Sercomm Statistics

Total Valuation

Sercomm has a market cap or net worth of TWD 34.93 billion. The enterprise value is 32.21 billion.

Market Cap	34.93B
Enterprise Value	32.21B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Sercomm has 298.55 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	n/a
Shares Outstanding	298.55M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	20.68%
Float	258.51M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 12.23.

PE Ratio	15.62
Forward PE	12.23
PS Ratio	0.60
PB Ratio	2.14
P/TBV Ratio	2.18
P/FCF Ratio	23.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 21.54.

EV / Earnings	14.18
EV / Sales	0.57
EV / EBITDA	8.55
EV / EBIT	10.94
EV / FCF	21.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.34
Debt / EBITDA	1.50
Debt / FCF	3.76
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	14.12M
Profits Per Employee	564,786
Employee Count	4,021
Asset Turnover	1.27
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.71, so Sercomm's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.17%
50-Day Moving Average	128.65
200-Day Moving Average	116.52
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	4,272,020

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 56.79 billion and earned 2.27 billion in profits. Earnings per share was 7.49.

Revenue	56.79B
Gross Profit	10.08B
Operating Income	2.93B
Pretax Income	2.82B
Net Income	2.27B
EBITDA	3.61B
EBIT	2.93B
Earnings Per Share (EPS)	7.49

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 5.62 billion in debt, giving a net cash position of 2.71 billion or 9.07 per share.

Cash & Cash Equivalents	8.33B
Total Debt	5.62B
Net Cash	2.71B
Net Cash Per Share	9.07
Equity (Book Value)	16.32B
Book Value Per Share	54.69
Working Capital	11.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.23B
Free Cash Flow	1.50B
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 5.17% and 4.00%.

Gross Margin	17.74%
Operating Margin	5.17%
Pretax Margin	4.97%
Profit Margin	4.00%
EBITDA Margin	6.36%
EBIT Margin	5.17%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.93%.

Dividend Per Share	4.60
Dividend Yield	3.93%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	2
Payout Ratio	64.82%
Buyback Yield	-11.86%
Shareholder Yield	-7.93%
Earnings Yield	6.50%
FCF Yield	4.28%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a