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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,386.305 | 2,309.344 | 1,026.132 | 1,109.137 | 1,277.902 | 1,030.42 | 1,583.558 | 1,802.783 | 1,583.315 | 1,188.938 | 1,023.721 | 754.836 | 583.041 | 314.448 | 205.483 | 329.239 | 538.809 | 353.791 |
| Depreciation & Amortization
| 922.247 | 894.223 | 833.024 | 708.472 | 653.452 | 584.588 | 550.981 | 521.379 | 491.908 | 404.777 | 375.964 | 315.411 | 264.121 | 200.383 | 197.753 | 183.586 | 165.314 | 147.328 |
| Deferred Income Tax
| -4,896.604 | 0 | -297.916 | -313.404 | -279.304 | -383.633 | -267.835 | -299.809 | -434.842 | 0 | 0 | 0 | -14.351 | 0.745 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 209.404 | 112.211 | 148.102 | 58.687 | 2.919 | 35.497 | 24.991 | 36.43 | 22.39 | 14.56 | 21.366 | 0 | 0.107 | 2.324 | 2.532 | 0 | 0 | 0 |
| Change In Working Capital
| -1,796.64 | 433.935 | -4,542.903 | -412.671 | -191.857 | -351.627 | 670.455 | 427.314 | -69.607 | -587.433 | -224.045 | 1,306.952 | -127.39 | -551.7 | 420.654 | -169.625 | -92.962 | 57.522 |
| Accounts Receivables
| -596.067 | -4,016.632 | 152.594 | -155.053 | 83.172 | 609.707 | 54.471 | -730.755 | -2,120.709 | -772.239 | -483.296 | 374.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -689.534 | -2,629.176 | -5,409.78 | -2,907.584 | -873.05 | 1,037.656 | -554.86 | -138.018 | -1,734.41 | -995.228 | -358.446 | -367.893 | -591 | -522.521 | 1.13 | 0 | 310.398 | -497.564 |
| Accounts Payables
| -1,557.105 | 5,095.803 | 306.588 | 2,589.58 | 589.612 | -2,228.842 | 1,462.678 | 774.16 | 2,633.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,046.066 | 1,983.94 | 407.695 | 60.386 | 8.409 | -1,389.283 | 1,225.315 | 565.332 | 1,664.803 | 407.795 | 134.401 | 1,674.845 | 463.61 | -29.179 | 419.524 | 0 | -403.36 | 555.086 |
| Other Non Cash Items
| 5,054.258 | -322.597 | 53.833 | 9.85 | 1.496 | -96.736 | -19.011 | 5.346 | -1.683 | -225.935 | -244.233 | 74.027 | 14.866 | 5.321 | 2.386 | 7.595 | 102.884 | 36.13 |
| Operating Cash Flow
| 1,878.97 | 3,427.116 | -2,779.728 | 1,160.071 | 1,464.608 | 818.509 | 2,543.139 | 2,493.443 | 1,591.481 | 780.347 | 931.407 | 2,451.226 | 720.394 | -28.479 | 828.808 | 350.795 | 714.045 | 594.771 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,120.436 | -834.099 | -1,193.397 | -1,597.732 | -664.74 | -740.29 | -590.753 | -454.93 | -689.465 | -527.67 | -500.657 | -879.731 | -567.412 | -783.423 | -226.831 | -297.245 | -224.326 | -200.965 |
| Acquisitions Net
| 46.623 | 6.479 | 14.197 | 21.364 | -66.904 | -30.144 | -93.398 | 17.528 | -87.003 | 3.719 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,750 | -157.035 | -14.197 | -21.364 | -61 | -843.875 | -23.867 | 0 | -63.365 | 23.946 | -0.68 | -0.664 | 0 | -58.26 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 858.463 | 48.639 | 1.205 | 0.032 | 758.46 | 26.442 | 38.78 | 0 | 16.049 | 25.469 | 143.259 | 0 | 0 | 0 | 0 | 0 | 5.81 | 4.9 |
| Other Investing Activites
| 1.583 | -91.116 | 16.126 | -488.417 | 120.762 | 64.312 | 77.812 | 11.569 | -4.058 | 93.136 | -10.922 | -24.79 | -61.091 | -89.26 | 49.442 | -56.64 | -8.949 | -28.758 |
| Investing Cash Flow
| -1,963.767 | -1,027.132 | -1,176.066 | -2,086.117 | 86.578 | -1,523.555 | -591.426 | -443.361 | -827.842 | -381.4 | -375.3 | -905.185 | -628.503 | -930.943 | -177.389 | -353.885 | -227.465 | -224.823 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -988.372 | -13,955.948 | -7,665.96 | -4,151.6 | -5,446.599 | -4,541.622 | -258.956 | -497.181 | -96.329 | -1,555.186 | -917.586 | -17.125 | 0 | 0 | 0 | -351.923 | 0 | -268.114 |
| Common Stock Issued
| 320.089 | 379.345 | 136.822 | 151.619 | 169.029 | 5,839.549 | 149.494 | 13.863 | 2.33 | 2.56 | 4.48 | 37.747 | 67.754 | 35.064 | 2.287 | 15.778 | 92.682 | 48.907 |
| Common Stock Repurchased
| -90.592 | -398.397 | 10,388.86 | -130.468 | 6,310.579 | -496.187 | -13.969 | -14.158 | -1.668 | -13.105 | -150.118 | 0 | 0 | 0 | 0 | -66.254 | 0 | -156.623 |
| Dividends Paid
| -1,158.191 | -605.735 | -650.291 | -747.164 | -612.239 | -921.201 | -1,020.263 | -936.322 | -687.654 | -606.332 | -544.152 | -468.684 | -267.816 | -166.385 | -248.74 | -314.757 | -129.901 | -124.44 |
| Other Financing Activities
| 2,970.145 | 14,647.369 | 32.357 | 5,742.596 | 105.299 | -213.774 | -2.025 | -4.474 | 75.535 | 3,121.627 | 142.481 | -337.738 | 1,916.276 | 1,199.269 | 270.524 | 759.845 | -84.844 | 515.747 |
| Financing Cash Flow
| 1,053.079 | 66.634 | 2,241.788 | 864.983 | 526.069 | -333.235 | -1,145.719 | -1,438.272 | -609.789 | 949.564 | -1,464.895 | -768.675 | 1,716.214 | 1,067.948 | 24.071 | 42.689 | -122.063 | 15.477 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -77.585 | 82.873 | -31.409 | 5.128 | -160.45 | -87.972 | -43.172 | -255.127 | -12.897 | 62.686 | 61.09 | 14.231 | 15.921 | -48.156 | -10.495 | 23.676 | 4.435 | 5.06 |
| Net Change In Cash
| 808.056 | 2,549.491 | -1,745.415 | -55.935 | 1,916.805 | -1,126.253 | 762.822 | 356.683 | 140.953 | 1,411.197 | -847.698 | 791.597 | 1,824.026 | 60.37 | 664.995 | 63.275 | 368.952 | 390.485 |
| Cash At End Of Period
| 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 |