Sercomm Corporation

TWSE:5388.TW

111 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,467.77710,296.74610,577.0048,830.9127,586.747,792.2437,906.9358,022.8567,576.7266,135.0766,055.8585,473.3656,231.1526,155.9975,957.137,218.786,475.256,312.37,197.7967,274.7156,168.1625,201.8215,781.2335,357.915,210.3444,944.0465,854.0866,484.1635,936.9036,237.3715,372.3925,721.3415,621.9126,471.1756,828.5195,364.6585,928.5515,561.8765,220.7625,223.7054,813.354,966.1273,954.0383,812.5083,882.1424,494.424,049.0914,660.2063,739.9523,801.0974,113.3133,868.6093,550.9522,772.6682,259.0132,044.583
Kortetermijnbeleggingen 69.13666.2061,877.3221,251.44557.13151.188245.629324.308155.967194.505213.423219.695233.334286.636300.591273.744222.241180.442151.432189668.527719.434749.478685.148771.935482.68857.203-185.9961.6044.679-185.026-153.0274.2856.8980.9285.026600.2210.7268.9680.3213.8765.73815.32327.27927.02727.82227.0421.1063.9136.5118.72230.38318.1211.0780.64310.337
Liquide middelen en kortetermijnbeleggingen 10,536.91310,362.95212,454.32610,083.3557,643.8717,843.4318,152.5648,347.1647,732.6936,329.5816,269.2815,693.066,464.4866,442.6336,257.7217,492.5246,697.4916,492.7427,349.2287,463.7156,836.6895,921.2556,530.7116,043.0585,982.2795,426.7345,911.2896,484.1635,938.5076,242.055,372.3925,721.3415,626.1976,478.0736,829.4475,369.6845,928.5515,562.6025,229.735,224.0254,827.2264,971.8653,969.3613,839.7873,909.1694,522.2424,076.1334,661.3123,743.8653,807.6084,122.0353,898.9923,569.0732,773.7462,259.6562,054.92
Nettovorderingen 11,297.69811,991.87314,275.25412,028.01113,014.43710,241.0889,690.42812,099.2412,260.0769,901.9698,867.9537,953.6117,551.2027,504.1478,207.9567,907.9858,267.6227,555.4475,852.8447,887.0497,482.1336,419.6765,789.1147,726.0726,625.9598,003.0996,228.3187,790.2927,897.8576,468.2826,627.258,153.7917,021.3616,723.0435,644.6457,261.2077,480.5237,151.7885,712.2414,845.4594,136.4133,714.5393,277.7412,863.6862,506.8432,812.4951,982.5532,235.6593,271.8163,316.6042,636.3842,956.8493,291.1952,439.2481,908.9321,952.979
Voorraad 12,334.4412,953.19414,420.87217,533.29716,556.11215,416.69416,808.33116,843.76318,172.28917,955.12616,858.05314,214.58714,866.06211,955.69410,188.4648,804.8076,938.9186,468.576,208.6855,897.2236,344.1935,765.5255,262.775,024.1735,747.7075,796.1735,889.5226,061.8296,005.865,757.9795,912.3645,506.9694,870.0144,621.6995,031.5065,368.9515,575.4515,158.3264,173.3543,629.4843,291.9533,288.0273,112.0372,634.2562,435.0192,426.5512,532.7852,275.812,151.672,726.7692,566.6461,907.9172,097.021,551.5111,620.0141,316.917
Overige vlottende activa 38.683840.03617.174615.12337.73528.56226.12587.836121.879118.54269.40682.87158.974147.266179.725177.56883.033110.702198.823176.465178.17220.232271.77198.225272.479375.71109.194121.567123.052130.829151.98989.91758.10430.02620.05629.975229.796233.941200.436213.979186.018134.736115.213133.639145.16161.851134.044157.378145.891308.496142.497216.461137.495197.277103.458178.032
Totaal vlottende activa 35,092.9436,148.05541,167.62640,259.78637,252.15533,529.77534,677.44837,378.00338,286.93734,305.21832,064.69327,944.12829,040.72426,049.7424,833.86624,382.88421,987.06420,627.46119,609.5821,424.45220,841.18518,326.68817,854.36618,891.52818,628.42419,601.71618,138.32320,457.85119,965.27618,599.1418,063.99519,472.01817,575.67617,852.84117,525.65418,029.81719,214.32118,106.65715,315.76113,912.94712,441.6112,109.16710,474.3529,471.3688,996.1919,923.1398,725.5159,330.1599,313.24210,159.4779,467.5628,980.2199,094.7836,961.7825,892.065,502.848
