Consumer Goods » Home Electronics | Star Comgistic Capital Co. Ltd.

Star Comgistic Capital Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,465.00
1,095,345.00
76,500.00
211,347.00
46,437.00
217,406
Depreciation, Depletion & Amortization
337,815.00
298,903.00
283,041.00
288,202.00
292,009.00
307,480
Other Funds
32,825.00
1,580.00
93,190.00
42,830.00
48,153.00
75,461
Funds from Operations
313,880.00
618,029.00
477,925.00
568,832.00
3,186.00
165,535
Changes in Working Capital
730,166.00
315,862.00
17,659.00
106,596.00
37,138.00
98,585
Net Operating Cash Flow
1,044,046.00
302,167.00
460,266.00
462,236.00
33,952.00
264,120
Capital Expenditures
274,166.00
215,197.00
317,471.00
514,293.00
634,029.00
Sale of Fixed Assets & Businesses
107,819.00
106,739.00
130,472.00
74,208.00
139,244.00
Purchase/Sale of Investments
423,309.00
869,352.00
30,862.00
15,000.00
296,254.00
Net Investing Cash Flow
579,934.00
729,996.00
270,684.00
511,540.00
271,304.00
Cash Dividends Paid - Total
-
103,124.00
537,200.00
-
40,290.00
Issuance/Reduction of Debt, Net
26,115.00
358,973.00
439,995.00
9,306.00
262,253.00
Net Financing Cash Flow
202,360.00
1,088,731.00
1,070,385.00
37,575.00
157,810.00
Net Change in Cash
863,315.00
197,253.00
949,115.00
365,848.00
212,703.00
Free Cash Flow
801,732.00
94,177.00
152,986.00
15,292.00
550,887.00
Net Assets from Acquisitions
-
-
4,222.00
-
-
Other Sources
44,800.00
1,162.00
-
-
519,735.00
Change in Capital Stock
261,300.00
1,343,000.00
-
4,051.00
16,000.00
Exchange Rate Effect
196,843.00
253,821.00
68,312.00
278,969.00
133,161.00
Other Uses
35,078.00
32,060.00
48,601.00
56,455.00
-

About Star Comgistic Capital Co.

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Address
6/F, No. 333, Section 1
Taipei TP 114
Taiwan
Employees -
Website http://www.starcomgistic.com
Updated 07/08/2019
Star Comgistic Capital Co., Ltd. engages in the manufacture and sale of home electronic products. It provides small electronics products, including flat irons, coffeemakers, toasters, juicers, and microwaves. The company was founded on November 11, 2009 and is headquartered in Taipei, Taiwan.

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