275
+64%
|
19
-93%
|
(18)
N/A
|
505
N/A
|
333
-34%
|
249
-25%
|
503
+102%
|
584
+16%
|
379
-35%
|
1 121
+195%
|
(456)
N/A
|
(412)
+10%
|
(581)
-41%
|
(1 481)
-155%
|
(472)
+68%
|
(1 262)
-167%
|
(565)
+55%
|
547
N/A
|
188
-66%
|
558
+197%
|
245
-56%
|
(13)
N/A
|
140
N/A
|
673
+381%
|
1 142
+70%
|
715
-37%
|
1 863
+161%
|
1 260
-32%
|
862
-32%
|
1 164
+35%
|
121
-90%
|
359
+197%
|
587
+64%
|
573
-2%
|
996
+74%
|
1 165
+17%
|
1 245
+7%
|
2 140
+72%
|
2 524
+18%
|
2 842
+13%
|
2 357
-17%
|
1 224
-48%
|
157
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(343)
|
(386)
|
(500)
|
(548)
|
(449)
|
(439)
|
(308)
|
(290)
|
(243)
|
(226)
|
(285)
|
(235)
|
(274)
|
(260)
|
(209)
|
(237)
|
(184)
|
(219)
|
(264)
|
(326)
|
(317)
|
(326)
|
(368)
|
(400)
|
(514)
|
(654)
|
(712)
|
(730)
|
(633)
|
(494)
|
(366)
|
(267)
|
(236)
|
(171)
|
(202)
|
(222)
|
(220)
|
(279)
|
(216)
|
(166)
|
(195)
|
(159)
|
(201)
|
(215)
|
(165)
|
(180)
|
(165)
|
(180)
|
(188)
|
(156)
|
(151)
|
(118)
|
(169)
|
(174)
|
(157)
|
(214)
|
(183)
|
(236)
|
(255)
|
(276)
|
(269)
|
|
| Other Items |
1 403
|
987
|
1 025
|
867
|
443
|
(507)
|
(641)
|
(555)
|
(204)
|
397
|
137
|
129
|
(306)
|
(383)
|
(227)
|
(481)
|
890
|
1 059
|
1 125
|
1 193
|
47
|
231
|
304
|
305
|
(0)
|
(48)
|
(196)
|
(137)
|
269
|
411
|
569
|
603
|
214
|
548
|
492
|
500
|
641
|
169
|
185
|
155
|
(113)
|
(146)
|
212
|
1 059
|
162
|
(257)
|
(580)
|
(1 580)
|
(472)
|
(167)
|
(249)
|
(188)
|
(641)
|
(811)
|
(1 162)
|
(2 049)
|
(2 614)
|
(2 526)
|
(2 021)
|
(685)
|
434
|
|
| Cash from Investing Activities |
1 059
N/A
|
600
-43%
|
525
-13%
|
318
-39%
|
(6)
N/A
|
(946)
-15 415%
|
(949)
0%
|
(846)
+11%
|
(447)
+47%
|
171
N/A
|
(149)
N/A
|
(105)
+29%
|
(580)
-450%
|
(643)
-11%
|
(436)
+32%
|
(717)
-65%
|
706
N/A
|
840
+19%
|
861
+2%
|
867
+1%
|
(271)
N/A
|
(94)
+65%
|
(64)
+33%
|
(95)
-50%
|
(514)
-440%
|
(702)
-36%
|
(908)
-29%
|
(867)
+4%
|
(364)
+58%
|
(83)
+77%
|
203
N/A
|
336
+65%
|
(22)
N/A
|
377
N/A
|
290
-23%
|
278
-4%
|
421
+51%
|
(109)
N/A
|
(31)
+72%
|
(11)
+64%
|
(308)
-2 669%
|
(305)
+1%
|
11
N/A
|
844
+7 331%
|
(3)
N/A
|
(438)
-15 576%
|
(744)
-70%
|
(1 760)
-136%
|
(660)
+63%
|
(323)
+51%
|
(400)
-24%
|
(306)
+23%
|
(811)
-164%
|
(985)
-21%
|
(1 319)
-34%
|
(2 263)
-72%
|
(2 797)
-24%
|
(2 762)
+1%
|
(2 277)
+18%
|
(961)
+58%
|
165
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
728
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
500
|
500
|
500
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(543)
|
(543)
|
(543)
|
(543)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(996)
|
(281)
|
126
|
466
|
(93)
|
734
|
1 475
|
2 299
|
484
|
(416)
|
(439)
|
(1 431)
|
119
|
1 593
|
1 550
|
571
|
413
|
(200)
|
(807)
|
(366)
|
(419)
|
(1 535)
|
(1 311)
|
(564)
|
80
|
127
|
395
|
(207)
|
270
|
179
|
(448)
|
178
|
(262)
|
(243)
|
(195)
|
(648)
|
(249)
|
(203)
|
(141)
|
(12)
|
(55)
|
273
|
(266)
|
(801)
|
(694)
|
(651)
|
(57)
|
530
|
43
|
(330)
|
(386)
|
(447)
|
(69)
|
18
|
112
|
55
|
152
|
241
|
(20)
|
(80)
|
(181)
|
|
| Cash Paid for Dividends |
0
|
0
|
(262)
|
(262)
|
(262)
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(537)
|
(537)
|
(537)
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
0
|
(537)
|
(470)
|
(470)
|
0
|
(384)
|
(384)
|
(384)
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(184)
