Sercomm Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	5,759	8,306	8,831	8,023	5,473
Short-Term Investments	76.74	27.39	60.86	324.31	248.14
Trading Asset Securities	5.72	-	1,151	-	-
Cash & Short-Term Investments	5,842	8,333	10,043	8,347	5,722
Cash Growth	-29.90%	-17.03%	20.32%	45.89%	-22.81%
Accounts Receivable	11,456	11,696	11,581	10,718	6,300
Other Receivables	1,213	999.37	447.27	763.9	1,173
Receivables	12,668	12,695	12,028	11,482	7,473
Inventory	19,465	11,596	17,533	16,844	14,215
Prepaid Expenses	1,176	704.73	588.14	616.1	480.6
Other Current Assets	108.17	73.24	67.33	89.35	54.43
Total Current Assets	39,259	33,402	40,260	37,378	27,944
Property, Plant & Equipment	7,166	6,534	5,746	5,397	4,675
Long-Term Investments	404.28	457.48	149.85	129.86	116.81
Goodwill	-	-	-	-	46.46
Other Intangible Assets	300.62	311.97	378.47	451.86	346.04
Long-Term Deferred Tax Assets	680.83	889.79	897.14	562.41	420.96
Long-Term Deferred Charges	-	-	-	26.99	37.6
Other Long-Term Assets	522.12	396.52	333.69	329.01	807.15
Total Assets	48,332	41,992	47,765	44,276	34,394
Accounts Payable	19,818	12,466	17,009	18,777	13,041
Accrued Expenses	-	477.6	330.24	267.03	147.63
Short-Term Debt	2,146	1,016	429.93	1,640	3,209
Current Portion of Long-Term Debt	-	1,400	2,300	-	-
Current Portion of Leases	103.94	78.09	65.12	77.27	41.45
Current Income Taxes Payable	177.99	174.78	748.16	346.56	220.7
Current Unearned Revenue	1,024	818.83	809.08	739.42	276.96
Other Current Liabilities	5,520	5,690	6,646	4,824	3,818
Total Current Liabilities	28,790	22,122	28,337	26,671	20,754
Long-Term Debt	2,848	2,799	5,670	7,211	5,028
Long-Term Leases	372.04	331.54	142.53	185.07	18.36
Pension & Post-Retirement Benefits	-	22.09	43.45	46.88	48.47
Long-Term Deferred Tax Liabilities	318.33	332.47	305.18	302.34	258.65
Other Long-Term Liabilities	60.49	66.21	50.05	57.5	42.97
Total Liabilities	32,389	25,672	34,548	34,474	26,151
Common Stock	3,043	3,000	2,686	2,588	2,524
Additional Paid-In Capital	6,573	6,354	4,608	2,707	2,270
Retained Earnings	7,282	7,449	6,637	5,381	4,124
Treasury Stock	-421.81	-119.52	-119.52	-207.17	-
Comprehensive Income & Other	-520.51	-356.14	-583.89	-653.34	-669.52
Total Common Equity	15,956	16,328	13,228	9,815	8,248
Minority Interest	-12.22	-8.98	-11.36	-13.77	-4.41
Shareholders' Equity	15,943	16,319	13,216	9,801	8,244
Total Liabilities & Equity	48,332	41,992	47,765	44,276	34,394
Total Debt	5,470	5,624	8,607	9,113	8,297
Net Cash (Debt)	371.54	2,709	1,436	-766.3	-2,575
Net Cash Growth	-86.28%	88.69%	-	-	-
Net Cash Per Share	1.22	8.94	5.30	-2.88	-9.87
Filing Date Shares Outstanding	300.08	298.55	267.08	256.2	252.39
Total Common Shares Outstanding	300.08	298.55	267.08	256.2	252.39
Working Capital	10,469	11,281	11,922	10,707	7,190
Book Value Per Share	53.17	54.69	49.53	38.31	32.68
Tangible Book Value	15,655	16,016	12,849	9,363	7,855
Tangible Book Value Per Share	52.17	53.65	48.11	36.55	31.12
Land	-	1,460	1,455	1,455	1,308
Buildings	-	2,203	2,145	1,961	1,796
Machinery	-	6,442	6,069	5,684	5,085
Construction In Progress	-	654.21	319.26	156.66	-
Leasehold Improvements	-	4.47	4.31	5.5	126.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.