Sercomm Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,911	5,759	8,306	8,831	8,023	5,473
Short-Term Investments	77.66	76.74	27.39	60.86	324.31	248.14
Trading Asset Securities	19.97	-	-	1,151	-	-
Cash & Short-Term Investments	5,008	5,836	8,333	10,043	8,347	5,722
Cash Growth	-44.81%	-29.97%	-17.03%	20.32%	45.89%	-22.81%
Accounts Receivable	12,104	11,456	11,696	11,581	10,718	6,300
Other Receivables	894.3	1,213	999.37	447.27	763.9	1,173
Receivables	12,998	12,668	12,695	12,028	11,482	7,473
Inventory	22,932	19,465	11,596	17,533	16,844	14,215
Prepaid Expenses	1,318	-	-	588.14	616.1	480.6
Other Current Assets	59.36	1,290	777.97	67.33	89.35	54.43
Total Current Assets	42,315	39,259	33,402	40,260	37,378	27,944
Property, Plant & Equipment	7,134	7,166	6,534	5,746	5,397	4,675
Long-Term Investments	399.6	404.28	457.48	149.85	129.86	116.81
Goodwill	-	-	-	-	-	46.46
Other Intangible Assets	295.62	300.62	311.97	378.47	451.86	346.04
Long-Term Deferred Tax Assets	761.08	680.83	889.79	897.14	562.41	420.96
Long-Term Deferred Charges	-	-	-	-	26.99	37.6
Other Long-Term Assets	504.06	522.12	396.52	333.69	329.01	807.15
Total Assets	51,410	48,332	41,992	47,765	44,276	34,394
Accounts Payable	20,059	19,818	12,466	17,009	18,777	13,041
Accrued Expenses	-	477.6	477.6	330.24	267.03	147.63
Short-Term Debt	4,793	2,146	1,016	429.93	1,640	3,209
Current Portion of Long-Term Debt	-	-	1,400	2,300	-	-
Current Portion of Leases	91.8	103.94	78.09	65.12	77.27	41.45
Current Income Taxes Payable	252.54	177.99	174.78	748.16	346.56	220.7
Current Unearned Revenue	894.22	1,024	818.83	809.08	739.42	276.96
Other Current Liabilities	6,077	5,042	5,690	6,646	4,824	3,818
Total Current Liabilities	32,168	28,790	22,122	28,337	26,671	20,754
Long-Term Debt	2,861	2,848	2,799	5,670	7,211	5,028
Long-Term Leases	359.13	372.04	331.54	142.53	185.07	18.36
Pension & Post-Retirement Benefits	-	12.69	22.09	43.45	46.88	48.47
Long-Term Deferred Tax Liabilities	279.58	318.33	332.47	305.18	302.34	258.65
Other Long-Term Liabilities	64.45	47.8	66.21	50.05	57.5	42.97
Total Liabilities	35,732	32,389	25,672	34,548	34,474	26,151
Common Stock	3,043	3,043	3,000	2,686	2,588	2,524
Additional Paid-In Capital	6,588	6,573	6,354	4,608	2,707	2,270
Retained Earnings	6,834	7,282	7,449	6,637	5,381	4,124
Treasury Stock	-421.81	-421.81	-119.52	-119.52	-207.17	-
Comprehensive Income & Other	-354.64	-520.51	-356.14	-583.89	-653.34	-669.52
Total Common Equity	15,689	15,956	16,328	13,228	9,815	8,248
Minority Interest	-11.36	-12.22	-8.98	-11.36	-13.77	-4.41
Shareholders' Equity	15,678	15,943	16,319	13,216	9,801	8,244
Total Liabilities & Equity	51,410	48,332	41,992	47,765	44,276	34,394
Total Debt	8,105	5,470	5,624	8,607	9,113	8,297
Net Cash (Debt)	-3,097	365.82	2,709	1,436	-766.3	-2,575
Net Cash Growth	-	-86.50%	88.69%	-	-	-
Net Cash Per Share	-10.20	1.20	8.94	5.30	-2.88	-9.87
Filing Date Shares Outstanding	301.58	299.72	298.55	267.08	256.2	252.39
Total Common Shares Outstanding	301.58	299.72	298.55	267.08	256.2	252.39
Working Capital	10,148	10,469	11,281	11,922	10,707	7,190
Book Value Per Share	52.02	53.24	54.69	49.53	38.31	32.68
Tangible Book Value	15,394	15,655	16,016	12,849	9,363	7,855
Tangible Book Value Per Share	51.04	52.23	53.65	48.11	36.55	31.12
Land	-	1,449	1,460	1,455	1,455	1,308
Buildings	-	3,002	2,203	2,145	1,961	1,796
Machinery	-	7,335	6,442	6,069	5,684	5,085
Construction In Progress	-	140.94	654.21	319.26	156.66	-
Leasehold Improvements	-	-	4.47	4.31	5.5	126.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.