Sercomm Corporation (TPE:5388)
Taiwan · Delayed Price · Currency is TWD 89.20
+1.80 (2.06%)
Aug 4, 2026, 1:30 PM CST
Sercomm Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,200 | 1,203 | 2,271 | 2,386 | 1,919 | 861.2 |
Depreciation & Amortization | 967.38 | 928.12 | 825.36 | 726.13 | 721.35 | 689.06 |
Other Amortization | 119.69 | 130.53 | 152.14 | 196.12 | 172.87 | 143.96 |
Loss (Gain) From Sale of Assets | -5.15 | -5.8 | 4.63 | -0.36 | 23.21 | -1.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 47.36 | - |
Loss (Gain) From Sale of Investments | 13.44 | -24.37 | -15.35 | -33.85 | -7.66 | 5.41 |
Loss (Gain) on Equity Investments | - | - | -9.9 | 0.73 | -3.17 | 1.75 |
Stock-Based Compensation | 60.72 | 57.48 | 217.81 | 209.4 | 112.21 | 148.1 |
Provision & Write-off of Bad Debts | -13.99 | -10.84 | -20.92 | 38.27 | 6.6 | -12.68 |
Other Operating Activities | -31.75 | 104 | -352.47 | 147.44 | 0.99 | -72.58 |
Change in Accounts Receivable | -2,521 | 314.13 | -406.09 | -861.57 | -4,436 | -605.83 |
Change in Inventory | -8,596 | -7,868 | 5,937 | -689.53 | -2,629 | -5,410 |
Change in Accounts Payable | 5,723 | 7,208 | -4,309 | -1,557 | 5,096 | 306.59 |
Change in Unearned Revenue | 255.06 | 262.92 | 9.74 | 69.67 | 462.45 | 110.53 |
Change in Other Net Operating Assets | -813.94 | -505.17 | -1,475 | 1,031 | 1,906 | 866.8 |
Operating Cash Flow | -3,644 | 1,726 | 2,729 | 1,580 | 3,427 | -2,842 |
Operating Cash Flow Growth | - | -36.76% | 72.75% | -53.90% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,404 | -1,558 | -1,234 | -1,010 | -758.06 | -885.01 |
Sale of Property, Plant & Equipment | 26.05 | 59.78 | 23.15 | 46.62 | 6.48 | 14.2 |
Sale (Purchase) of Intangibles | -217 | -199.3 | -85.81 | -109.96 | -76.04 | -308.39 |
Investment in Securities | -11.38 | 30.93 | 1,183 | -891.54 | -108.4 | 63.59 |
Other Investing Activities | -0.35 | 4.93 | -23.72 | 7.01 | -91.12 | 1.93 |
Investing Cash Flow | -1,606 | -1,662 | -137.28 | -1,958 | -1,027 | -1,114 |
Financing Activities
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 |
Short-Term Debt Issued | - | 27,567 | 22,684 | 8,630 | 10,140 | 9,087 |
Long-Term Debt Issued | - | - | - | 4,368 | 4,594 | 1,371 |
Total Debt Issued | 33,225 | 27,567 | 22,684 | 12,998 | 14,735 | 10,458 |
Short-Term Debt Repaid | - | -26,412 | -22,098 | -9,833 | -11,751 | -7,622 |
Long-Term Debt Repaid | - | -1,571 | -2,525 | -2,056 | -2,283 | -113.05 |
Total Debt Repaid | -29,969 | -27,983 | -24,623 | -11,889 | -14,033 | -7,736 |
Net Debt Issued (Repaid) | 3,256 | -415.81 | -1,939 | 1,109 | 701.06 | 2,723 |
Issuance of Common Stock | 203.47 | 203.47 | 222.54 | 320.09 | 379.35 | 136.82 |
Repurchase of Common Stock | -302.29 | -302.29 | - | - | -398.4 | - |
Common Dividends Paid | -1,373 | -1,373 | -1,472 | -1,158 | -605.74 | -650.29 |
Other Financing Activities | -515.49 | -598.75 | -176.81 | 993.4 | -9.64 | 32.36 |
Financing Cash Flow | 1,269 | -2,487 | -3,365 | 1,264 | 66.63 | 2,242 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -152.3 | -123.68 | 248 | -77.59 | 82.87 | -31.41 |
Net Cash Flow | -4,134 | -2,546 | -525.1 | 808.06 | 2,549 | -1,745 |
Free Cash Flow
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 |
Free Cash Flow | -5,048 | 167.56 | 1,495 | 569.35 | 2,669 | -3,727 |
Free Cash Flow Growth | - | -88.79% | 162.63% | -78.67% | - | - |
Free Cash Flow Margin | -8.51% | 0.31% | 2.63% | 0.91% | 4.13% | -8.49% |
Free Cash Flow Per Share | -16.61 | 0.55 | 4.93 | 2.10 | 10.05 | -14.29 |
Levered Free Cash Flow | -6,994 | -1,237 | 786.68 | 1,196 | 2,217 | -4,336 |
Unlevered Free Cash Flow | -6,817 | -1,080 | 941.97 | 1,360 | 2,325 | -4,287 |
Additional Metrics
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 Interest Paid | 233.17 | 212.52 | 200.45 | 221 | 148.8 | 77.85 |
Cash Income Tax Paid | 349.43 | 265.69 | 1,151 | 522.76 | 361.16 | 170.06 |
Change in Working Capital | -5,954 | -655.94 | -343.16 | -2,090 | 433.94 | -4,605 |