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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,526	8,306	8,831	8,023	5,473	7,219
Short-Term Investments	27.24	27.39	60.86	324.31	248.14	193.07
Trading Asset Securities	-	-	1,151	-	-	-
Cash & Short-Term Investments	9,554	8,333	10,043	8,347	5,722	7,412
Cash Growth	-9.09%	-17.03%	20.32%	45.89%	-22.81%	-0.53%
Accounts Receivable	9,948	11,696	11,581	10,718	6,300	5,800
Other Receivables	961.51	999.37	447.27	763.9	1,173	1,792
Receivables	10,910	12,695	12,028	11,482	7,473	7,592
Inventory	16,949	11,596	17,533	16,844	14,215	8,805
Prepaid Expenses	1,085	704.73	588.14	616.1	480.6	316.15
Other Current Assets	36	73.24	67.33	89.35	54.43	258.24
Total Current Assets	38,533	33,402	40,260	37,378	27,944	24,383
Property, Plant & Equipment	6,794	6,534	5,746	5,397	4,675	4,602
Long-Term Investments	403.87	457.48	149.85	129.86	116.81	59.4
Goodwill	-	-	-	-	46.46	46.66
Other Intangible Assets	231.39	311.97	378.47	451.86	346.04	309.78
Long-Term Deferred Tax Assets	836.98	889.79	897.14	562.41	420.96	445.74
Long-Term Deferred Charges	-	-	-	26.99	37.6	65.73
Other Long-Term Assets	533.67	396.52	333.69	329.01	807.15	666.49
Total Assets	47,333	41,992	47,765	44,276	34,394	30,579
Accounts Payable	17,504	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	4,406	1,016	429.93	1,640	3,209	1,745
Current Portion of Long-Term Debt	-	1,400	2,300	-	-	-
Current Portion of Leases	89.89	78.09	65.12	77.27	41.45	63.81
Current Income Taxes Payable	194.81	174.78	748.16	346.56	220.7	308.85
Current Unearned Revenue	505.74	818.83	809.08	739.42	276.96	166.44
Other Current Liabilities	5,778	5,690	6,646	4,824	3,818	3,454
Total Current Liabilities	28,479	22,122	28,337	26,671	20,754	18,793
Long-Term Debt	2,836	2,799	5,670	7,211	5,028	3,700
Long-Term Leases	333.58	331.54	142.53	185.07	18.36	97.6
Pension & Post-Retirement Benefits	16.25	22.09	43.45	46.88	48.47	52.73
Long-Term Deferred Tax Liabilities	312.07	332.47	305.18	302.34	258.65	148.39
Other Long-Term Liabilities	30.99	66.21	50.05	57.5	42.97	66.77
Total Liabilities	32,008	25,672	34,548	34,474	26,151	22,859
Common Stock	3,004	3,000	2,686	2,588	2,524	2,518
Additional Paid-In Capital	6,557	6,354	4,608	2,707	2,270	2,099
Retained Earnings	7,011	7,449	6,637	5,381	4,124	3,914
Treasury Stock	-421.81	-119.52	-119.52	-207.17	-	-108.59
Comprehensive Income & Other	-820.26	-356.14	-583.89	-653.34	-669.52	-696.95
Total Common Equity	15,330	16,328	13,228	9,815	8,248	7,725
Minority Interest	-4.54	-8.98	-11.36	-13.77	-4.41	-5.22
Shareholders' Equity	15,326	16,319	13,216	9,801	8,244	7,720
Total Liabilities & Equity	47,333	41,992	47,765	44,276	34,394	30,579
Total Debt	7,665	5,624	8,607	9,113	8,297	5,606
Net Cash (Debt)	1,888	2,709	1,436	-766.3	-2,575	1,806
Net Cash Growth	-39.40%	88.69%	-	-	-	-48.35%
Net Cash Per Share	6.21	8.94	5.30	-2.88	-9.87	7.08
Filing Date Shares Outstanding	295.43	298.55	267.08	256.2	252.39	249.78
Total Common Shares Outstanding	295.43	298.55	267.08	256.2	252.39	249.78
Working Capital	10,054	11,281	11,922	10,707	7,190	5,590
Book Value Per Share	51.89	54.69	49.53	38.31	32.68	30.93
Tangible Book Value	15,099	16,016	12,849	9,363	7,855	7,369
Tangible Book Value Per Share	51.11	53.65	48.11	36.55	31.12	29.50
Land	1,446	1,460	1,455	1,455	1,308	1,186
Buildings	2,926	2,203	2,145	1,961	1,796	1,718
Machinery	6,918	6,442	6,069	5,684	5,085	4,572
Construction In Progress	114.1	654.21	319.26	156.66	-	-
Leasehold Improvements	-	4.47	4.31	5.5	126.94	127.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.