Taiwan · Delayed Price · Currency is TWD Sercomm Statistics
Total Valuation
Sercomm has a market cap or net worth of TWD 22.57 billion. The enterprise value is 26.58 billion.
| Market Cap | 22.57B |
| Enterprise Value | 26.58B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Sercomm has 299.72 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 299.72M |
| Shares Outstanding | 299.72M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 27.51% |
| Float | 235.76M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 10.72.
| PE Ratio | 17.12 |
| Forward PE | 10.72 |
| PS Ratio | 0.33 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.85 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -1.56 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 16.83M |
| Profits Per Employee | 332,918 |
| Employee Count | 4,021 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Sercomm has paid 368.35 million in taxes.
| Income Tax | 368.35M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.58, so Sercomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 82.61 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 4,381,736 |
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 67.69 billion and earned 1.34 billion in profits. Earnings per share was 4.40.
| Revenue | 67.69B |
| Gross Profit | 9.10B |
| Operating Income | 2.04B |
| Pretax Income | 1.70B |
| Net Income | 1.34B |
| EBITDA | 2.85B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 5.63 billion in cash and 9.65 billion in debt, with a net cash position of -4.02 billion or -13.41 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 9.65B |
| Net Cash | -4.02B |
| Net Cash Per Share | -13.41 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 54.08 |
| Working Capital | 11.43B |
Cash Flow
In the last 12 months, operating cash flow was -5.03 billion and capital expenditures -1.18 billion, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -5.03B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 816.07M |
| Net Borrowing | 971.22M |
| Free Cash Flow | -6.21B |
| FCF Per Share | -20.71 |
Margins
Gross margin is 13.44%, with operating and profit margins of 3.01% and 1.98%.
| Gross Margin | 13.44% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.97% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.93% |
| FCF Yield | -27.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sercomm is 105.00, which is 42.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.00 |
| Price Target Difference | 42.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.47% |
| EPS Growth Forecast (3Y) | n/a |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |