4930 — Star Comgistic Capital Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Star Comgistic Capital Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,125	7,447	7,271	6,755	5,466
Net Total Accounts Receivable
Net Total Receivables	2,071	1,360	579	1,016	1,077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,455	10,010	8,730	8,703	7,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,664	2,411	2,383	1,961	1,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,967	13,049	11,868	11,662	12,532
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,729	3,709	2,626	2,962	3,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,160	9,350	8,723	8,437	9,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,807	3,699	3,144	3,225	3,357
Total Liabilities & Shareholders' Equity	14,967	13,049	11,868	11,662	12,532
Total Common Shares Outstanding