Sercomm Corporation (TPE: 5388)
Taiwan
· Delayed Price · Currency is TWD 102.00
0.00 (0.00%)
Sep 13, 2024, 11:31 AM CST
Sercomm Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 61,163 | 62,584 | 64,574 | 43,900 | 36,096 | 31,797 | Upgrade
|
| Revenue Growth (YoY) | -10.07% | -3.08% | 47.09% | 21.62% | 13.52% | -4.76% | Upgrade
|
| Cost of Revenue | 50,107 | 52,322 | 55,955 | 38,231 | 30,658 | 26,718 | Upgrade
|
| Gross Profit | 11,056 | 10,262 | 8,619 | 5,668 | 5,439 | 5,079 | Upgrade
|
| Selling, General & Admin | 4,372 | 3,983 | 3,380 | 2,324 | 2,204 | 2,106 | Upgrade
|
| Research & Development | 3,341 | 3,128 | 2,815 | 2,304 | 2,071 | 1,996 | Upgrade
|
| Operating Expenses | 7,775 | 7,149 | 6,201 | 4,615 | 4,304 | 4,092 | Upgrade
|
| Operating Income | 3,280 | 3,114 | 2,418 | 1,053 | 1,135 | 986.9 | Upgrade
|
| Interest Expense | -242.98 | -262 | -173.59 | -78.97 | -70.31 | -97.02 | Upgrade
|
| Interest & Investment Income | 153.26 | 130.22 | 67.96 | 37.2 | 70.99 | 128.72 | Upgrade
|
| Earnings From Equity Investments | 4.7 | -0.73 | 3.17 | -1.75 | 0.48 | -3.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.28 | -5.1 | 35.29 | 11.98 | -5.58 | 71.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.79 | 9.96 | 19.43 | 4.19 | 7.32 | 7.81 | Upgrade
|
| EBT Excluding Unusual Items | 3,183 | 2,986 | 2,370 | 1,026 | 1,138 | 1,094 | Upgrade
|
| Impairment of Goodwill | - | - | -47.36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.03 | 1.93 | 10.36 | - | -28.3 | 189.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.21 | 0.36 | -23.21 | 1.05 | -0.69 | -5.7 | Upgrade
|
| Other Unusual Items | 0.34 | -0.12 | -0.34 | -0.73 | 0.18 | - | Upgrade
|
| Pretax Income | 3,202 | 2,988 | 2,309 | 1,026 | 1,109 | 1,278 | Upgrade
|
| Income Tax Expense | 625.76 | 599.24 | 400.82 | 164.34 | 208.51 | 243.34 | Upgrade
|
| Earnings From Continuing Operations | 2,576 | 2,389 | 1,909 | 861.79 | 900.63 | 1,035 | Upgrade
|
| Minority Interest in Earnings | -2.45 | -2.49 | 10.9 | -0.59 | 6.7 | -1.61 | Upgrade
|
| Net Income | 2,573 | 2,386 | 1,919 | 861.2 | 907.33 | 1,033 | Upgrade
|
| Net Income to Common | 2,573 | 2,386 | 1,919 | 861.2 | 907.33 | 1,033 | Upgrade
|
| Net Income Growth | 18.42% | 24.32% | 122.88% | -5.08% | -12.16% | 27.91% | Upgrade
|
| Shares Outstanding (Basic) | 277 | 260 | 254 | 250 | 248 | 246 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 271 | 266 | 261 | 255 | 251 | Upgrade
|
| Shares Change (YoY) | 7.85% | 2.02% | 1.83% | 2.30% | 1.54% | 1.07% | Upgrade
|
| EPS (Basic) | 9.28 | 9.17 | 7.57 | 3.44 | 3.66 | 4.21 | Upgrade
|
| EPS (Diluted) | 8.93 | 8.80 | 7.22 | 3.30 | 3.56 | 4.11 | Upgrade
|
| EPS Growth | 9.87% | 21.88% | 118.79% | -7.30% | -13.38% | 26.46% | Upgrade
|
| Free Cash Flow | 53.29 | 569.35 | 2,669 | -3,727 | -273.44 | 905.03 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 2.10 | 10.05 | -14.29 | -1.07 | 3.60 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 4.500 | 2.400 | 2.600 | 3.000 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 87.50% | -7.69% | -13.33% | 20.00% | Upgrade
|
| Gross Margin | 18.08% | 16.40% | 13.35% | 12.91% | 15.07% | 15.97% | Upgrade
|
| Operating Margin | 5.36% | 4.97% | 3.74% | 2.40% | 3.14% | 3.10% | Upgrade
|
| Profit Margin | 4.21% | 3.81% | 2.97% | 1.96% | 2.51% | 3.25% | Upgrade
|
| Free Cash Flow Margin | 0.09% | 0.91% | 4.13% | -8.49% | -0.76% | 2.85% | Upgrade
|
| EBITDA | 3,920 | 3,712 | 3,022 | 1,636 | 1,651 | 1,478 | Upgrade
|
| EBITDA Margin | 6.41% | 5.93% | 4.68% | 3.73% | 4.58% | 4.65% | Upgrade
|
| D&A For EBITDA | 639.92 | 598.26 | 603.9 | 583.12 | 516.42 | 490.77 | Upgrade
|
| EBIT | 3,280 | 3,114 | 2,418 | 1,053 | 1,135 | 986.9 | Upgrade
|
| EBIT Margin | 5.36% | 4.97% | 3.74% | 2.40% | 3.14% | 3.10% | Upgrade
|
| Effective Tax Rate | 19.55% | 20.05% | 17.36% | 16.02% | 18.80% | 19.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.