Sercomm Corporation (TPE:5388)
Taiwan · Delayed Price · Currency is TWD 77.40
+0.30 (0.39%)
Aug 26, 2026, 1:30 PM CST
Sercomm Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,560 | 5,759 | 8,306 | 8,831 | 8,023 | 5,473 |
Short-Term Investments | 70.99 | 76.74 | 27.39 | 60.86 | 324.31 | 248.14 |
Trading Asset Securities | 28.37 | - | - | 1,151 | - | - |
Cash & Short-Term Investments | 5,660 | 5,836 | 8,333 | 10,043 | 8,347 | 5,722 |
Cash Growth | -50.44% | -29.97% | -17.03% | 20.32% | 45.89% | -22.81% |
Accounts Receivable | 12,408 | 11,456 | 11,696 | 11,581 | 10,718 | 6,300 |
Other Receivables | 1,033 | 1,213 | 999.37 | 447.27 | 763.9 | 1,173 |
Receivables | 13,441 | 12,668 | 12,695 | 12,028 | 11,482 | 7,473 |
Inventory | 28,771 | 19,465 | 11,596 | 17,533 | 16,844 | 14,215 |
Prepaid Expenses | 1,278 | - | - | 588.14 | 616.1 | 480.6 |
Other Current Assets | 69.25 | 1,290 | 777.97 | 67.33 | 89.35 | 54.43 |
Total Current Assets | 49,219 | 39,259 | 33,402 | 40,260 | 37,378 | 27,944 |
Property, Plant & Equipment | 7,053 | 7,166 | 6,534 | 5,746 | 5,397 | 4,675 |
Long-Term Investments | 381.22 | 404.28 | 457.48 | 149.85 | 129.86 | 116.81 |
Goodwill | - | - | - | - | - | 46.46 |
Other Intangible Assets | 268.29 | 300.62 | 311.97 | 378.47 | 451.86 | 346.04 |
Long-Term Deferred Tax Assets | 829.31 | 680.83 | 889.79 | 897.14 | 562.41 | 420.96 |
Long-Term Deferred Charges | - | - | - | - | 26.99 | 37.6 |
Other Long-Term Assets | 461.31 | 522.12 | 396.52 | 333.69 | 329.01 | 807.15 |
Total Assets | 58,212 | 48,332 | 41,992 | 47,765 | 44,276 | 34,394 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 24,524 | 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 | 5,639 | 2,146 | 1,016 | 429.93 | 1,640 | 3,209 |
Current Portion of Long-Term Debt | - | - | 1,400 | 2,300 | - | - |
Current Portion of Leases | 108.81 | 103.94 | 78.09 | 65.12 | 77.27 | 41.45 |
Current Income Taxes Payable | 463.2 | 177.99 | 174.78 | 748.16 | 346.56 | 220.7 |
Current Unearned Revenue | 801.65 | 1,024 | 818.83 | 809.08 | 739.42 | 276.96 |
Other Current Liabilities | 6,257 | 5,042 | 5,690 | 6,646 | 4,824 | 3,818 |
Total Current Liabilities | 37,794 | 28,790 | 22,122 | 28,337 | 26,671 | 20,754 |
Long-Term Debt | 3,574 | 2,848 | 2,799 | 5,670 | 7,211 | 5,028 |
Long-Term Leases | 328.97 | 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 | 264.84 | 318.33 | 332.47 | 305.18 | 302.34 | 258.65 |
Other Long-Term Liabilities | 52.74 | 47.8 | 66.21 | 50.05 | 57.5 | 42.97 |
Total Liabilities | 42,014 | 32,389 | 25,672 | 34,548 | 34,474 | 26,151 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,043 | 3,043 | 3,000 | 2,686 | 2,588 | 2,524 |
Additional Paid-In Capital | 6,609 | 6,573 | 6,354 | 4,608 | 2,707 | 2,270 |
Retained Earnings | 7,308 | 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 | -330.14 | -520.51 | -356.14 | -583.89 | -653.34 | -669.52 |
Total Common Equity | 16,209 | 15,956 | 16,328 | 13,228 | 9,815 | 8,248 |
Minority Interest | -10.63 | -12.22 | -8.98 | -11.36 | -13.77 | -4.41 |
Shareholders' Equity | 16,198 | 15,943 | 16,319 | 13,216 | 9,801 | 8,244 |
Total Liabilities & Equity | 58,212 | 48,332 | 41,992 | 47,765 | 44,276 | 34,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,650 | 5,470 | 5,624 | 8,607 | 9,113 | 8,297 |
Net Cash (Debt) | -3,991 | 365.82 | 2,709 | 1,436 | -766.3 | -2,575 |
Net Cash Growth | - | -86.50% | 88.69% | - | - | - |
Net Cash Per Share | -13.12 | 1.20 | 8.94 | 5.30 | -2.88 | -9.87 |
Filing Date Shares Outstanding | 299.5 | 299.72 | 298.55 | 267.08 | 256.2 | 252.39 |
Total Common Shares Outstanding | 299.5 | 299.72 | 298.55 | 267.08 | 256.2 | 252.39 |
Working Capital | 11,425 | 10,469 | 11,281 | 11,922 | 10,707 | 7,190 |
Book Value Per Share | 54.12 | 53.24 | 54.69 | 49.53 | 38.31 | 32.68 |
Tangible Book Value | 15,940 | 15,655 | 16,016 | 12,849 | 9,363 | 7,855 |
Tangible Book Value Per Share | 53.22 | 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 |