Sercomm Corporation (TPE:5388)

Sercomm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,045	8,306	8,831	8,023	5,473	7,219
Short-Term Investments	29.83	27.39	60.86	324.31	248.14	193.07
Trading Asset Securities	2.22	-	1,151	-	-	-
Cash & Short-Term Investments	9,077	8,333	10,043	8,347	5,722	7,412
Cash Growth	-27.11%	-17.03%	20.32%	45.89%	-22.81%	-0.53%
Accounts Receivable	9,514	11,696	11,581	10,718	6,300	5,800
Other Receivables	424.76	999.37	447.27	763.9	1,173	1,792
Receivables	9,939	12,695	12,028	11,482	7,473	7,592
Inventory	14,335	11,596	17,533	16,844	14,215	8,805
Prepaid Expenses	844.67	704.73	588.14	616.1	480.6	316.15
Other Current Assets	23.28	73.24	67.33	89.35	54.43	258.24
Total Current Assets	34,219	33,402	40,260	37,378	27,944	24,383
Property, Plant & Equipment	6,607	6,534	5,746	5,397	4,675	4,602
Long-Term Investments	445.14	457.48	149.85	129.86	116.81	59.4
Goodwill	-	-	-	-	46.46	46.66
Other Intangible Assets	285.16	311.97	378.47	451.86	346.04	309.78
Long-Term Deferred Tax Assets	892.74	889.79	897.14	562.41	420.96	445.74
Long-Term Deferred Charges	-	-	-	26.99	37.6	65.73
Other Long-Term Assets	488.14	396.52	333.69	329.01	807.15	666.49
Total Assets	42,937	41,992	47,765	44,276	34,394	30,579
Accounts Payable	14,214	12,466	17,009	18,777	13,041	12,970
Accrued Expenses	-	477.6	330.24	267.03	147.63	85.18
Short-Term Debt	-	1,016	429.93	1,640	3,209	1,745
Current Portion of Long-Term Debt	-	1,400	2,300	-	-	-
Current Portion of Leases	72.99	78.09	65.12	77.27	41.45	63.81
Current Income Taxes Payable	239	174.78	748.16	346.56	220.7	308.85
Current Unearned Revenue	639.16	818.83	809.08	739.42	276.96	166.44
Other Current Liabilities	8,837	5,690	6,646	4,824	3,818	3,454
Total Current Liabilities	24,001	22,122	28,337	26,671	20,754	18,793
Long-Term Debt	2,811	2,799	5,670	7,211	5,028	3,700
Long-Term Leases	326.52	331.54	142.53	185.07	18.36	97.6
Long-Term Deferred Tax Liabilities	362.37	332.47	305.18	302.34	258.65	148.39
Other Long-Term Liabilities	88.48	66.21	50.05	57.5	42.97	66.77
Total Liabilities	27,590	25,672	34,548	34,474	26,151	22,859
Common Stock	3,000	3,000	2,686	2,588	2,524	2,518
Additional Paid-In Capital	6,367	6,354	4,608	2,707	2,270	2,099
Retained Earnings	6,380	7,449	6,637	5,381	4,124	3,914
Treasury Stock	-119.52	-119.52	-119.52	-207.17	-	-108.59
Comprehensive Income & Other	-271.96	-356.14	-583.89	-653.34	-669.52	-696.95
Total Common Equity	15,356	16,328	13,228	9,815	8,248	7,725
Minority Interest	-8.46	-8.98	-11.36	-13.77	-4.41	-5.22
Shareholders' Equity	15,348	16,319	13,216	9,801	8,244	7,720
Total Liabilities & Equity	42,937	41,992	47,765	44,276	34,394	30,579
Total Debt	3,210	5,624	8,607	9,113	8,297	5,606
Net Cash (Debt)	5,866	2,709	1,436	-766.3	-2,575	1,806
Net Cash Growth	28.84%	88.69%	-	-	-	-48.35%
Net Cash Per Share	19.23	8.94	5.30	-2.88	-9.87	7.08
Filing Date Shares Outstanding	298.64	298.55	267.08	256.2	252.39	249.78
Total Common Shares Outstanding	298.64	298.55	267.08	256.2	252.39	249.78
Working Capital	10,217	11,281	11,922	10,707	7,190	5,590
Book Value Per Share	51.42	54.69	49.53	38.31	32.68	30.93
Tangible Book Value	15,071	16,016	12,849	9,363	7,855	7,369
Tangible Book Value Per Share	50.46	53.65	48.11	36.55	31.12	29.50
Land	-	1,460	1,455	1,455	1,308	1,186
Buildings	-	2,203	2,145	1,961	1,796	1,718
Machinery	-	6,442	6,069	5,684	5,085	4,572
Construction In Progress	-	654.21	319.26	156.66	-	-
Leasehold Improvements	-	4.47	4.31	5.5	126.94	127.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.