Niet-vlottende activa:
Materiële vaste activa, netto 6,517.0516,393.6966,025.6555,894.695,807.2215,637.7725,675.2815,537.6395,434.1165,327.4835,271.9325,420.4614,885.7884,981.1694,717.6014,602.0664,532.0333,869.9063,764.1743,599.3333,614.3363,658.0383,660.7443,250.1393,204.2183,261.4333,286.6823,248.683,273.7073,247.4223,220.3273,265.693,270.1423,361.323,421.6933,380.6033,474.2943,434.9953,260.7863,321.3633,227.1983,221.7593,242.2383,245.1223,240.7443,302.783,218.553,040.8673,001.7712,766.6772,666.8942,511.0432,276.6482,159.1192,093.8872,060.091
Goodwill 00007.6415.88524.12926.98727.89347.52648.29446.45846.15246.1746.57646.65845.77544.87645.65146.25646.66748.42149.09547.91147.51949.27849.68449.05948.79948.05147.11549.71550.33352.01753.42454.50252.52571.91172.07572.474.72775.87677.751085.48990.52795.714000000000
Immateriële activa 325.034348.226366.648378.471416.384435.247474.684451.859481.735511.214548.054346.039340.738337.415360.891309.783327.062329.554266.561226.202239.056230.254233.35240.475149.104160.957161.766174.841179.303185.191165.023165.271174.028172.081173.387178.535185.069124.3756.8759.44560.42459.67560.219138.6553.32759.10364.692251.595245.34248.074243.04246.996234.647234.225235.836230.508
Goodwill en immateriële activa 325.034348.226366.648378.471424.024451.132498.813478.846509.628587.56628.741430.094434.997437.097466.236422.172441.019443.525381.042341.323355.075348.772352.805359.339270.532285.498284.8297.551302.163306.729285.716285.607295.326292.774297.82307.021311.068196.281128.945131.845135.151135.551137.97138.65138.816149.63160.406251.595245.34248.074243.04246.996234.647234.225235.836230.508
Langetermijnbeleggingen 162.803157.94-1,720.66-1,096.98285.52378.435-114.157-194.446-54.238-92.027-113.55-123.922-98.383-149.728-161.707-143.55-56.027-14.25813.06232.504-506.646-557.669-580.875-505.792-432.361-177.851248.545460.663273.562284.846487.417442.144280.794275.938283.819281.365-311.068247.014224.444219.801203.225206.334194.599178.349179.153171.882210.975182.45214.146212.854209.713157.69690.344106.93107.35196.864
Belastingvorderingen 919.318921.279895.17897.142719.017627.514559.663562.413544.087487.812446.246420.959416.953437.902412.546445.737421.388393.489393.158364.207387.611387.173418.432397.339380.122370.48323.65301.257285.949261.786305.951309.244309.363293.361272.596250.471225.833197.825201.719184.735148.472143.673118.974113.96793.23786.4364.0715.54600050.3880000
Overige niet-vlottende activa 190.79176.4962,067.7871,431.422260.656240.05445.91513.162388.197400.605403.393302.532363.72378.334660.953869.439559.092723.872377.688415.261829.812900.491956.497975.2731,113.843772.365303.5431.444165.322164.5223.8394.35160.852159.278152.12278.706758.871145.261231.101217.706265.825224.785216.748245.443225.763188.047188.99582.50968.3592.38376.03881.37595.21177.47567.80789.242
Totaal niet-vlottende activa 8,114.9967,997.6377,634.67,504.7437,296.4417,034.9037,065.516,897.6146,821.796,711.4336,636.7626,450.1246,003.0756,084.7746,095.6296,195.8645,897.5055,416.5344,929.1244,752.6284,680.1884,736.8054,807.6034,476.2984,536.3544,511.9254,447.224,309.5954,300.7034,265.3054,303.254,307.0354,316.4774,382.6714,428.0484,498.1664,458.9984,221.3764,046.9954,075.453,979.8713,932.1023,910.5293,921.5313,877.7133,898.7693,842.9963,572.9673,529.6073,319.9883,195.6853,047.4982,696.852,577.7492,504.8812,476.705
