Sercomm Corporation (TPE:5388)
Taiwan · Delayed Price · Currency is TWD 77.40
+0.30 (0.39%)
Aug 26, 2026, 1:30 PM CST
Sercomm Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67,693 | 53,999 | 56,789 | 62,584 | 64,574 | 43,900 |
Revenue Growth | 34.17% | -4.91% | -9.26% | -3.08% | 47.09% | 21.62% |
Gross Profit Gross Profit Growth | 9,097 | 8,475 | 10,076 | 10,262 | 8,619 | 5,668 |
Operating Income Operating Income Growth | 2,035 | 1,605 | 2,934 | 3,114 | 2,418 | 1,053 |
Net Income Net Income Growth | 1,339 | 1,203 | 2,271 | 2,386 | 1,919 | 861.2 |
Earnings Per Share EPS Growth | 4.40 | 3.95 | 7.49 | 8.80 | 7.22 | 3.30 |
EPS Growth | -20.49% | -47.26% | -14.89% | 21.88% | 118.79% | -7.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 37,615 | 34,302 | 41,593 | 42,238 | 26,473 |
Asia Asia Growth | 8,596 | 13,185 | 11,520 | 9,290 | 6,256 |
Europe Europe Growth | 7,151 | 9,301 | 9,471 | 13,046 | 11,167 |
Others Others Growth | 637.21 | 0.63 | - | - | 3.55 |
Total Total Growth | 53,999 | 56,789 | 62,584 | 64,574 | 43,900 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,660 | 5,836 | 8,333 | 10,043 | 8,347 | 5,722 |
Total Debt Total Debt Growth | 9,650 | 5,470 | 5,624 | 8,607 | 9,113 | 8,297 |
Net Cash (Debt) Net Cash Growth | -3,991 | 365.82 | 2,709 | 1,436 | -766.3 | -2,575 |
Net Cash Growth | - | -86.50% | 88.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.12 | 1.20 | 8.94 | 5.30 | -2.88 | -9.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,027 | 1,726 | 2,729 | 1,580 | 3,427 | -2,842 |
Capital Expenditures CapEx Growth | -1,179 | -1,558 | -1,234 | -1,010 | -758.06 | -885.01 |
Free Cash Flow Free Cash Flow Growth | -6,206 | 167.56 | 1,495 | 569.35 | 2,669 | -3,727 |
Free Cash Flow Growth | - | -88.79% | 162.63% | -78.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.44% | 15.70% | 17.74% | 16.40% | 13.35% | 12.91% |
Operating Margin | 3.01% | 2.97% | 5.17% | 4.98% | 3.74% | 2.40% |
Pretax Margin | 2.51% | 2.79% | 4.97% | 4.77% | 3.58% | 2.34% |
Profit Margin | 1.98% | 2.23% | 4.00% | 3.81% | 2.97% | 1.96% |
FCF Margin | -9.17% | 0.31% | 2.63% | 0.91% | 4.13% | -8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 4.600 | 5.000 | 4.500 | 2.400 |
Dividend Per Share Growth | -45.65% | -45.65% | -8.00% | 11.11% | 87.50% | -7.69% |
Dividend Yield | 3.20% | 3.24% | 4.03% | 4.12% | 6.86% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.53 | 19.55 | 16.04 | 15.14 | 10.29 | 22.19 |
Forward PE | 10.98 | 12.23 | 16.03 | 12.80 | 9.04 | 17.91 |
P/FCF Ratio | - | 140.34 | 24.36 | 63.45 | 7.40 | - |
PS Ratio | 0.34 | 0.44 | 0.64 | 0.58 | 0.31 | 0.44 |