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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,297	8,831	8,023	5,473	7,219	7,275
Short-Term Investments	65.32	60.86	324.31	248.14	193.07	-
Trading Asset Securities	-	1,151	-	-	-	176.62
Cash & Short-Term Investments	10,362	10,043	8,347	5,722	7,412	7,451
Cash Growth	32.11%	20.32%	45.89%	-22.81%	-0.53%	23.43%
Accounts Receivable	11,432	11,581	10,718	6,300	5,800	5,738
Other Receivables	559.54	447.27	763.9	1,173	1,792	1,730
Receivables	11,992	12,028	11,482	7,473	7,592	7,468
Inventory	12,953	17,533	16,844	14,215	8,805	5,897
Prepaid Expenses	774.72	588.14	616.1	480.6	316.15	336
Other Current Assets	66.21	67.33	89.35	54.43	258.24	272.04
Total Current Assets	36,148	40,260	37,378	27,944	24,383	21,424
Property, Plant & Equipment	6,262	5,746	5,397	4,675	4,602	3,599
Long-Term Investments	157.94	149.85	129.86	116.81	59.4	151.36
Goodwill	-	-	-	46.46	46.66	46.26
Other Intangible Assets	348.23	378.47	451.86	346.04	309.78	226.2
Long-Term Deferred Tax Assets	921.28	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	307.85	333.69	329.01	807.15	666.49	296.4
Total Assets	44,146	47,765	44,276	34,394	30,579	26,177
Accounts Payable	13,696	17,009	18,777	13,041	12,970	10,676
Accrued Expenses	413.13	330.24	267.03	147.63	85.18	-
Short-Term Debt	669.91	429.93	1,640	3,209	1,745	1,257
Current Portion of Long-Term Debt	2,300	2,300	-	-	-	1.74
Current Portion of Leases	65.38	65.12	77.27	41.45	63.81	74.45
Current Income Taxes Payable	386.82	748.16	346.56	220.7	308.85	331.42
Current Unearned Revenue	751.96	809.08	739.42	276.96	166.44	129.96
Other Current Liabilities	6,004	6,646	4,824	3,818	3,454	3,186
Total Current Liabilities	24,288	28,337	26,671	20,754	18,793	15,656
Long-Term Debt	4,174	5,670	7,211	5,028	3,700	2,300
Long-Term Leases	258.62	142.53	185.07	18.36	97.6	322.53
Long-Term Deferred Tax Liabilities	336.7	305.18	302.34	258.65	148.39	161.06
Other Long-Term Liabilities	51.82	50.05	57.5	42.97	66.77	5.12
Total Liabilities	29,150	34,548	34,474	26,151	22,859	18,501
Common Stock	2,959	2,686	2,588	2,524	2,518	2,491
Additional Paid-In Capital	6,318	4,608	2,707	2,270	2,099	1,938
Retained Earnings	6,384	6,637	5,381	4,124	3,914	3,755
Treasury Stock	-119.52	-119.52	-207.17	-	-108.59	-
Comprensive Income & Other	-535.85	-583.89	-653.34	-669.52	-696.95	-508.63
Total Common Equity	15,006	13,228	9,815	8,248	7,725	7,675
Minority Interest	-10.15	-11.36	-13.77	-4.41	-5.22	1.29
Shareholders' Equity	14,996	13,216	9,801	8,244	7,720	7,676
Total Liabilities & Equity	44,146	47,765	44,276	34,394	30,579	26,177
Total Debt	7,468	8,607	9,113	8,297	5,606	3,955
Net Cash (Debt)	2,894	1,436	-766.3	-2,575	1,806	3,496
Net Cash Growth	9826.88%	-	-	-	-48.35%	8.20%
Net Cash Per Share	10.04	5.30	-2.88	-9.87	7.08	13.92
Filing Date Shares Outstanding	294.43	267.08	256.2	252.39	249.78	249.06
Total Common Shares Outstanding	294.43	267.08	256.2	252.39	249.78	249.06
Working Capital	11,860	11,922	10,707	7,190	5,590	5,768
Book Value Per Share	50.97	49.53	38.31	32.68	30.93	30.82
Tangible Book Value	14,658	12,849	9,363	7,855	7,369	7,402
Tangible Book Value Per Share	49.78	48.11	36.55	31.12	29.50	29.72
Land	1,455	1,455	1,455	1,308	1,186	433.01
Buildings	2,191	2,145	1,961	1,796	1,718	1,373
Machinery	6,290	6,069	5,684	5,085	4,572	4,015
Construction In Progress	408.12	319.26	156.66	-	-	1.07
Leasehold Improvements	4.44	4.31	5.5	126.94	127.48	125.93

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