Sercomm Corporation
TWSE:5388.TW
111 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 546.146 | 545.206 | 831.882 | 698.144 | 807.892 | 674.126 | 610.791 | 742.733 | 638.096 | 547.374 | 381.141 | 437.148 | 241.604 | 175.452 | 171.928 | 353.131 | 350.741 | 301.11 | 104.155 | 435.765 | 354.603 | 217.049 | 270.485 | 343.951 | 225.32 | 224.603 | 236.546 | 459.912 | 472.645 | 367.595 | 283.406 | 508.47 | 523.043 | 420.388 | 350.882 | 441.412 | 536.667 | 403.736 | 201.5 | 350.622 | 289.489 | 327.597 | 221.23 | 268.416 | 278.392 | 335.76 | 141.153 | 120.327 | 241.637 | 232.679 | 160.193 | 149.586 | 137.609 | 152.292 | 143.554 | 81.027 | 86.201 | 84.088 | 63.132 |
| Depreciation & Amortization
| 246.55 | 240.132 | 235.43 | 238.908 | 229.876 | 228.419 | 225.044 | 223.767 | 227.049 | 226.527 | 216.88 | 216.969 | 208.218 | 205.468 | 202.369 | 199.284 | 200.033 | 153.387 | 155.768 | 160.007 | 163.256 | 163.148 | 167.041 | 143.728 | 141 | 150.888 | 148.972 | 147.778 | 139.493 | 135.129 | 128.581 | 136.705 | 127.367 | 128.909 | 128.398 | 128.854 | 128.438 | 117.843 | 116.773 | 105.744 | 102.978 | 99.648 | 96.407 | 96.501 | 94.639 | 96.601 | 88.223 | 83.842 | 78.879 | 70.631 | 82.059 | 77.68 | 66.065 | 61.276 | 59.1 | 38.02 | 56.917 | 54.263 | 51.183 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,288.804 | -266.14 | -160.043 | 0 | 0 | 0 | 0 | 0 | -93.705 | -149.447 | -38.23 | -16.534 | -58.839 | -158.055 | 0 | 0 | 0 | 0 | -12.642 | -83.863 | 41.791 | -135.587 | -242.656 | -47.181 | -21.301 | -105.638 | -75.456 | -65.44 | -61.059 | -111.402 | -93.567 | -33.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.123 | 0.113 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 40.575 | 10.884 | 15.3 | 155.084 | 13.351 | 25.669 | 28 | 28 | 28 | 28.211 | 36.9 | 36.9 | 36.9 | 37.402 | 31.329 | 27.358 | 0 | 0 | 0 | 0 | 1.2 | 1.719 | 28.2 | 2.4 | 2.401 | 2.496 | 6 | 5.999 | 6 | 6.992 | 9 | 6.855 | 10.287 | 10.288 | 7.8 | 9.196 | 4.012 | 1.382 | 3.641 | 3.639 | 3.64 | 3.64 | 6.866 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.425 | 0.633 | 0.633 | 0.633 |
| Change In Working Capital
| 484.027 | 23.016 | 612.193 | -239.044 | -2,529.544 | 196.94 | 617.524 | 1,954.469 | 1,095.085 | -925.869 | -1,689.75 | -175.468 | -1,592.47 | -960.456 | -1,814.509 | 942.656 | -456.683 | -802.915 | -95.729 | 397.344 | 250.645 | -856.08 | 16.234 | 540.854 | 1,099.681 | -1,202.844 | -789.318 | 829.173 | -348.807 | 382.328 | -192.239 | -252.154 | -655.495 | -75.036 | 1,409.999 | -124.573 | 974.355 | -380.961 | -538.428 | -309.214 | 218.278 | 184.148 | -680.645 | -201.336 | 40.488 | -292.385 | 229.188 | 797.796 | -5.412 | -160.669 | 675.237 | 177.483 | -457.433 | -94.512 | 247.072 | 34.72 | -231.648 | 9.527 | -364.299 |
| Accounts Receivables
