Star Comgistic Capital Co., Ltd.

Star Comgistic Capital Co., Ltd.

TTWSE:4930
15.30
TWD
-0.05
(-0.33%)
-1.42EPS
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.44
98.75
170.79
153.26
147.67
138.26
117.16
118.34
78.24
89.51
86.31
99.3
74.6
71.33
Basic EPS, GAAP
-0.5
6.18
-1.02
0.56
-1.83
-2.48
0.77
3.74
3.19
3.2
3.61
2.67
0.6
-0.8
Free Cash Flow per Basic Share
4.41
0.35
-4.19
-0.14
-13.61
-8.85
-0.14
-0.68
12.64
-0.81
10.33
29.25
-1.41
-3.58
Dividend per Share
- -
- -
6.72
- -
0.5
- -
- -
0.84
3.5
4.64
- -
- -
- -
- -
Book Value per Share
67.86
64.3
57.57
55
51.1
48.6
45.12
47.59
46.24
39.3
40.31
41.96
40.17
39.7
Tangible Book Value per Share
66.62
63.04
56.26
51.89
48.88
47.2
44.07
46.72
45.61
39.02
40.25
41.96
40.16
39.69
Basic Weighted Avg Shares
159
138
80
80
80
80
80
80
134
83
80
80
80
80
Sales/Revenue/Turnover
13,934
13,666
13,663
12,261
11,813
11,061
9,372
9,467
10,508
7,400
6,905
7,944
5,968
5,716
Operating Margin (%)
-0.88
0.81
-1.07
-0.32
-2.23
-2.95
4.1
8.68
6.65
6.27
6.41
4.33
0.42
-3.82
Depreciation Expense
372
332
332
317
320
309
427
307
287
247
216
204
198
212
Net Income, GAAP
-80
855
-81
45
-147
-199
62
299
428
265
289
213
48
-64
Effective Tax Rate (%)
16.9
6.34
130.1
48.75
323.43
- -
33.77
25.15
21.45
19.12
23.63
21.2
11.85
- -
Profit Margin (%)
-0.57
6.26
-0.6
0.37
-1.24
-1.79
0.66
3.16
4.07
3.57
4.18
2.69
0.8
-1.12
Working Capital
5,114
5,391
4,742
4,030
4,171
4,058
4,369
5,727
6,301
6,105
5,741
4,211
5,415
6,103
LT Debt
- -
733
654
414
452
422
2,612
3,067
2,252
2,255
1,645
1,744
1,736
1,863
Total Equity
7,378
7,252
6,676
6,466
6,172
5,915
5,626
6,079
6,220
5,939
6,148
6,560
6,343
6,304
Return on Invested Capital (%)
-1.26
1.22
0.54
-0.27
7.96
- -
3.22
6.77
6.07
4.41
3.97
3.27
0.22
- -
Return on Capital (%)
-2.43
8.81
-1.85
-0.13
-3.08
- -
-1.3
0.93
2.15
1.25
0.78
0.93
0.66
- -
Return on Common Equity (%)
-1.51
16.17
-1.67
1
-3.45
-4.98
1.64
8.06
11.41
7.73
9.07
6.48
1.45
-2.09

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
66
68
75
LT Borrowings
- -
- -
- -
LT Finance Leases
1,736
1,814
1,863
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,772
1,556
1,352

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,731
8,336
8,272
Cash, Cash Equivalents & STI
5,952
6,787
6,531
Accounts Receivable, Net
634
521
642
Inventories
875
725
832
Total Current Liabilities
2,316
2,150
2,169
Payables & Accruals
- -
- -
- -
ST Debt
66
68
75
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.4%
0.94%
-3.31%
Free Cash Flow
520.6%
-913.59%
-104.82%
Net Income, GAAP
-38.22%
-17.91%
-77.64%
Sales/Revenue/Turnover
-6.96%
-7.02%
-24.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,707
1,935
2,534
1,768
7,944
2025
1,742
1,242
1,715
1,270
5,968
2026
1,400
1,332
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.74
0.73
0.7
2.67
2025
0.42
-0.23
0.35
0.05
0.6
2026
-0.5
-0.7
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jidian Lin
Full Time Employees
3,190
Sector
Consumer durables
Industry
Electronics/Appliances
Address
No.333, Diding Avenue Taipei TP Taiwan 11494
IPO Date
Jun 21, 2010
Business
Star Comgistic Capital Co., Ltd. (4930.TW) manufactures and sells small household appliances; operates through its home appliance segment offering coffee makers, electric irons, grillers, electric hotpots, bread makers, toasters, electric heaters, fans, juice blenders, microwave ovens, outdoor grills, dehumidifiers under the Fujimaru brand, as well as green energy products, food preparation appliances, home comfort devices, beverage makers, and garment care items; and produces related molds, non-ferrous metal composite materials, new alloy materials, and raw materials. The company also engages in design and manufacturing of molding equipment; import trading and distribution of small household appliances; property investment, management, leasing, and consulting services; and other activities including catering services. Founded in 2009 and headquartered in Taipei, Taiwan, Star Comgistic Capital operates production facilities in Taiwan, China (including subsidiaries in Zhangzhou, Xiamen, and Shanghai), Indonesia, and Japan; maintains sales in America, Asia, Europe, Africa, and Australia; and primarily serves consumer markets through its global network. In recent years, the company executed a cash reduction in January 2022 to return capital to shareholders, reducing paid-in capital to NT$800 million; simplified its investment structure via a merger with subsidiary Guanteng International Investment Co., Ltd. in December 2018; divested its stake in Star Travel through a public tender offer completed in April 2020 to focus on core operations; and continues ongoing product recalls for certain Fujimaru dehumidifier models (FJ-5902, FJ-5902BD, FJ-5906, FJ-5908) with partnered redemption programs through Tsann Kuen stores as of 2021, alongside sustained revenue growth to NT$7.94 billion in 2024.