Sercomm Corporation (5388.TW)
TWD 120.0
(8.11%)
TWD 120.0
(8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.76 Billion | 44.27 Billion | 34.39 Billion | 30.57 Billion | 26.17 Billion | 23.36 Billion |
| Total Current Assets | 40.25 Billion | 37.37 Billion | 27.94 Billion | 24.38 Billion | 21.42 Billion | 18.89 Billion |
| Cash And Short Term Investments | 10.08 Billion | 8.34 Billion | 5.69 Billion | 7.49 Billion | 7.46 Billion | 6.04 Billion |
| Cash and Cash Equivalents | 8.83 Billion | 8.02 Billion | 5.47 Billion | 7.21 Billion | 7.27 Billion | 5.35 Billion |
| Short Term Investments | 1.25 Billion | 324.3 Million | 219.69 Million | 273.74 Million | 189 Million | 685.14 Million |
| Net Receivables | 12.02 Billion | 12.09 Billion | 7.95 Billion | 7.9 Billion | 7.88 Billion | 7.72 Billion |
| Inventory | 17.53 Billion | 16.84 Billion | 14.21 Billion | 8.8 Billion | 5.89 Billion | 5.02 Billion |
| Other Current Assets | 615.12 Million | 87.83 Million | 82.87 Million | 177.56 Million | 176.46 Million | 98.22 Million |
| Total Non-Current Assets | 7.5 Billion | 6.89 Billion | 6.45 Billion | 6.19 Billion | 4.75 Billion | 4.47 Billion |
| Net PPE | 5.89 Billion | 5.53 Billion | 5.42 Billion | 4.6 Billion | 3.59 Billion | 3.25 Billion |
| Good Will And Intangible Assets | 378.47 Million | 478.84 Million | 430.09 Million | 422.17 Million | 341.32 Million | 359.33 Million |
| Good Will | - | 26.98 Million | 46.45 Million | 46.65 Million | 46.25 Million | 47.91 Million |
| Intangible Assets | 378.47 Million | 451.85 Million | 346.03 Million | 309.78 Million | 226.2 Million | 240.47 Million |
| Long-Term Investments | -1.09 Billion | -194.44 Million | -123.92 Million | -143.55 Million | 32.5 Million | -505.79 Million |
| Tax Assets | 897.14 Million | 562.41 Million | 420.95 Million | 445.73 Million | 364.2 Million | 397.33 Million |
| Other Non Current Assets | 1.43 Billion | 513.16 Million | 302.53 Million | 869.43 Million | 415.26 Million | 975.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.54 Billion | 34.47 Billion | 26.15 Billion | 22.85 Billion | 18.5 Billion | 16.35 Billion |
| Total Current Liabilities | 28.33 Billion | 26.67 Billion | 20.75 Billion | 18.79 Billion | 15.65 Billion | 16.06 Billion |
| Account Payables | 16.37 Billion | 17.92 Billion | 12.83 Billion | 12.52 Billion | 9.92 Billion | 9.33 Billion |
| Tax Payables | 748.16 Million | 346.56 Million | 220.7 Million | 308.84 Million | 331.42 Million | 198.07 Million |
| Short Term Debt | 3.43 Billion | 2.56 Billion | 3.45 Billion | 2.25 Billion | 2.08 Billion | 3.22 Billion |
| Deferred Revenue | 751.27 Million | 681.6 Million | 4.06 Billion | 3.69 Billion | 3.35 Billion | 198.07 Million |
| Other Current Liabilities | 7.78 Billion | 5.49 Billion | 399.98 Million | 316.81 Million | 289.76 Million | 3.3 Billion |
| Total Non Current Liabilities | 6.21 Billion | 7.8 Billion | 5.39 Billion | 4.06 Billion | 2.84 Billion | 297.53 Million |
| Long-Term Debt | 5.66 Billion | 7.39 Billion | 5.04 Billion | 3.79 Billion | 2.62 Billion | 99.53 Million |
| Deferred Revenue Non Current | 142.53 Million | - | 48.47 Million | 108.81 Million | 56.18 Million | 56.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.5 Million | 104.37 Million | 42.96 Million | 10.68 Million | 5.11 Million | 2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.21 Billion | 9.8 Billion | 8.24 Billion | 7.72 Billion | 7.67 Billion | 7 Billion |
| Stock Holders Equity | 13.22 Billion | 9.81 Billion | 8.24 Billion | 7.72 Billion | 7.67 Billion | 7.01 Billion |
| Common Stock | 2.68 Billion | 2.58 Billion | 2.52 Billion | 2.51 Billion | 2.49 Billion | 2.45 Billion |
| Retained Earnings | 4.41 Billion | 3.32 Billion | 2.12 Billion | 2.19 Billion | 2.26 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 4.79 Billion | 3.19 Billion | 2.94 Billion | 2.49 Billion | 2.42 Billion | 2.55 Billion |
| Common Stock Equity | 13.22 Billion | 9.81 Billion | 8.24 Billion | 7.72 Billion | 7.67 Billion | 7.01 Billion |
| Capital Lease Obligation | 207.65 Million | 262.33 Million | 59.81 Million | 161.4 Million | 396.97 Million | 13.92 Million |
| Total Investments | 154.46 Million | 129.86 Million | 95.77 Million | 130.19 Million | 221.5 Million | 179.35 Million |
| Total Debt | 9.24 Billion | 9.96 Billion | 8.5 Billion | 6.04 Billion | 4.7 Billion | 3.32 Billion |
