Star Comgistic Capital Co Ltd (4930) - Total Liabilities
Based on the latest financial reports, Star Comgistic Capital Co Ltd (4930) has total liabilities worth NT$4.89 Billion TWD (≈ $154.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 4930 net asset momentum to track the company's year-over-year net asset growth rate.
Star Comgistic Capital Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Star Comgistic Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Star Comgistic Capital Co Ltd Competitors by Total Liabilities
The table below lists competitors of Star Comgistic Capital Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $17.22 Million |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
Turkey | TL146.21 Million |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩119.53 Billion |
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM46.80 Million |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$7.53 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Star Comgistic Capital Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4930 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Star Comgistic Capital Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Star Comgistic Capital Co Ltd (2009–2024)
The table below shows the annual total liabilities of Star Comgistic Capital Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.97 Billion ≈ $188.15 Million |
+8.31% |
| 2023-12-31 | NT$5.51 Billion ≈ $173.72 Million |
-3.13% |
| 2022-12-31 | NT$5.69 Billion ≈ $179.34 Million |
-16.64% |
| 2021-12-31 | NT$6.83 Billion ≈ $215.14 Million |
-23.17% |
| 2020-12-31 | NT$8.89 Billion ≈ $280.01 Million |
+15.29% |
| 2019-12-31 | NT$7.71 Billion ≈ $242.87 Million |
+34.69% |
| 2018-12-31 | NT$5.72 Billion ≈ $180.32 Million |
+1.15% |
| 2017-12-31 | NT$5.66 Billion ≈ $178.26 Million |
+0.21% |
| 2016-12-31 | NT$5.65 Billion ≈ $177.89 Million |
-1.31% |
| 2015-12-31 | NT$5.72 Billion ≈ $180.25 Million |
-1.81% |
| 2014-12-31 | NT$5.83 Billion ≈ $183.57 Million |
+1.71% |
| 2013-12-31 | NT$5.73 Billion ≈ $180.49 Million |
+1.73% |
| 2012-12-31 | NT$5.63 Billion ≈ $177.42 Million |
-12.38% |
| 2011-12-31 | NT$6.43 Billion ≈ $202.48 Million |
+2.23% |
| 2010-12-31 | NT$6.29 Billion ≈ $198.06 Million |
-15.13% |
| 2009-12-31 | NT$7.41 Billion ≈ $233.37 Million |
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About Star Comgistic Capital Co Ltd
Star Comgistic Capital Co., Ltd., together with its subsidiaries, manufactures and sells small home appliances in America, Asia, Europe, Africa, and Australia. It operates through the Home Appliance Department; and Other Department segments. The company offers coffee machines, pan-fry and grill equipment, electric irons and hotpots, ovens, jump bread makers toasters, electric heaters, fans, and j… Read more