|
(184)
|
(184)
|
0
|
(128)
|
(128)
|
(128)
|
|
| Other |
160
|
69
|
3
|
(38)
|
38
|
130
|
180
|
152
|
123
|
54
|
(37)
|
(29)
|
(33)
|
(58)
|
(40)
|
(105)
|
(105)
|
(103)
|
(153)
|
(97)
|
(93)
|
(92)
|
(72)
|
(51)
|
(43)
|
51
|
111
|
38
|
28
|
95
|
18
|
89
|
58
|
(103)
|
(52)
|
23
|
43
|
42
|
21
|
(54)
|
(58)
|
(57)
|
(83)
|
(89)
|
(73)
|
(74)
|
(52)
|
(45)
|
(45)
|
(46)
|
(136)
|
(148)
|
(150)
|
(162)
|
(142)
|
(131)
|
(132)
|
(121)
|
(79)
|
(80)
|
(79)
|
|
| Cash from Financing Activities |
(108)
N/A
|
517
N/A
|
(134)
N/A
|
166
N/A
|
(318)
N/A
|
601
N/A
|
1 655
+176%
|
2 407
+45%
|
802
-67%
|
95
-88%
|
(20)
N/A
|
(960)
-4 749%
|
347
N/A
|
1 535
+342%
|
1 510
-2%
|
466
-69%
|
(1 035)
N/A
|
(1 646)
-59%
|
(2 840)
-73%
|
(2 343)
+17%
|
(1 049)
+55%
|
(2 165)
-106%
|
(1 387)
+36%
|
(619)
+55%
|
33
N/A
|
174
+430%
|
449
+157%
|
(210)
N/A
|
258
N/A
|
234
-9%
|
(414)
N/A
|
267
N/A
|
(204)
N/A
|
(347)
-70%
|
(246)
+29%
|
(625)
-154%
|
(206)
+67%
|
(161)
+22%
|
(120)
+26%
|
(134)
-12%
|
(181)
-35%
|
149
N/A
|
(886)
N/A
|
(1 360)
-53%
|
(1 237)
+9%
|
(1 739)
-41%
|
(1 035)
+40%
|
(442)
+57%
|
(928)
-110%
|
(760)
+18%
|
(682)
+10%
|
(755)
-11%
|
(379)
+50%
|
(303)
+20%
|
(214)
+29%
|
(260)
-22%
|
(164)
+37%
|
(64)
+61%
|
(226)
-256%
|
(288)
-27%
|
(388)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
84
|
9
|
186
|
210
|
65
|
34
|
(393)
|
(303)
|
(50)
|
44
|
223
|
197
|
105
|
(39)
|
57
|
278
|
192
|
218
|
291
|
(68)
|
(129)
|
(137)
|
(444)
|
(279)
|
(449)
|
(284)
|
(79)
|
(133)
|
156
|
102
|
(60)
|
(34)
|
27
|
21
|
(76)
|
(124)
|
(282)
|
(325)
|
(37)
|
45
|
106
|
85
|
(35)
|
(43)
|
62
|
40
|
118
|
74
|
6
|
(3)
|
27
|
(44)
|
11
|
116
|
18
|
142
|
82
|
(200)
|
(140)
|
(122)
|
|
| Net Change in Cash |
1 745
N/A
|
1 628
-7%
|
291
-82%
|
975
+235%
|
234
-76%
|
134
-43%
|
1 724
+1 185%
|
1 685
-2%
|
649
-61%
|
910
+40%
|
64
-93%
|
(163)
N/A
|
941
N/A
|
1 534
+63%
|
1 832
+19%
|
(93)
N/A
|
213
N/A
|
(446)
N/A
|
(1 486)
-233%
|
(1 166)
+22%
|
(1 406)
-21%
|
(1 883)
-34%
|
(1 254)
+33%
|
(909)
+28%
|
(257)
+72%
|
(393)
-53%
|
(364)
+7%
|
(36)
+90%
|
(694)
-1 851%
|
(106)
+85%
|
(689)
-549%
|
(939)
-36%
|
(732)
+22%
|
(1 204)
-65%
|
(501)
+58%
|
124
N/A
|
280
+125%
|
5
-98%
|
(231)
N/A
|
(195)
+16%
|
(304)
-56%
|
622
N/A
|
353
-43%
|
164
-53%
|
579
+253%
|
(854)
N/A
|
(878)
-3%
|
(921)
-5%
|
(1 393)
-51%
|
(719)
+48%
|
(497)
+31%
|
(462)
+7%
|
(238)
+49%
|
(112)
+53%
|
(172)
-53%
|
(365)
-112%
|
(295)
+19%
|
98
N/A
|
(346)
N/A
|
(165)
+52%
|
(188)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
446
N/A
|
41
-91%
|
(610)
N/A
|
(244)
+60%
|
(101)
+58%
|
(24)
+76%
|
676
N/A
|
226
-67%
|
355
+57%
|
469
+32%
|
(96)
N/A
|
445
N/A
|
703
+58%
|
278
-60%
|
587
+111%
|
(135)
N/A
|
79
N/A
|
(52)
N/A
|
11
N/A
|
(307)
N/A
|
(335)
-9%
|
180
N/A
|
(34)
N/A
|
(152)
-341%
|
(11)
+93%
|
(71)
-529%
|
(333)
-372%
|
390
N/A
|
(1 089)
N/A
|
(906)
+17%
|
(947)
-4%
|
(1 748)
-85%
|
(708)
+59%
|
(1 433)
-102%
|
(768)
+46%
|
325
N/A
|
(32)
N/A
|
280
N/A
|
29
-90%
|
(179)
N/A
|
(55)
+69%
|
514
N/A
|
941
+83%
|
499
-47%
|
1 698
+240%
|
1 080
-36%
|
697
-35%
|
984
+41%
|
(67)
N/A
|
203
N/A
|
436
+115%
|
455
+4%
|
826
+82%
|
991
+20%
|
1 088
+10%
|
1 926
+77%
|
2 340
+22%
|
2 606
+11%
|
2 102
-19%
|
948
-55%
|
(113)
N/A
|
|
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