Sercomm Corporation (TPE: 5388)

Sercomm Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,468	8,831	8,023	5,473	7,219	7,275
Short-Term Investments	41.57	60.86	324.31	248.14	193.07	-
Trading Asset Securities	-	1,151	-	-	-	176.62
Cash & Short-Term Investments	10,509	10,043	8,347	5,722	7,412	7,451
Cash Growth	37.60%	20.32%	45.89%	-22.81%	-0.53%	23.43%
Accounts Receivable	10,750	11,581	10,718	6,300	5,800	5,738
Other Receivables	547.56	447.27	763.9	1,173	1,792	1,730
Receivables	11,298	12,028	11,482	7,473	7,592	7,468
Inventory	12,334	17,533	16,844	14,215	8,805	5,897
Prepaid Expenses	885.21	588.14	616.1	480.6	316.15	336
Other Current Assets	66.25	67.33	89.35	54.43	258.24	272.04
Total Current Assets	35,093	40,260	37,378	27,944	24,383	21,424
Property, Plant & Equipment	6,345	5,746	5,397	4,675	4,602	3,599
Long-Term Investments	162.8	149.85	129.86	116.81	59.4	151.36
Goodwill	-	-	-	46.46	46.66	46.26
Other Intangible Assets	325.03	378.47	451.86	346.04	309.78	226.2
Long-Term Deferred Tax Assets	919.32	897.14	562.41	420.96	445.74	364.21
Long-Term Deferred Charges	-	-	26.99	37.6	65.73	68.87
Other Long-Term Assets	362.96	333.69	329.01	807.15	666.49	296.4
Total Assets	43,208	47,765	44,276	34,394	30,579	26,177
Accounts Payable	13,407	17,009	18,777	13,041	12,970	10,676
Accrued Expenses	463.26	330.24	267.03	147.63	85.18	-
Short-Term Debt	2,817	429.93	1,640	3,209	1,745	1,257
Current Portion of Long-Term Debt	1,400	2,300	-	-	-	1.74
Current Portion of Leases	80.7	65.12	77.27	41.45	63.81	74.45
Current Income Taxes Payable	142.32	748.16	346.56	220.7	308.85	331.42
Current Unearned Revenue	659.58	809.08	739.42	276.96	166.44	129.96
Other Current Liabilities	5,014	6,646	4,824	3,818	3,454	3,186
Total Current Liabilities	23,984	28,337	26,671	20,754	18,793	15,656
Long-Term Debt	2,786	5,670	7,211	5,028	3,700	2,300
Long-Term Leases	309.2	142.53	185.07	18.36	97.6	322.53
Long-Term Deferred Tax Liabilities	301.13	305.18	302.34	258.65	148.39	161.06
Other Long-Term Liabilities	56.52	50.05	57.5	42.97	66.77	5.12
Total Liabilities	27,478	34,548	34,474	26,151	22,859	18,501
Common Stock	2,993	2,686	2,588	2,524	2,518	2,491
Additional Paid-In Capital	6,332	4,608	2,707	2,270	2,099	1,938
Retained Earnings	6,930	6,637	5,381	4,124	3,914	3,755
Treasury Stock	-119.52	-119.52	-207.17	-	-108.59	-
Comprehensive Income & Other	-395.79	-583.89	-653.34	-669.52	-696.95	-508.63
Total Common Equity	15,740	13,228	9,815	8,248	7,725	7,675
Minority Interest	-9.53	-11.36	-13.77	-4.41	-5.22	1.29
Shareholders' Equity	15,730	13,216	9,801	8,244	7,720	7,676
Total Liabilities & Equity	43,208	47,765	44,276	34,394	30,579	26,177
Total Debt	7,393	8,607	9,113	8,297	5,606	3,955
Net Cash (Debt)	3,116	1,436	-766.3	-2,575	1,806	3,496
Net Cash Growth	-	-	-	-	-48.35%	8.20%
Net Cash Per Share	10.46	5.30	-2.88	-9.87	7.08	13.92
Filing Date Shares Outstanding	297.83	267.08	256.2	252.39	249.78	249.06
Total Common Shares Outstanding	297.83	267.08	256.2	252.39	249.78	249.06
Working Capital	11,109	11,922	10,707	7,190	5,590	5,768
Book Value Per Share	52.85	49.53	38.31	32.68	30.93	30.82
Tangible Book Value	15,415	12,849	9,363	7,855	7,369	7,402
Tangible Book Value Per Share	51.76	48.11	36.55	31.12	29.50	29.72
Land	1,460	1,455	1,455	1,308	1,186	433.01
Buildings	2,208	2,145	1,961	1,796	1,718	1,373
Machinery	6,373	6,069	5,684	5,085	4,572	4,015
Construction In Progress	492.6	319.26	156.66	-	-	1.07
Leasehold Improvements	4.49	4.31	5.5	126.94	127.48	125.93

Source: S&P Capital IQ. Standard template. Financial Sources.