Totaal activa 43,207.93644,145.69248,802.22647,764.52944,548.59640,564.67841,742.95844,275.61745,108.72741,016.65138,701.45534,394.25235,043.79932,134.51430,929.49530,578.74827,884.56926,043.99524,538.70426,177.0825,521.37323,063.49322,661.96923,367.82623,164.77824,113.64122,585.54324,767.44624,265.97922,864.44522,367.24523,779.05321,892.15322,235.51221,953.70222,527.98323,673.31922,328.03319,362.75617,988.39716,421.48116,041.26914,384.88113,392.89912,873.90413,821.90812,568.51112,903.12612,842.84913,479.46512,663.24712,027.71711,791.6339,539.5318,396.9417,979.553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,915.57913,121.28815,393.70116,372.38816,411.87615,368.03716,596.73117,929.49318,272.415,814.37615,082.17512,833.6914,016.32412,511.93712,374.97112,527.10210,341.8919,491.1348,420.5599,920.7789,672.5937,421.0837,509.4119,331.1668,852.1038,505.1119,370.26711,467.38210,960.3449,313.4549,149.9610,004.7049,163.889,198.5758,810.6929,230.5449,876.7628,637.1626,950.5136,573.4785,824.215,195.2944,671.4644,521.1094,213.1414,448.5994,173.2333,959.264,011.9194,675.7684,298.2973,277.1373,800.6392,776.3852,452.5832,101.803
Kortlopende schulden 4,789.7333,610.4114,282.0893,431.365,240.3571,907.2131,335.0322,564.6653,273.9293,920.9684,887.5213,457.7655,308.3193,288.2092,453.7212,251.1312,396.6222,288.5882,337.6342,085.9922,068.1673,740.7113,514.3923,224.5314,307.2484,024.6011,973.9251,890.0082,619.5292,236.1832,044.6522,148.6952,209.5551,816.6192,368.2892,684.5473,492.0954,005.4073,397.1542,791.472,678.4322,557.7771,992.8571,550.8611,348.8181,801.3761,348.3872,011.432,047.9622,520.1562,506.0172,896.7892,638.2251,910.5461,362.5451,525.289
Belastingschulden 0386.821862.52748.161417.075451.472434.064346.564411.408332.205249.445220.701232.277276.22324.825308.845250.632290.9331.119331.421350.321300.407272.218198.07134.944220.894223.393257.751210.068207.722283.118305.442271.903236.631255.447215.453181.615172.115195.997312.902189.368229.303207.835231.209176.192198.303197.637201.511136.812172.90496.0182.1779.701120.822149.789121.662
Uitgestelde opbrengsten 601.771694.1488,603.089751.2716,200.4685,771.023494.885681.606701.524131.039104.4134,062.9093,530.8613,771.0173,729.923,698.133,422.3864,282.4943,098.9653,359.6583,278.8664,051.6813,294.5033,176.152,688.6034,029.4683,226.5453,632.5143,342.2084,291.7033,360.4643,634.2363,191.2844,115.1143,104.353,141.8593,011.3353,257.8652,022.072,069.4191,742.9112,427.1371,530.0061,582.8951,313.7851,854.6231,052.2471,078.6881,072.0171,471.666751.385755.439635.358983.699716.633660.771
Overige kortlopende verplichtingen 5,676.9216,861.9541,645.2017,782.349455.62632.0196,216.5855,495.5015,185.7174,553.333,852.085399.981403.018387.574338.667316.816351.537315.79309.45289.761301.541303.078282.019328.665358.971302.834300.044314.276317.531485.325314.289353.95336.488313.481310.709271.556269.751299.383227.933217.743272.354282.433264.387232.159326.353381.571434.768387.342575.928490.182520.625842.585661.656320.574196.639206.268
Totaal kortlopende verplichtingen 23,984.00424,287.80129,924.0828,337.36828,308.32123,678.29224,643.23326,671.26527,433.5724,419.71323,926.19420,754.34523,258.52219,958.73718,897.27918,793.17916,512.43616,378.00614,166.60815,656.18915,321.16715,516.55314,600.32516,060.51216,206.92516,862.01414,870.78117,304.1817,239.61216,326.66514,869.36516,141.58514,901.20715,443.78914,594.0415,328.50616,649.94316,199.81712,597.6711,652.1110,517.90710,462.6418,458.7147,887.0247,202.0978,486.1697,008.6357,436.727,707.8269,157.7728,076.3247,771.957,735.8785,991.2044,728.44,494.131
Langlopende verplichtingen:
Langetermijnschulden 2,786.1634,173.8774,285.8155,669.794,401.376,704.1587,368.3047,396.1937,609.3267,249.1875,462.2345,046.2833,749.2393,760.0783,771.9353,797.5963,816.5422,580.4792,599.2232,622.532,642.526363.592331.77699.537103.25106.946110.598114.231117.846121.443125.083128.469132.072135.654138.99181.722194.701169.733173.03239.13439.725230.183243.031726.9541,371.7691,398.811,403.3691,600.4691,411.977548.701872.361873.744874.976456.318485.799873.691
Uitgestelde opbrengsten niet-vlottend 309.203258.62355.42142.53343.02658.0960000048.47348.95550.22261.255108.81452.5753.77754.99356.18853.854.92155.95456.86455.39356.18556.99157.8150.50851.31752.12952.94348.0548.46648.87549.28738.89739.29139.678196.634193.813197.537201.26635.068000000000000
Uitgestelde belastingverplichtingen niet-vlottend 301.134336.699323.449305.179306.711276.816297.237302.338312.931354.98335.666258.649205.982211.915152.194148.393143.237153.248161.355161.056155.146132.83136.389138.2131.14190.208102.1360.67542.8235.28662.63592.70929.5234.61829.96420.0881.4938.26778.15630.63337.92518.85715.37314.70717.2116.52116.1998.1813.21912.76103.908103.72762.52842.80637.2258.878
Overige niet-vlottende verplichtingen 97.06892.84223.40493.50526.09438.66199.313104.379118.421125.75597.26142.96527.28611.2465.42110.6874.2757.4176.3955.1185.5776.8593.0242.9375.125.0724.3084.2544.2325.5325.8686.2795.3185.4510.01210.7538.9378.7910.26910.9399.2589.0051.4391.45137.53237.94938.3517.0955.585328.0455.7235.68710.97347.579348.7335.673
Totaal niet-vlottende verplichtingen 3,493.5684,862.0414,688.0886,211.0074,777.2017,077.7317,764.8547,802.918,040.6787,729.9225,895.1615,396.374,031.4624,033.4613,990.8054,065.494,016.6242,794.9212,821.9662,844.8922,857.049558.202527.143297.538294.903358.411274.027236.97215.406213.578245.715280.4214.96224.188227.841261.842324.025256.081301.135277.34280.721455.582461.109778.181,426.5111,453.281,457.9191,615.7441,430.781889.506981.992983.158948.474846.703871.757888.242
Totaal passiva 27,477.57229,149.84234,612.16834,548.37533,085.52230,756.02332,408.08734,474.17535,474.24832,149.63529,821.35526,150.71527,289.98423,992.19822,888.08422,858.66920,529.0619,172.92716,988.57418,501.08118,178.21616,074.75515,127.46816,358.0516,501.82817,220.42515,144.80817,541.1517,455.01816,540.24315,115.0816,421.98515,116.16715,667.97714,821.88115,590.34816,973.96816,455.89812,898.80511,929.4510,798.62810,918.2238,919.8238,665.2048,628.6089,939.4498,466.5549,052.4649,138.60710,047.2789,058.3168,755.1088,684.3526,837.9075,600.1575,382.373
Eigen vermogen:
Preferente aandelen 000000000000000696.948713.14765.723666.1508.626444.565350.174244.447381.413346.25194.974388.566412.962416.336388.47179.54801.1400000000000000000000000
Gewone aandelen 2,993.3462,959.3062,959.3062,685.7812,681.7812,588.7692,588.7582,587.9582,587.9582,523.8982,523.8982,523.8982,523.8982,517.7482,517.7482,517.7482,517.7482,490.5482,490.5482,490.5482,490.5482,456.5382,456.5382,456.5382,456.5382,456.5382,456.5382,456.5382,456.5382,429.1982,429.1982,429.1982,429.1982,429.1982,429.1372,413.6362,409.3782,311.2222,309.9872,299.6232,278.7182,259.9312,256.6542,110.5862,049.441,993.4281,990.5251,972.8551,954.0951,953.7061,942.7161,827.961,826.141,798.8041,783.3031,760.873
Ingehouden winsten 4,426.0813,879.9353,612.6484,410.5723,713.953,058.172,672.6893,325.0562,714.7192,179.9022,452.9252,126.5261,753.4962,499.6782,334.592,195.1771,894.7661,616.62,353.4362,266.8771,904.7051,614.7612,103.9841,892.7281,594.2981,410.042,606.1952,417.0272,047.7611,658.8412,507.1122,278.3061,868.3631,449.5232,170.1211,887.9351,531.3921,089.5781,542.8222,029.5141,780.3321,541.1061,875.7811,121.955898.055670.761,014.105896.76776.432534.796829.105668.912519.326381.717528.685385.131
Overige gereserveerde algehele resultaten 7,136.5877,123.8756,403.8424,799.783,919.5973,363.8153,276.153,195.4863,495.7563,532.0153,265.1072,944.9192,938.1852,611.6582,677.171-696.948-713.14-765.723-666.1-508.626-444.565-350.174-244.447-381.413-346.25-194.974-388.566-412.962-416.336-388.47-179.548162.116-1.14213.645214.287360.925492.291293.472541.042340.464250.3151.986151.707130.31222.52290.67862.699000000000
Overige totale aandeelhoudersvermogen 1,183.8791,042.8791,225.3371,331.3791,160.001810.73810.741706.716849.821643.972643.972652.6541.122516.238516.2383,012.372,937.6492,760.4892,703.7312,917.2822,947.3342,918.0022,973.3182,660.9632,614.1043,013.1852,404.7212,377.8292,332.4872,260.0312,316.7882,489.3442,479.2042,473.4892,314.7542,276.5712,264.3022,174.1352,065.2011,383.2561,313.4931,270.0231,180.9161,364.8421,275.3051,127.6061,034.628981.047973.715943.685833.11775.737761.815521.103484.796451.176
Totaal eigen vermogen van aandeelhouders 15,739.89315,005.99514,201.13313,227.51211,475.3299,821.4849,348.3389,815.2169,648.2548,879.7878,885.9028,247.9437,756.7018,145.3228,045.7477,725.2957,350.1636,867.6377,547.7157,674.7077,342.5876,989.3017,533.847,010.2296,664.946,879.7637,467.4547,251.3946,836.7866,348.077,253.0987,358.9646,776.7656,565.8557,128.2996,939.0676,697.3635,868.4076,459.0526,052.8575,622.8535,123.0465,465.0584,727.6954,245.3223,882.4724,101.9573,850.6623,704.2423,432.1873,604.9313,272.6093,107.2812,701.6242,796.7842,597.18
Totaal eigen vermogen 15,730.36414,995.8514,190.05813,216.15411,463.0749,808.6559,334.8719,801.4429,634.4798,867.0168,880.18,243.5377,753.8158,142.3168,041.4117,720.0797,355.5096,871.0687,550.137,675.9997,343.1576,988.7387,534.5017,009.7766,662.956,893.2167,440.7357,226.2966,810.9616,324.2027,252.1657,357.0686,775.9866,567.5357,131.8216,937.6356,699.3515,872.1356,463.9516,058.9475,622.8535,123.0465,465.0584,727.6954,245.2963,882.4594,101.9573,850.6623,704.2423,432.1873,604.9313,272.6093,107.2812,701.6242,796.7842,597.18
Totaal passiva en aandeelhoudersvermogen 43,207.93644,145.69248,802.22647,764.52944,548.59640,564.67841,742.95844,275.61745,108.72741,016.65138,701.45534,394.25235,043.79932,134.51430,929.49530,578.74827,884.56926,043.99524,538.70426,177.0825,521.37323,063.49322,661.96923,367.82623,164.77824,113.64122,585.54324,767.44624,265.97922,864.44522,367.24523,779.05321,892.15322,235.51221,953.70222,527.98323,673.31922,328.03319,362.75617,988.39716,421.48116,041.26914,384.88113,392.89912,873.90413,821.90812,568.51112,903.12612,842.84913,479.46512,663.24712,027.71711,791.6339,539.5318,396.9417,979.553