Sercomm Corporation (TPE:5388)
Taiwan · Delayed Price · Currency is TWD 84.20
+1.70 (2.06%)
At close: Dec 3, 2025
Sercomm Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,441 | 2,271 | 2,386 | 1,919 | 861.2 | 907.33 | Upgrade |
Depreciation & Amortization | 894.24 | 825.36 | 726.13 | 721.35 | 689.06 | 610.85 | Upgrade |
Other Amortization | 140.01 | 152.14 | 196.12 | 172.87 | 143.96 | 97.63 | Upgrade |
Loss (Gain) From Sale of Assets | 7.84 | 4.63 | -0.36 | 23.21 | -1.05 | 0.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 47.36 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -48.73 | -15.35 | -33.85 | -7.66 | 5.41 | 28.3 | Upgrade |
Loss (Gain) on Equity Investments | -2.38 | -9.9 | 0.73 | -3.17 | 1.75 | -0.48 | Upgrade |
Stock-Based Compensation | 53.7 | 217.81 | 209.4 | 112.21 | 148.1 | 58.69 | Upgrade |
Provision & Write-off of Bad Debts | -61.83 | -20.92 | 38.27 | 6.6 | -12.68 | 28.99 | Upgrade |
Other Operating Activities | 164.83 | -352.47 | 147.44 | 0.99 | -72.58 | -166.8 | Upgrade |
Change in Accounts Receivable | 671.8 | -406.09 | -861.57 | -4,436 | -605.83 | -555.64 | Upgrade |
Change in Inventory | -4,615 | 5,937 | -689.53 | -2,629 | -5,410 | -2,908 | Upgrade |
Change in Accounts Payable | 4,127 | -4,309 | -1,557 | 5,096 | 306.59 | 2,590 | Upgrade |
Change in Unearned Revenue | -96.04 | 9.74 | 69.67 | 462.45 | 110.53 | 36.48 | Upgrade |
Change in Other Net Operating Assets | -357.09 | -1,475 | 1,031 | 1,906 | 866.8 | 374.83 | Upgrade |
Operating Cash Flow | 2,276 | 2,729 | 1,580 | 3,427 | -2,842 | 1,153 | Upgrade |
Operating Cash Flow Growth | -40.10% | 72.75% | -53.90% | - | - | -21.31% | Upgrade |
Capital Expenditures | -1,535 | -1,234 | -1,010 | -758.06 | -885.01 | -1,426 | Upgrade |
Sale of Property, Plant & Equipment | 54.19 | 23.15 | 46.62 | 6.48 | 14.2 | 21.36 | Upgrade |
Sale (Purchase) of Intangibles | -43.28 | -85.81 | -109.96 | -76.04 | -308.39 | -171.79 | Upgrade |
Investment in Securities | 87.75 | 1,183 | -891.54 | -108.4 | 63.59 | 0.03 | Upgrade |
Other Investing Activities | -72.71 | -23.72 | 7.01 | -91.12 | 1.93 | -509.77 | Upgrade |
Investing Cash Flow | -1,509 | -137.28 | -1,958 | -1,027 | -1,114 | -2,086 | Upgrade |
Short-Term Debt Issued | - | 22,684 | 8,630 | 10,140 | 9,087 | 4,640 | Upgrade |
Long-Term Debt Issued | - | - | 4,368 | 4,594 | 1,371 | 1,400 | Upgrade |
Total Debt Issued | 29,734 | 22,684 | 12,998 | 14,735 | 10,458 | 6,040 | Upgrade |
Short-Term Debt Repaid | - | -22,098 | -9,833 | -11,751 | -7,622 | -4,152 | Upgrade |
Long-Term Debt Repaid | - | -2,525 | -2,056 | -2,283 | -113.05 | -295.01 | Upgrade |
Total Debt Repaid | -29,571 | -24,623 | -11,889 | -14,033 | -7,736 | -4,447 | Upgrade |
Net Debt Issued (Repaid) | 163.38 | -1,939 | 1,109 | 701.06 | 2,723 | 1,593 | Upgrade |
Issuance of Common Stock | 221.78 | 222.54 | 320.09 | 379.35 | 136.82 | 151.62 | Upgrade |
Repurchase of Common Stock | -302.29 | - | - | -398.4 | - | -130.47 | Upgrade |
Common Dividends Paid | -1,373 | -1,472 | -1,158 | -605.74 | -650.29 | -747.16 | Upgrade |
Other Financing Activities | -189.05 | -176.81 | 993.4 | -9.64 | 32.36 | 5.44 | Upgrade |
Financing Cash Flow | -1,480 | -3,365 | 1,264 | 66.63 | 2,242 | 872.54 | Upgrade |
Foreign Exchange Rate Adjustments | -229.41 | 248 | -77.59 | 82.87 | -31.41 | 5.14 | Upgrade |
Net Cash Flow | -941.4 | -525.1 | 808.06 | 2,549 | -1,745 | -55.94 | Upgrade |
Free Cash Flow | 741.57 | 1,495 | 569.35 | 2,669 | -3,727 | -273.44 | Upgrade |
Free Cash Flow Growth | -72.34% | 162.63% | -78.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.43% | 2.63% | 0.91% | 4.13% | -8.49% | -0.76% | Upgrade |
Free Cash Flow Per Share | 2.44 | 4.93 | 2.10 | 10.05 | -14.29 | -1.07 | Upgrade |
Cash Interest Paid | 202.54 | 200.45 | 221 | 148.8 | 77.85 | 69.43 | Upgrade |
Cash Income Tax Paid | 297.74 | 1,151 | 522.76 | 361.16 | 170.06 | 259.16 | Upgrade |
Levered Free Cash Flow | 446.34 | 786.68 | 1,196 | 2,217 | -4,336 | -501.79 | Upgrade |
Unlevered Free Cash Flow | 605.83 | 941.97 | 1,360 | 2,325 | -4,287 | -457.85 | Upgrade |
Change in Working Capital | -311.98 | -343.16 | -2,090 | 433.94 | -4,605 | -412.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.