| 737.56 | 1,586.187 | -1,575.193 | 220.985 | -2,858.881 | -486.823 | 2,528.652 | 5.31 | -2,327.884 | -992.546 | -701.512 | -426.756 | -7.134 | 592.709 | -6.225 | 883.226 | -201.077 | -1,658.563 | 420.779 | 434.336 | -1,066.487 | -751.325 | 1,930.198 | -397.378 | 142.341 | -617.444 | 1,514.171 | 124.711 | -1,318.782 | -130.432 | 894.289 | -1,139.716 | -294.157 | -1,341.419 | 947.76 | 442.8 | -349.961 | -993.981 | -326.823 | -15.195 | -278.664 | -477.647 | -0.733 | -10.228 | 291.299 | -886.869 | 122.502 | -82.751 | 453.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 618.754 | 1,467.678 | 3,112.425 | -977.185 | -1,139.418 | 1,391.637 | 35.432 | 1,328.526 | -217.163 | -1,097.073 | -2,643.466 | 651.475 | -2,910.368 | -1,767.23 | -1,383.657 | -1,865.889 | -470.348 | -259.885 | -311.462 | 446.97 | -578.668 | -502.755 | -238.597 | 723.534 | 48.466 | 93.349 | 172.307 | -55.969 | -247.881 | 154.385 | -405.395 | -636.955 | -248.315 | 409.807 | 337.445 | 206.5 | -412.068 | -984.972 | -543.87 | -337.531 | -3.926 | -175.99 | -477.781 | -199.237 | -8.468 | 106.234 | -256.975 | -124.14 | 575.099 | -160.123 | -658.729 | 189.103 | -545.509 | 68.503 | -303.097 | -76.04 | 121.302 | -87.421 | -480.362 |
| Change In Accounts Payables
| -205.709 | -2,272.413 | -978.687 | -39.488 | 1,043.839 | -1,228.694 | -1,332.762 | -342.907 | 2,458.024 | 732.201 | 2,248.485 | -1,182.634 | 1,504.387 | 136.966 | -152.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -666.578 | -758.436 | 62.552 | 556.644 | 424.916 | 520.82 | -613.798 | 963.54 | 1,182.108 | 431.549 | 953.716 | -826.943 | 1,317.898 | 806.774 | -430.852 | 2,808.545 | 13.665 | -543.03 | 215.733 | -49.626 | 829.313 | -353.325 | 254.831 | -182.68 | 1,051.215 | -1,296.193 | -961.625 | 885.142 | -100.926 | 227.943 | 213.156 | 384.801 | -407.18 | -484.843 | 1,072.554 | -331.073 | 1,386.423 | 604.011 | 5.442 | 28.317 | 222.204 | 360.138 | -202.864 | -2.099 | 48.956 | -398.619 | 486.163 | 921.936 | -580.511 | -0.546 | 1,333.966 | -11.62 | 88.076 | -163.015 | 550.169 | 110.76 | -352.95 | 96.948 | 116.063 |
| Other Non Cash Items
| -206.113 | -627.985 | 26.447 | 1,432.028 | 37.611 | 44.515 | -50.961 | -132.03 | -108.028 | -16.937 | -65.602 | 17.44 | 13.729 | 13.378 | 9.286 | 9.534 | 7.627 | -101.054 | -2.767 | -259.085 | 74.204 | 1.288 | 2.29 | -102.565 | 5.593 | 5.476 | -5.24 | -7.568 | -5.077 | -3.73 | -2.636 | -4.355 | -0.2 | -1.051 | 10.952 | -53.892 | -71.923 | -66.432 | -221.888 | -43.431 | -84.432 | -68.129 | -29.943 | 8.01 | -40.476 | -152.444 | -59.323 | 65.936 | 1.63 | -10.009 | 16.47 | -13.062 | -7.137 | 5.585 | 3.006 | 3.24 | 1.487 | 1.22 | 0.006 |
| Operating Cash Flow
