Sercomm Corporation
TWSE:5388.TW
102.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 8,830.912 | 8,022.856 | 5,473.365 | 7,218.78 | 7,274.715 | 5,357.91 | 6,484.163 | 5,721.341 | 5,364.658 | 5,223.705 | 3,812.508 | 4,660.206 | 3,868.609 | 2,044.583 | 1,984.213 | 1,319.218 | 1,255.943 | 886.991 |
| Short Term Investments
| 1,251.445 | 324.308 | 219.695 | 273.744 | 189 | 685.148 | -185.996 | -153.027 | 5.026 | 0.32 | 27.279 | 1.106 | 30.383 | 10.337 | 2.531 | 0.662 | 0.1 | 0 |
| Cash and Short Term Investments
| 10,083.355 | 8,347.164 | 5,693.06 | 7,492.524 | 7,463.715 | 6,043.058 | 6,484.163 | 5,721.341 | 5,369.684 | 5,224.025 | 3,839.787 | 4,661.312 | 3,898.992 | 2,054.92 | 1,986.744 | 1,319.88 | 1,256.043 | 886.991 |
| Net Receivables
| 12,028.011 | 12,099.24 | 7,953.611 | 7,907.985 | 7,887.049 | 7,726.072 | 7,790.292 | 8,153.791 | 7,261.207 | 4,845.459 | 2,863.686 | 2,235.659 | 2,956.849 | 1,952.979 | 1,159.471 | 1,452.607 | 1,477.188 | 1,457.063 |
| Inventory
| 17,533.297 | 16,843.763 | 14,214.587 | 8,804.807 | 5,897.223 | 5,024.173 | 6,061.829 | 5,506.969 | 5,368.951 | 3,629.484 | 2,634.256 | 2,275.81 | 1,907.917 | 1,316.917 | 794.396 | 795.526 | 802.352 | 1,204.153 |
| Other Current Assets
| 615.123 | 87.836 | 82.87 | 177.568 | 176.465 | 98.225 | 121.567 | 89.917 | 29.975 | 213.979 | 133.639 | 157.378 | 216.461 | 178.032 | 89.475 | 105.158 | 83.143 | 74.442 |
| Total Current Assets
| 40,259.786 | 37,378.003 | 27,944.128 | 24,382.884 | 21,424.452 | 18,891.528 | 20,457.851 | 19,472.018 | 18,029.817 | 13,912.947 | 9,471.368 | 9,330.159 | 8,980.219 | 5,502.848 | 4,030.086 | 3,673.171 | 3,618.726 | 3,622.649 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,894.69 | 5,537.639 | 5,420.461 | 4,602.066 | 3,599.333 | 3,250.139 | 3,248.68 | 3,265.69 | 3,380.603 | 3,321.363 | 3,245.122 | 3,040.867 | 2,511.043 | 2,060.091 | 1,525.046 | 1,404.643 | 1,301.07 | 1,137.182 |
| Goodwill
| 0 | 26.987 | 46.458 | 46.658 | 46.256 | 47.911 | 49.059 | 49.715 | 54.502 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 378.471 | 451.859 | 346.039 | 309.783 | 226.202 | 240.475 | 174.841 | 165.271 | 178.535 | 59.445 | 138.65 | 251.595 | 246.996 | 230.508 | 120.152 | 208.249 | 129.584 | 124.762 |
| Goodwill and Intangible Assets
| 378.471 | 478.846 | 430.094 | 422.172 | 341.323 | 359.339 | 297.551 | 285.607 | 307.021 | 131.845 | 138.65 | 251.595 | 246.996 | 230.508 | 120.152 | 208.249 | 129.584 | 124.762 |
| Long Term Investments
| -1,096.982 | -194.446 | -123.922 | -143.55 | 32.504 | -505.792 | 460.663 | 442.144 | 281.365 | 219.801 | 178.349 | 182.45 | 157.696 | 96.864 | 44.923 | 46.792 | 47.592 | 0 |
| Tax Assets
| 897.142 | 562.413 | 420.959 | 445.737 | 364.207 | 397.339 | 301.257 | 309.244 | 250.471 | 184.735 | 113.967 | 15.546 | 0 | 0 | 0 | 43.218 | 49.753 | 31.095 |
| Other Non-Current Assets
| 1,431.422 | 513.162 | 302.532 | 869.439 | 415.261 | 975.273 | 1.444 | 4.35 | 278.706 | 217.706 | 245.443 | 82.509 | 131.763 | 89.242 | 99.183 | 165.529 | 83.847 | 92.58 |
| Total Non-Current Assets
| 7,504.743 | 6,897.614 | 6,450.124 | 6,195.864 | 4,752.628 | 4,476.298 | 4,309.595 | 4,307.035 | 4,498.166 | 4,075.45 | 3,921.531 | 3,572.967 | 3,047.498 | 2,476.705 | 1,789.304 | 1,868.431 | 1,611.846 | 1,385.619 |
| Total Assets
| 47,764.529 | 44,275.617 | 34,394.252 | 30,578.748 | 26,177.08 | 23,367.826 | 24,767.446 | 23,779.053 | 22,527.983 | 17,988.397 | 13,392.899 | 12,903.126 | 12,027.717 | 7,979.553 | 5,819.39 | 5,541.602 | 5,230.572 | 5,008.268 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 16,372.388 | 17,929.493 | 12,833.69 | 12,527.102 | 9,920.778 | 9,331.166 | 11,467.382 | 10,004.704 | 9,230.544 | 6,573.478 | 4,521.109 | 3,959.26 | 3,277.137 | 2,101.803 | 1,586.22 | 1,551.201 | 1,728.197 | 2,199.272 |
| Short Term Debt
