Sercomm Corporation (TPE:5388)
Taiwan
· Delayed Price · Currency is TWD 116.50
+1.00 (0.87%)
Apr 2, 2025, 1:35 PM CST
Sercomm Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,306 | 8,831 | 8,023 | 5,473 | 7,219 | Upgrade
|
| Short-Term Investments | 27.39 | 60.86 | 324.31 | 248.14 | 193.07 | Upgrade
|
| Trading Asset Securities | 13.38 | 1,151 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,347 | 10,043 | 8,347 | 5,722 | 7,412 | Upgrade
|
| Cash Growth | -16.89% | 20.32% | 45.89% | -22.81% | -0.53% | Upgrade
|
| Accounts Receivable | 11,696 | 11,581 | 10,718 | 6,300 | 5,800 | Upgrade
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| Other Receivables | 999.37 | 447.27 | 763.9 | 1,173 | 1,792 | Upgrade
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| Receivables | 12,695 | 12,028 | 11,482 | 7,473 | 7,592 | Upgrade
|
| Inventory | 11,596 | 17,533 | 16,844 | 14,215 | 8,805 | Upgrade
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| Prepaid Expenses | 704.73 | 588.14 | 616.1 | 480.6 | 316.15 | Upgrade
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| Other Current Assets | 59.86 | 67.33 | 89.35 | 54.43 | 258.24 | Upgrade
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| Total Current Assets | 33,402 | 40,260 | 37,378 | 27,944 | 24,383 | Upgrade
|
| Property, Plant & Equipment | 6,534 | 5,746 | 5,397 | 4,675 | 4,602 | Upgrade
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| Long-Term Investments | 457.48 | 149.85 | 129.86 | 116.81 | 59.4 | Upgrade
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| Goodwill | - | - | - | 46.46 | 46.66 | Upgrade
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| Other Intangible Assets | 311.97 | 378.47 | 451.86 | 346.04 | 309.78 | Upgrade
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| Long-Term Deferred Tax Assets | 889.79 | 897.14 | 562.41 | 420.96 | 445.74 | Upgrade
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| Long-Term Deferred Charges | - | - | 26.99 | 37.6 | 65.73 | Upgrade
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| Other Long-Term Assets | 396.52 | 333.69 | 329.01 | 807.15 | 666.49 | Upgrade
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| Total Assets | 41,992 | 47,765 | 44,276 | 34,394 | 30,579 | Upgrade
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| Accounts Payable | 12,466 | 17,009 | 18,777 | 13,041 | 12,970 | Upgrade
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| Accrued Expenses | - | 330.24 | 267.03 | 147.63 | 85.18 | Upgrade
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| Short-Term Debt | 1,016 | 429.93 | 1,640 | 3,209 | 1,745 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,300 | - | - | - | Upgrade
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| Current Portion of Leases | 78.09 | 65.12 | 77.27 | 41.45 | 63.81 | Upgrade
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| Current Income Taxes Payable | 174.78 | 748.16 | 346.56 | 220.7 | 308.85 | Upgrade
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| Current Unearned Revenue | 761.02 | 809.08 | 739.42 | 276.96 | 166.44 | Upgrade
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| Other Current Liabilities | 7,626 | 6,646 | 4,824 | 3,818 | 3,454 | Upgrade
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| Total Current Liabilities | 22,122 | 28,337 | 26,671 | 20,754 | 18,793 | Upgrade
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| Long-Term Debt | 2,799 | 5,670 | 7,211 | 5,028 | 3,700 | Upgrade
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| Long-Term Leases | 331.54 | 142.53 | 185.07 | 18.36 | 97.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 332.47 | 305.18 | 302.34 | 258.65 | 148.39 | Upgrade
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| Other Long-Term Liabilities | 88.3 | 50.05 | 57.5 | 42.97 | 66.77 | Upgrade
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| Total Liabilities | 25,672 | 34,548 | 34,474 | 26,151 | 22,859 | Upgrade
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| Common Stock | 3,000 | 2,686 | 2,588 | 2,524 | 2,518 | Upgrade
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| Additional Paid-In Capital | 6,354 | 4,608 | 2,707 | 2,270 | 2,099 | Upgrade
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| Retained Earnings | 7,449 | 6,637 | 5,381 | 4,124 | 3,914 | Upgrade
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| Treasury Stock | -119.52 | -119.52 | -207.17 | - | -108.59 | Upgrade
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| Comprehensive Income & Other | -356.14 | -583.89 | -653.34 | -669.52 | -696.95 | Upgrade
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| Total Common Equity | 16,328 | 13,228 | 9,815 | 8,248 | 7,725 | Upgrade
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| Minority Interest | -8.98 | -11.36 | -13.77 | -4.41 | -5.22 | Upgrade
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| Shareholders' Equity | 16,319 | 13,216 | 9,801 | 8,244 | 7,720 | Upgrade
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| Total Liabilities & Equity | 41,992 | 47,765 | 44,276 | 34,394 | 30,579 | Upgrade
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| Total Debt | 4,224 | 8,607 | 9,113 | 8,297 | 5,606 | Upgrade
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| Net Cash (Debt) | 4,122 | 1,436 | -766.3 | -2,575 | 1,806 | Upgrade
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| Net Cash Growth | 187.14% | - | - | - | -48.35% | Upgrade
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| Net Cash Per Share | 13.60 | 5.30 | -2.88 | -9.87 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 293.58 | 267.08 | 256.2 | 252.39 | 249.78 | Upgrade
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| Total Common Shares Outstanding | 293.58 | 267.08 | 256.2 | 252.39 | 249.78 | Upgrade
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| Working Capital | 11,281 | 11,922 | 10,707 | 7,190 | 5,590 | Upgrade
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| Book Value Per Share | 55.62 | 49.53 | 38.31 | 32.68 | 30.93 | Upgrade
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| Tangible Book Value | 16,016 | 12,849 | 9,363 | 7,855 | 7,369 | Upgrade
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| Tangible Book Value Per Share | 54.56 | 48.11 | 36.55 | 31.12 | 29.50 | Upgrade
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| Land | - | 1,455 | 1,455 | 1,308 | 1,186 | Upgrade
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| Buildings | - | 2,145 | 1,961 | 1,796 | 1,718 | Upgrade
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| Machinery | - | 6,069 | 5,684 | 5,085 | 4,572 | Upgrade
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| Construction In Progress | - | 319.26 | 156.66 | - | - | Upgrade
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| Leasehold Improvements | - | 4.31 | 5.5 | 126.94 | 127.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.