| 1,070.61 | 481.557 | 1,776.626 | 856.532 | -1,565.221 | 997.308 | 1,428.067 | 2,816.939 | 1,880.202 | -140.905 | -1,129.12 | 439.284 | -1,241.466 | -567.488 | -1,410.058 | 1,477.095 | -28.979 | -449.472 | 161.427 | 734.031 | 842.708 | -486.037 | 373.906 | 995.959 | 1,338.407 | -1,062.132 | -453.725 | 1,413.994 | 158.615 | 811.866 | 158.664 | 336.607 | -109.832 | 389.93 | 1,876.738 | 391.801 | 1,567.537 | 74.186 | -442.043 | 103.721 | 526.313 | 543.264 | -392.951 | 171.591 | 373.043 | -12.468 | 399.241 | 1,067.901 | 316.734 | 132.632 | 933.959 | 391.687 | -260.896 | 124.641 | 464.962 | 157.545 | -86.41 | 149.731 | -249.345 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.158 | -317.886 | -338.729 | -255.712 | -337.477 | -218.088 | -309.159 | -287.439 | -233.117 | -183.186 | -130.357 | -737.427 | -170.008 | -140.644 | -145.318 | -543.998 | -62.427 | -574.679 | -416.628 | -260.152 | -146.903 | -129.097 | -128.588 | -178.058 | -207.633 | -179.841 | -174.758 | -114.028 | -146.654 | -124.111 | -205.96 | -143.743 | -106.482 | -115.747 | -88.958 | -180.307 | -121.798 | -308.966 | -78.394 | -145.073 | -150.223 | -128.001 | -104.373 | -84.644 | -78.778 | -145.566 | -191.669 | -122.547 | -316.5 | -165.086 | -275.598 | -259.167 | -68.084 | -174.162 | -65.999 | -54.611 | -246.622 | -177.694 | -304.496 |
| Acquisitions Net
| 6.169 | 1.083 | 8.237 | 8.928 | 13.621 | 14.295 | 9.779 | 0.356 | -0.531 | 0 | 0 | 5.165 | 1.65 | 5.191 | 2.191 | 0 | 0 | 0 | 0 | -19.445 | 0 | 0 | 0 | 0 | -5.863 | 0 | -30.144 | 0 | -15.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.003 | 0 | 0 | 8.718 | 0 | -0.285 | 4.004 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,045.229 | -746.302 | -1,000 | -1,750 | -13.621 | -14.295 | -9.779 | -157.035 | 0.531 | -17.941 | -16.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | -387.445 | -399.249 | -57.181 | 0.001 | -11.913 | 0 | -11.955 | 0 | 0 | 0 | 0 | -0.001 | -63.364 | 0 | 0 | 24.349 | -24.349 | 15.007 | 8.939 | -0.252 | 0.151 | -0.242 | -0.337 | 0 | 77.15 | -92.101 | -0.077 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,071.716 | 2,561.339 | 341.531 | 580.222 | -8.675 | 188.158 | 98.758 | 156.679 | 48.639 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0.032 | 734.52 | 23.94 | 0 | 0 | 2.36 | 24.082 | 0 | -11.146 | 0 | 23.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.049 | 0 | 0 | 25.469 | -27.279 | -10.078 | -11.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.513 | -1.994 | -9.813 | -1.087 | 19.608 | 27.205 | -1.648 | -112.3 | -18.538 | 14.24 | -90.343 | 52.714 | -25.711 | -8.205 | -2.672 | -517.305 | 14.967 | -44.865 | 58.786 | 23.335 | 56.164 | 20.925 | -3.181 | -23.862 | 31.589 | 96.521 | -22.927 | -13.821 | 20.018 | 17.133 | -8.54 | -1.574 | 1.93 | 0.54 | 10.673 | -6.483 | -5.449 | 7.284 | 0.59 | 17.765 | 52.519 | 11.67 | 24.044 | -8.993 | -8.134 | 142.665 | 0.499 | -26.781 | 90.473 | -114.034 | 24.888 | -89.726 | 9.328 | 5.702 | 13.605 | -96.297 | 140.1 | -220.639 | 24.916 |
| Investing Cash Flow
| -246.036 | 1,496.24 | -998.774 | -1,417.649 | -326.544 | -2.725 | -212.049 | -399.739 | -203.016 | -186.887 | -237.49 | -684.713 | -194.514 | -148.849 | -147.99 | -1,061.303 | -47.46 | -619.544 | -357.81 | 417.258 | -90.739 | -108.172 | -131.769 | -199.56 | -545.27 | -482.569 | -296.156 | -127.848 | -130.145 | -106.978 | -226.455 | -145.317 | -104.552 | -115.207 | -78.285 | -186.791 | -261.565 | -301.682 | -77.804 | -68.772 | -122.053 | -111.687 | -78.888 | -93.889 | -86.761 | -3.143 | -191.507 | -149.328 | -226.027 | -279.12 | -250.71 | -348.893 | -58.756 | -168.46 | -52.394 | -146.508 | -106.522 | -398.333 | -279.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -236.005 | -675.43 | -821.369 | -955.92 | -2,329.163 | -2,700.643 | -2,945.474 | -4,266.639 | -3,296.753 | -4,646.899 | -1,745.657 | -4,878.879 | -1,537.616 | -587.677 | -661.788 | -738.738 | -2,138.216 | -569.896 | -704.75 | -527.536 | -2,389.342 | -970.846 | -1,558.875 | -1,394.36 | -1,375.771 | -932.74 | -838.751 | -258.956 | -3.53 | 0 | -123.966 | -6.823 | -3.499 | 0 | -277.587 | -6.791 | -3.321 | 0 | -540.059 | -316.708 | -3.725 | -606.748 | -628.005 | -193.414 | -379.067 | -356.114 | -701.219 | -4.358 | -234.009 | -199.671 | -428.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 204.24 | 0 | 0 | 232.368 | 0 | 87.721 | 191.232 | 188.113 | 3,030 | 0 | 105.328 | 31.494 | 0 | 0 | 0 | 151.619 | 0 | 0 | -0.001 | 191.743 | 0 | 173.67 | 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56 | 0 | 0 | 0 | 2.98 | 0 | 0.7 | 0.8 | 33.397 | 0 | 4.35 | 0 | 0 | 66.214 | 0 | 1.54 | 28.89 | 1.43 | 0 | 4.744 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.391 | -56.077 | -0.001 | 0 | 0 | 0 | -259.033 | -237.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.668 | 0 | 0 | 0 | -1.32 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,472.126 | 0 | 0 | 0 | -1,158.191 | 0 | 0 | 0 | -605.735 | 0 | 0 | -650.291 | 0 | 0 | 0 | -747.164 | 0 | 0 | 0 | -612.239 | 0 | 0 | 0 | -921.201 | 0 | 0 | 0 | -1,020.263 | 0 | 0 | 0 | -936.322 | 0 | 0 | 0 | -687.654 | 0 | 0 | 0 | -606.332 | 0 | 0 | 0 | -544.152 | 0 | 0 | -0.001 | -468.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -438.835 | -51.56 | -3.025 | 2,890.868 | 3,664.357 | 2,814.969 | 1,507.916 | 2,630.632 | 2,785.247 | 5,222.005 | 3,403.75 | 4,266.139 | 3,037.674 | 1,536.347 | 962.26 | 1,002.435 | 2,159.972 | 825.66 | 876.897 | 509.512 | 2,572.54 | 1,052.106 | 1,473.098 | 1,018.061 | -448.392 | 670.205 | 80.284 | -474.158 | -386.016 | 97.297 | -0.411 | -49.639 | -547.1 | -559.369 | -4.577 | -709.404 | -1,041.666 | 605.195 | 1,076.145 | 636.576 | -601.901 | 1,214.781 | 1,252.734 | -1.798 | -406.353 | 709.09 | -140.5 | -57.341 | -112.028 | -203.897 | -433.155 | 250.647 | 1,022.016 | 548.352 | -172.555 | 77.829 | 319.149 | 580.812 | 55.094 |
