Sercomm Statistics

Total Valuation

Sercomm has a market cap or net worth of TWD 30.90 billion. The enterprise value is 25.03 billion.

Market Cap	30.90B
Enterprise Value	25.03B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Sercomm has 298.55 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	n/a
Shares Outstanding	298.55M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	32.33%
Float	253.32M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 11.59.

PE Ratio	16.61
Forward PE	11.59
PS Ratio	0.59
PB Ratio	2.01
P/TBV Ratio	2.05
P/FCF Ratio	16.91
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 13.69.

EV / Earnings	13.16
EV / Sales	0.48
EV / EBITDA	7.61
EV / EBIT	10.25
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	1.76
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	12.92M
Profits Per Employee	472,871
Employee Count	4,021
Asset Turnover	1.13
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.64, so Sercomm's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.39%
50-Day Moving Average	113.93
200-Day Moving Average	114.39
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	3,582,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sercomm had revenue of TWD 51.95 billion and earned 1.90 billion in profits. Earnings per share was 6.23.

Revenue	51.95B
Gross Profit	9.43B
Operating Income	2.44B
Pretax Income	2.37B
Net Income	1.90B
EBITDA	3.14B
EBIT	2.44B
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 3.21 billion in debt, giving a net cash position of 5.87 billion or 19.65 per share.

Cash & Cash Equivalents	9.08B
Total Debt	3.21B
Net Cash	5.87B
Net Cash Per Share	19.65
Equity (Book Value)	15.35B
Book Value Per Share	51.42
Working Capital	10.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-1.27B
Free Cash Flow	1.83B
FCF Per Share	6.12

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 4.69% and 3.66%.

Gross Margin	18.16%
Operating Margin	4.69%
Pretax Margin	4.57%
Profit Margin	3.66%
EBITDA Margin	6.05%
EBIT Margin	4.69%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.44%.

Dividend Per Share	4.60
Dividend Yield	4.44%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	2
Payout Ratio	77.42%
Buyback Yield	-9.36%
Shareholder Yield	-4.91%
Earnings Yield	6.15%
FCF Yield	5.91%

Dividend Details

Stock Splits

The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 21, 2008
Split Type	Forward
Split Ratio	1.04

Scores

Sercomm has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a