| 3,431.36 | 2,564.665 | 3,457.765 | 2,251.131 | 2,085.992 | 3,224.531 | 1,890.008 | 2,148.695 | 2,684.547 | 2,791.47 | 1,550.861 | 2,011.43 | 2,896.789 | 1,525.289 | 898.107 | 613.367 | 269.232 | 370.198 |
| Tax Payables
| 748.161 | 346.564 | 220.701 | 308.845 | 331.421 | 198.07 | 257.751 | 305.442 | 215.453 | 312.902 | 231.209 | 201.511 | 82.17 | 121.662 | 62.224 | 91.639 | 80.433 | 50.356 |
| Deferred Revenue
| 751.271 | 681.606 | 4,062.909 | 3,698.13 | 3,359.658 | 198.07 | 3,632.514 | 3,634.236 | 3,141.859 | 2,069.419 | 1,582.895 | 1,078.688 | 755.439 | 660.771 | 409.79 | 376.251 | 359.588 | 264.159 |
| Other Current Liabilities
| 7,782.349 | 5,495.501 | 399.981 | 316.816 | 289.761 | 3,306.745 | 314.276 | 353.95 | 271.556 | 217.743 | 232.159 | 387.342 | 842.585 | 206.268 | 122.097 | 113.534 | 84.833 | 57.834 |
| Total Current Liabilities
| 28,337.368 | 26,671.265 | 20,754.345 | 18,793.179 | 15,656.189 | 16,060.512 | 17,304.18 | 16,141.585 | 15,328.506 | 11,652.11 | 7,887.024 | 7,436.72 | 7,771.95 | 4,494.131 | 3,016.214 | 2,654.353 | 2,441.85 | 2,891.463 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,669.79 | 7,396.193 | 5,046.283 | 3,797.596 | 2,622.53 | 99.537 | 114.231 | 128.469 | 181.722 | 39.134 | 726.954 | 1,600.469 | 873.744 | 873.691 | 361.801 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 142.533 | 0 | 48.473 | 108.814 | 56.188 | 56.864 | 57.81 | 52.943 | 49.287 | 196.634 | 35.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 305.179 | 302.338 | 258.649 | 148.393 | 161.056 | 138.2 | 60.675 | 92.709 | 20.08 | 30.633 | 14.707 | 8.18 | 103.727 | 8.878 | 0 | 0 | 1.954 | 0 |
| Other Non-Current Liabilities
| 93.505 | 104.379 | 42.965 | 10.687 | 5.118 | 2.937 | 4.254 | 6.279 | 10.753 | 10.939 | 1.451 | 7.095 | 5.687 | 5.673 | 5.546 | 381.881 | 405.337 | 264.617 |
| Total Non-Current Liabilities
| 6,211.007 | 7,802.91 | 5,396.37 | 4,065.49 | 2,844.892 | 297.538 | 236.97 | 280.4 | 261.842 | 277.34 | 778.18 | 1,615.744 | 983.158 | 888.242 | 367.347 | 381.881 | 407.291 | 264.617 |
| Total Liabilities
| 34,548.375 | 34,474.175 | 26,150.715 | 22,858.669 | 18,501.081 | 16,358.05 | 17,541.15 | 16,421.985 | 15,590.348 | 11,929.45 | 8,665.204 | 9,052.464 | 8,755.108 | 5,382.373 | 3,383.561 | 3,036.234 | 2,849.141 | 3,156.08 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,685.781 | 2,587.958 | 2,523.898 | 2,517.748 | 2,490.548 | 2,456.538 | 2,456.538 | 2,429.198 | 2,413.636 | 2,299.623 | 2,110.586 | 1,972.855 | 1,827.96 | 1,760.873 | 1,709.45 | 1,707.233 | 1,562.817 | 1,383.562 |
| Retained Earnings
| 4,410.572 | 3,325.056 | 2,126.526 | 2,195.177 | 2,266.877 | 1,892.728 | 2,417.027 | 2,278.306 | 1,887.935 | 2,029.514 | 1,121.955 | 896.76 | 668.912 | 385.131 | 257.617 | 553.45 | 694.94 | 493.24 |
| Accumulated Other Comprehensive Income/Loss
| 4,799.78 | 3,195.486 | 2,944.919 | 2,496.132 | 2,423.313 | 2,555.666 | 2,078.315 | 2,519.802 | 2,510.9 | 340.464 | 130.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,331.379 | 706.716 | 652.6 | 516.238 | 493.969 | 105.297 | 299.514 | 131.658 | 126.596 | 1,383.256 | 1,364.842 | 981.047 | 775.737 | 451.176 | 468.762 | 244.685 | 120.903 | -27.935 |
| Total Shareholders Equity
| 13,227.512 | 9,815.216 | 8,247.943 | 7,725.295 | 7,674.707 | 7,010.229 | 7,251.394 | 7,358.964 | 6,939.067 | 6,052.857 | 4,727.695 | 3,850.662 | 3,272.609 | 2,597.18 | 2,435.829 | 2,505.368 | 2,378.66 | 1,848.867 |
| Total Equity
| 13,216.154 | 9,801.442 | 8,243.537 | 7,720.079 | 7,675.999 | 7,009.776 | 7,226.296 | 7,357.068 | 6,937.635 | 6,058.947 | 4,727.695 | 3,850.662 | 3,272.609 | 2,597.18 | 2,435.829 | 2,505.368 | 2,381.431 | 1,852.188 |
| Total Liabilities & Shareholders Equity
| 47,764.529 | 44,275.617 | 34,394.252 | 30,578.748 | 26,177.08 | 23,367.826 | 24,767.446 | 23,779.053 | 22,527.983 | 17,988.397 | 13,392.899 | 12,903.126 | 12,027.717 | 7,979.553 | 5,819.39 | 5,541.602 | 5,230.572 | 5,008.268 |