Sercomm Corporation (TPE:5388)
Taiwan · Delayed Price · Currency is TWD 77.40
+0.30 (0.39%)
Aug 26, 2026, 1:30 PM CST
Sercomm Income Statement
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 | 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 |
| 67,693 | 53,999 | 56,789 | 62,584 | 64,574 | 43,900 | |
Revenue Growth | 34.17% | -4.91% | -9.26% | -3.08% | 47.09% | 21.62% |
Cost of Revenue | 58,596 | 45,524 | 46,713 | 52,322 | 55,955 | 38,231 |
Gross Profit | 9,097 | 8,475 | 10,076 | 10,262 | 8,619 | 5,668 |
Selling, General & Admin | 3,648 | 3,548 | 3,840 | 3,983 | 3,380 | 2,324 |
Research & Development | 3,427 | 3,333 | 3,323 | 3,128 | 2,815 | 2,304 |
Operating Expenses | 7,061 | 6,870 | 7,142 | 7,149 | 6,201 | 4,615 |
Operating Income | 2,035 | 1,605 | 2,934 | 3,114 | 2,418 | 1,053 |
Interest Expense | -308.76 | -251.42 | -248.46 | -261.98 | -173.59 | -78.97 |
Interest & Investment Income | 91.17 | 147.17 | 176.08 | 130.22 | 67.96 | 37.2 |
Earnings From Equity Investments | - | - | 9.9 | -0.73 | 3.17 | -1.75 |
Currency Exchange Gain (Loss) | -91.52 | -91.52 | -58.98 | -37.01 | 35.29 | 11.98 |
Other Non Operating Income (Expenses) | -53.96 | 67.6 | 17.11 | 41.85 | 19.43 | 4.18 |
EBT Excluding Unusual Items | 1,672 | 1,477 | 2,829 | 2,986 | 2,370 | 1,026 |
Impairment of Goodwill | - | - | - | - | -47.36 | - |
Gain (Loss) on Sale of Investments | 23.12 | 23.12 | -1.84 | 1.93 | 10.36 | - |
Gain (Loss) on Sale of Assets | 5.8 | 5.8 | -4.63 | 0.36 | -23.21 | 1.05 |
Other Unusual Items | - | - | 0.17 | -0.12 | -0.34 | -0.73 |
Pretax Income | 1,701 | 1,506 | 2,823 | 2,988 | 2,309 | 1,026 |
Income Tax Expense | 368.35 | 306.69 | 549.54 | 599.24 | 400.82 | 164.34 |
Earnings From Continuing Operations | 1,333 | 1,199 | 2,274 | 2,389 | 1,909 | 861.79 |
Minority Interest in Earnings | 6.11 | 3.78 | -2.63 | -2.49 | 10.9 | -0.59 |
Net Income | 1,339 | 1,203 | 2,271 | 2,386 | 1,919 | 861.2 |
Net Income to Common | 1,339 | 1,203 | 2,271 | 2,386 | 1,919 | 861.2 |
Net Income Growth | -20.81% | -47.04% | -4.83% | 24.32% | 122.88% | -5.08% |
Shares Outstanding (Basic) | 299 | 298 | 294 | 260 | 254 | 250 |
Shares Outstanding (Diluted) | 304 | 304 | 303 | 271 | 266 | 261 |
Shares Change | -0.39% | 0.40% | 11.83% | 2.02% | 1.84% | 2.31% |
EPS (Basic) | 4.48 | 4.04 | 7.74 | 9.17 | 7.57 | 3.44 |
EPS (Diluted) | 4.40 | 3.95 | 7.49 | 8.80 | 7.22 | 3.30 |
EPS Growth | -20.49% | -47.26% | -14.89% | 21.88% | 118.79% | -7.30% |
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 |
Free Cash Flow | -6,206 | 167.56 | 1,495 | 569.35 | 2,669 | -3,727 |
Free Cash Flow Per Share | -20.40 | 0.55 | 4.93 | 2.10 | 10.05 | -14.29 |
Dividend Per Share | 2.500 | 2.500 | 4.600 | 5.000 | 4.500 | 2.400 |
Dividend Growth | -45.65% | -45.65% | -8.00% | 11.11% | 87.50% | -7.69% |
Gross Margin | 13.44% | 15.70% | 17.74% | 16.40% | 13.35% | 12.91% |
Operating Margin | 3.01% | 2.97% | 5.17% | 4.98% | 3.74% | 2.40% |
Profit Margin | 1.98% | 2.23% | 4.00% | 3.81% | 2.97% | 1.96% |
Free Cash Flow Margin | -9.17% | 0.31% | 2.63% | 0.91% | 4.13% | -8.49% |
EBITDA | 2,851 | 2,355 | 3,614 | 3,712 | 3,022 | 1,636 |
EBITDA Margin | 4.21% | 4.36% | 6.36% | 5.93% | 4.68% | 3.73% |
D&A For EBITDA | 816.32 | 750.03 | 680.14 | 598.26 | 603.9 | 583.12 |
EBIT | 2,035 | 1,605 | 2,934 | 3,114 | 2,418 | 1,053 |
EBIT Margin | 3.01% | 2.97% | 5.17% | 4.98% | 3.74% | 2.40% |
Effective Tax Rate | 21.66% | 20.37% | 19.46% | 20.05% | 17.36% | 16.02% |