| Net Debt | 412.77 Million | 1.93 Billion | 3.03 Billion | -1.17 Billion | -2.56 Billion | -2.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.14 Billion | 48.8 Billion | 47.76 Billion | 47.76 Billion | 44.54 Billion | 40.56 Billion |
| Total Current Assets | 36.14 Billion | 41.16 Billion | 40.25 Billion | 40.25 Billion | 37.25 Billion | 33.52 Billion |
| Cash And Short Term Investments | 10.36 Billion | 12.45 Billion | 10.08 Billion | 10.08 Billion | 7.64 Billion | 7.84 Billion |
| Cash and Cash Equivalents | 10.29 Billion | 10.57 Billion | 8.83 Billion | 8.83 Billion | 7.58 Billion | 7.79 Billion |
| Short Term Investments | 66.2 Million | 1.87 Billion | 1.25 Billion | 1.25 Billion | 57.13 Million | 51.18 Million |
| Net Receivables | 11.99 Billion | 14.27 Billion | 12.02 Billion | 12.02 Billion | 13.01 Billion | 10.24 Billion |
| Inventory | 12.95 Billion | 14.42 Billion | 17.53 Billion | 17.53 Billion | 16.55 Billion | 15.41 Billion |
| Other Current Assets | 840.03 Million | 17.17 Million | 615.12 Million | 615.12 Million | 37.73 Million | 28.56 Million |
| Total Non-Current Assets | 7.99 Billion | 7.63 Billion | 7.5 Billion | 7.5 Billion | 7.29 Billion | 7.03 Billion |
| Net PPE | 6.39 Billion | 6.02 Billion | 5.89 Billion | 5.89 Billion | 5.8 Billion | 5.63 Billion |
| Good Will And Intangible Assets | 348.22 Million | 366.64 Million | 378.47 Million | 378.47 Million | 424.02 Million | 451.13 Million |
| Good Will | - | - | - | - | 7.64 Million | 15.88 Million |
| Intangible Assets | 348.22 Million | 366.64 Million | 378.47 Million | 378.47 Million | 416.38 Million | 435.24 Million |
| Long-Term Investments | 157.94 Million | -1.72 Billion | -1.09 Billion | -1.09 Billion | 85.52 Million | 78.43 Million |
| Tax Assets | 921.27 Million | 895.17 Million | 897.14 Million | 897.14 Million | 719.01 Million | 627.51 Million |
| Other Non Current Assets | 176.49 Million | 2.06 Billion | 1.43 Billion | 1.43 Billion | 260.65 Million | 240.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.14 Billion | 34.61 Billion | 34.54 Billion | 34.54 Billion | 33.08 Billion | 30.75 Billion |
| Total Current Liabilities | 24.28 Billion | 29.92 Billion | 28.33 Billion | 28.33 Billion | 28.3 Billion | 23.67 Billion |
| Account Payables | 13.12 Billion | 15.39 Billion | 16.37 Billion | 16.37 Billion | 16.41 Billion | 15.36 Billion |
| Tax Payables | 386.82 Million | 862.52 Million | 748.16 Million | 748.16 Million | 417.07 Million | 451.47 Million |
| Short Term Debt | 3.61 Billion | 4.28 Billion | 3.43 Billion | 3.43 Billion | 5.24 Billion | 1.9 Billion |
| Deferred Revenue | 694.14 Million | 8.6 Billion | 751.27 Million | 751.27 Million | 6.2 Billion | 5.77 Billion |
| Other Current Liabilities | 6.86 Billion | 1.64 Billion | 7.78 Billion | 7.78 Billion | 455.62 Million | 632.01 Million |
| Total Non Current Liabilities | 4.86 Billion | 4.68 Billion | 6.21 Billion | 6.21 Billion | 4.77 Billion | 7.07 Billion |
| Long-Term Debt | 4.17 Billion | 4.28 Billion | 5.66 Billion | 5.66 Billion | 4.4 Billion | 6.7 Billion |
| Deferred Revenue Non Current | 258.62 Million | 55.42 Million | 142.53 Million | 142.53 Million | 43.02 Million | 58.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.84 Million | 23.4 Million | 93.5 Million | 93.5 Million | 26.09 Million | 38.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.99 Billion | 14.19 Billion | 13.21 Billion | 13.21 Billion | 11.46 Billion | 9.8 Billion |
| Stock Holders Equity | 15 Billion | 14.2 Billion | 13.22 Billion | 13.22 Billion | 11.47 Billion | 9.82 Billion |
| Common Stock | 2.95 Billion | 2.95 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion |
| Retained Earnings | 3.87 Billion | 3.61 Billion | 4.41 Billion | 4.41 Billion | 3.71 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 7.12 Billion | 6.4 Billion | 4.79 Billion | 4.79 Billion | 3.91 Billion | 3.36 Billion |
| Common Stock Equity | 15 Billion | 14.2 Billion | 13.22 Billion | 13.22 Billion | 11.47 Billion | 9.82 Billion |
| Capital Lease Obligation | 258.62 Million | 185.79 Million | 207.65 Million | 207.65 Million | 226.71 Million | 230.8 Million |
| Total Investments | 224.14 Million | 156.66 Million | 154.46 Million | 154.46 Million | 142.65 Million | 129.62 Million |
| Total Debt | 8.04 Billion | 8.56 Billion | 9.24 Billion | 9.24 Billion | 9.64 Billion | 8.61 Billion |
| Net Debt | -2.25 Billion | -2 Billion | 412.77 Million | 412.77 Million | 2.05 Billion | 819.12 Million |
MBB
HEN3
GOOD
CSBR
7701
ACR