| Financing Cash Flow
| -674.84 | -2,164.973 | 798.63 | 1,934.948 | 1,567.562 | -1,043.865 | -1,349.837 | -1,843.172 | -323.393 | 575.106 | 1,658.093 | -507.412 | 1,500.058 | 948.67 | 300.472 | 263.697 | 173.375 | 255.764 | 172.147 | -18.025 | 374.941 | 81.26 | 87.893 | -635.332 | -448.392 | 670.205 | 80.284 | -732.623 | -386.016 | 97.297 | -124.377 | -49.639 | -547.1 | -559.369 | -282.164 | -709.404 | -1,041.666 | 605.195 | 536.086 | 322.428 | -605.626 | 608.033 | 624.729 | -192.232 | -785.42 | 353.676 | -840.919 | -23.945 | -112.028 | -199.547 | -433.155 | 250.647 | 1,088.23 | 548.352 | -171.015 | 106.719 | 320.579 | 580.812 | 59.838 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.357 | 169.61 | -148.773 | 118.7 | -65.41 | 17.898 | -127.898 | 87.857 | -168.096 | 291.01 | -4.946 | 11.077 | -33.466 | -4.074 | 64.041 | 66.014 | -72.244 | -52.683 | -26.711 | -160.569 | -66.463 | 93.293 | -13.501 | -78.447 | -35.544 | 39.52 | -6.263 | 57.078 | 62.794 | -156.781 | -42.222 | -87.779 | -72.698 | -52.428 | -59.499 | 102.369 | -36.585 | -19.182 | 52.978 | 48.589 | -27.521 | -11.36 | 44.896 | -113.14 | 107.264 | 22.07 | 25.626 | -39.824 | 33.819 | -5.39 | 24.216 | 9.706 | 9.122 | -27.123 | -45.94 | -6.482 | 6.027 | -1.761 |
| Net Change In Cash
| 171.031 | -280.258 | 1,746.092 | 1,244.172 | -205.503 | -114.692 | -115.921 | 446.13 | 1,441.65 | 79.218 | 582.493 | -757.787 | 75.155 | 198.867 | -1,261.65 | 743.53 | 162.95 | -885.496 | -76.919 | 1,106.553 | 966.341 | -579.412 | 423.323 | 147.566 | 266.298 | -910.04 | -630.077 | 547.26 | -300.468 | 864.979 | -348.949 | 99.429 | -849.263 | -357.344 | 1,463.861 | -563.893 | 366.675 | 341.114 | -2.943 | 410.355 | -152.777 | 1,012.089 | 141.53 | -69.634 | -612.278 | 445.329 | -611.115 | 920.254 | -61.145 | -312.216 | 244.704 | 317.657 | 778.284 | 513.655 | 214.43 | 71.816 | 121.165 | 338.237 | -470.848 |
| Cash At End Of Period
| 10,467.777 | 10,296.746 | 10,577.004 | 8,830.912 | 7,586.74 | 7,792.243 | 7,906.935 | 8,022.856 | 7,576.726 | 6,135.076 | 6,055.858 | 5,473.365 | 6,231.152 | 6,155.997 | 5,957.13 | 7,218.78 | 6,475.25 | 6,312.3 | 7,197.796 | 7,274.715 | 6,168.162 | 5,201.821 | 5,781.233 | 5,357.91 | 5,210.344 | 4,944.046 | 5,854.086 | 6,484.163 | 5,936.903 | 6,237.371 | 5,372.392 | 5,721.341 | 5,621.912 | 6,471.175 | 6,828.519 | 5,364.658 | 5,928.551 | 5,561.876 | 5,220.762 | 5,223.705 | 4,813.35 | 4,966.127 | 3,954.038 | 3,812.508 | 3,882.142 | 4,494.42 | 4,049.091 | 4,660.206 | 3,739.952 | 3,801.097 | 4,113.313 | 3,868.609 | 3,550.952 | 2,772.668 | 2,259.013 | 2,044.583 | 1,972.767 | 1,851.602 | 1,513.365 |