Star Comgistic Capital Co (TPE:4930) Ending Cash Position: NT$2,538 Mil (As of Jun. 2026)

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TPE:4930 Star Comgistic Capital Co Ltd TPE:4930
70 GF Score
Price NT$16.15
GF Value NT$21.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Star Comgistic Capital Co Ending Cash Position?

Star Comgistic Capital Co TPE:4930 +0.62% 70 Ending Cash Position is NT$2,538 Mil as of Jun. 2026. GuruFocus rates TPE:4930 with a GF Score™ of 70/100 and a GF Value™ of NT$21.51 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Star Comgistic Capital Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,538 Mil.

Star Comgistic Capital Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,346 Mil) to Mar. 2026 (NT$2,105 Mil) but then increased from Mar. 2026 (NT$2,105 Mil) to Jun. 2026 (NT$2,538 Mil).

Star Comgistic Capital Co's annual Ending Cash Position declined from Dec. 2023 (NT$2,829 Mil) to Dec. 2024 (NT$2,534 Mil) and declined from Dec. 2024 (NT$2,534 Mil) to Dec. 2025 (NT$2,346 Mil).


Star Comgistic Capital Co Ending Cash Position Related Terms


Star Comgistic Capital Co Ending Cash Position Historical Data

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The historical data trend for Star Comgistic Capital Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Star Comgistic Capital Co Ending Cash Position Chart

Star Comgistic Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,459.87 3,066.93 2,828.97 2,533.58 2,345.58

Star Comgistic Capital Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,880.63 1,924.71 2,345.58 2,104.89 2,537.72
TPE:4930
70GF Score
Star Comgistic Capital Co Ltd TPE:4930
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Comgistic Capital Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Star Comgistic Capital Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2533.58+-188.002
=2,346

Star Comgistic Capital Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2104.89+432.83
=2,538

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,538 Mil mean?
Star Comgistic Capital Co (TPE:4930) has a Ending Cash Position of NT$2,538 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Star Comgistic Capital Co and its competitors.
Is Star Comgistic Capital Co's Ending Cash Position too high?
Star Comgistic Capital Co's current Ending Cash Position is NT$2,538 Mil. Overall, Star Comgistic Capital Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Star Comgistic Capital Co's Ending Cash Position compare to SN and SGI?
Star Comgistic Capital Co's Ending Cash Position of NT$2,538 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Star Comgistic Capital Co and its competitors. Star Comgistic Capital Co's current Ending Cash Position is NT$2,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Comgistic Capital Co stock overvalued right now?
Based on GuruFocus' analysis, Star Comgistic Capital Co (TPE:4930) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.51, compared to a current price of NT$16.15 — trading 24.9% below its estimated fair value. The current Ending Cash Position is NT$2,538 Mil. Star Comgistic Capital Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Star Comgistic Capital Co (TPE:4930), the current Ending Cash Position is NT$2,538 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Star Comgistic Capital Co (TPE:4930) Overvalued in 2026?

Based on GuruFocus' analysis, Star Comgistic Capital Co stock appears to be undervalued. The current stock price of NT$16.15 is trading 24.9% below its estimated GF Value™ of NT$21.51. GuruFocus considers Star Comgistic Capital Co to be Modestly Undervalued.

Key valuation signals for TPE:4930:

  • Ending Cash Position: NT$2,538 Mil
  • GF Value™: NT$21.51 vs. price of NT$16.15 (24.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:4930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Star Comgistic Capital Co Business Description

Address No. 333, Tiding Boulevard, Section 1, Neihu District, Taipei, TWN, 11494
Star Comgistic Capital Co Ltd is engaged in the manufacturing and sales of small home appliances such as coffee makers, electric irons, grilling pans, and frying pans. The Group operates through two segments: the Small Home Appliance segment, which generates maximum revenue through manufacturing and sales activities, and the Other segment.
70GF Score

Get the complete analysis for TPE:4930

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.15
Price
NT$21.51
GF Value