Sercomm Corporation (TPE: 5388)
Taiwan
· Delayed Price · Currency is TWD 108.00
0.00 (0.00%)
Nov 22, 2024, 1:30 PM CST
Sercomm Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,464 | 2,386 | 1,919 | 861.2 | 907.33 | 1,033 | Upgrade
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| Depreciation & Amortization | 798.9 | 726.13 | 721.35 | 689.06 | 610.85 | 562.48 | Upgrade
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| Other Amortization | 162.12 | 196.12 | 172.87 | 143.96 | 97.63 | 90.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.34 | -0.36 | 23.21 | -1.05 | 0.69 | 5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 47.36 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.76 | -33.85 | -7.66 | 5.41 | 28.3 | -193.09 | Upgrade
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| Loss (Gain) on Equity Investments | -7.84 | 0.73 | -3.17 | 1.75 | -0.48 | 3.08 | Upgrade
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| Stock-Based Compensation | 221.41 | 209.4 | 112.21 | 148.1 | 58.69 | 2.92 | Upgrade
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| Provision & Write-off of Bad Debts | 68.45 | 38.27 | 6.6 | -12.68 | 28.99 | -9.45 | Upgrade
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| Other Operating Activities | -383.13 | 147.44 | 0.99 | -72.58 | -166.8 | 160.9 | Upgrade
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| Change in Accounts Receivable | 1,048 | -861.57 | -4,436 | -605.83 | -555.64 | 546.72 | Upgrade
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| Change in Inventory | 4,222 | -689.53 | -2,629 | -5,410 | -2,908 | -873.05 | Upgrade
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| Change in Accounts Payable | -3,496 | -1,557 | 5,096 | 306.59 | 2,590 | 589.61 | Upgrade
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| Change in Unearned Revenue | -14.21 | 69.67 | 462.45 | 110.53 | 36.48 | -142.35 | Upgrade
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| Change in Other Net Operating Assets | -1,170 | 1,031 | 1,906 | 866.8 | 374.83 | -337.66 | Upgrade
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| Operating Cash Flow | 3,800 | 1,580 | 3,427 | -2,842 | 1,153 | 1,465 | Upgrade
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| Operating Cash Flow Growth | 4.32% | -53.90% | - | - | -21.31% | 78.94% | Upgrade
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| Capital Expenditures | -1,119 | -1,010 | -758.06 | -885.01 | -1,426 | -559.58 | Upgrade
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| Sale of Property, Plant & Equipment | 24.42 | 46.62 | 6.48 | 14.2 | 21.36 | 5.06 | Upgrade
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| Sale (Purchase) of Intangibles | -57.4 | -109.96 | -76.04 | -308.39 | -171.79 | -105.16 | Upgrade
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| Investment in Securities | 13.28 | -891.54 | -108.4 | 63.59 | 0.03 | 697.46 | Upgrade
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| Other Investing Activities | -21.63 | 7.01 | -91.12 | 1.93 | -509.77 | 48.8 | Upgrade
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| Investing Cash Flow | -1,160 | -1,958 | -1,027 | -1,114 | -2,086 | 86.58 | Upgrade
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| Short-Term Debt Issued | - | 8,630 | 10,140 | 9,087 | 4,640 | 4,011 | Upgrade
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| Long-Term Debt Issued | - | 4,368 | 4,594 | 1,371 | 1,400 | 2,300 | Upgrade
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| Total Debt Issued | 19,993 | 12,998 | 14,735 | 10,458 | 6,040 | 6,311 | Upgrade
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| Short-Term Debt Repaid | - | -9,833 | -11,751 | -7,622 | -4,152 | -5,447 | Upgrade
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| Long-Term Debt Repaid | - | -2,056 | -2,283 | -113.05 | -295.01 | -93.61 | Upgrade
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| Total Debt Repaid | -19,021 | -11,889 | -14,033 | -7,736 | -4,447 | -5,540 | Upgrade
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| Net Debt Issued (Repaid) | 971.68 | 1,109 | 701.06 | 2,723 | 1,593 | 770.37 | Upgrade
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| Issuance of Common Stock | 204.24 | 320.09 | 379.35 | 136.82 | 151.62 | 365.41 | Upgrade
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| Repurchase of Common Stock | - | - | -398.4 | - | -130.47 | - | Upgrade
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| Common Dividends Paid | -1,472 | -1,158 | -605.74 | -650.29 | -747.16 | -612.24 | Upgrade
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| Other Financing Activities | 522.72 | 993.4 | -9.64 | 32.36 | 5.44 | 2.53 | Upgrade
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| Financing Cash Flow | 226.52 | 1,264 | 66.63 | 2,242 | 872.54 | 526.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.66 | -77.59 | 82.87 | -31.41 | 5.14 | -160.45 | Upgrade
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| Net Cash Flow | 2,881 | 808.06 | 2,549 | -1,745 | -55.94 | 1,917 | Upgrade
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| Free Cash Flow | 2,681 | 569.35 | 2,669 | -3,727 | -273.44 | 905.03 | Upgrade
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| Free Cash Flow Growth | 2.92% | -78.67% | - | - | - | 259.59% | Upgrade
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| Free Cash Flow Margin | 4.54% | 0.91% | 4.13% | -8.49% | -0.76% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 9.00 | 2.10 | 10.05 | -14.29 | -1.07 | 3.60 | Upgrade
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| Cash Interest Paid | 179 | 221 | 148.8 | 77.85 | 69.43 | 77.22 | Upgrade
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| Cash Income Tax Paid | 1,140 | 522.76 | 361.16 | 170.06 | 259.16 | 39.44 | Upgrade
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| Levered Free Cash Flow | 2,673 | 1,196 | 2,217 | -4,336 | -501.79 | 398.64 | Upgrade
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| Unlevered Free Cash Flow | 2,816 | 1,360 | 2,325 | -4,287 | -457.85 | 459.28 | Upgrade
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| Change in Net Working Capital | -857.24 | 597.61 | -641.97 | 4,733 | 336.68 | 149.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.