Sercomm Corporation (5388.TW)
TWD 120.0
(8.11%)
TWD 120.0
(8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 3.42 Billion | -2.77 Billion | 1.16 Billion | 1.46 Billion | 818.5 Million |
| Net Income | 2.38 Billion | 2.3 Billion | 1.02 Billion | 1.1 Billion | 1.27 Billion | 1.03 Billion |
| Depreciation & Amortization | 922.24 Million | 894.22 Million | 833.02 Million | 708.47 Million | 653.45 Million | 584.58 Million |
| Deferred income taxes | -4.89 Billion | - | -297.91 Million | -313.4 Million | -279.3 Million | -383.63 Million |
| Stock-based compensation | 209.4 Million | 112.21 Million | 148.1 Million | 58.68 Million | 2.91 Million | 35.49 Million |
| Change in working capital | -1.79 Billion | 433.93 Million | -4.54 Billion | -412.67 Million | -191.85 Million | -351.62 Million |
| Other non-cash items | 5.05 Billion | -322.59 Million | 53.83 Million | 9.85 Million | 1.49 Million | -96.73 Million |
| Investing Cash Flow | -1.96 Billion | -1.02 Billion | -1.17 Billion | -2.08 Billion | 86.57 Million | -1.52 Billion |
| Investments in PPE | -1.12 Billion | -834.09 Million | -1.19 Billion | -1.59 Billion | -664.74 Million | -740.29 Million |
| Acquisitions | 46.62 Million | 6.47 Million | 14.19 Million | 21.36 Million | -66.9 Million | -30.14 Million |
| Investment purchases | -1.75 Billion | -157.03 Million | -14.19 Million | -21.36 Million | -61 Million | -843.87 Million |
| Sales/Maturities of investments | 858.46 Million | 48.63 Million | 1.2 Million | 32 Thousand | 758.46 Million | 26.44 Million |
| Other Investing Activities | 1.58 Million | -91.11 Million | 16.12 Million | -488.41 Million | 120.76 Million | 64.31 Million |
| Financing Cash Flow | 1.05 Billion | 66.63 Million | 2.24 Billion | 864.98 Million | 526.06 Million | -333.23 Million |
| Debt repayment | -988.37 Million | -13.95 Billion | -7.66 Billion | -4.15 Billion | -5.44 Billion | -4.54 Billion |
| Dividends payments | -1.15 Billion | -605.73 Million | -650.29 Million | -747.16 Million | -612.23 Million | -921.2 Million |
| Common Stock Repurchased | -90.59 Million | -398.39 Million | 10.38 Billion | -130.46 Million | 6.31 Billion | -496.18 Million |
| Common Stock Issuance | 320.08 Million | 379.34 Million | 136.82 Million | 151.61 Million | 169.02 Million | 5.83 Billion |
| Other Financing Activities | 2.97 Billion | 14.64 Billion | 32.35 Million | 5.74 Billion | 105.29 Million | -213.77 Million |
| Accounts receivables | -596.06 Million | -4.01 Billion | 152.59 Million | -155.05 Million | 83.17 Million | 609.7 Million |
| Accounts payables | -1.55 Billion | 5.09 Billion | 306.58 Million | 2.58 Billion | 589.61 Million | -2.22 Billion |
| Inventory | -689.53 Million | -2.62 Billion | -5.4 Billion | -2.9 Billion | -873.05 Million | 1.03 Billion |
| Other working capital | 1.04 Billion | 1.98 Billion | 407.69 Million | 60.38 Million | 8.4 Million | -1.38 Billion |
| Cash at beginning of period | 8.02 Billion | 5.47 Billion | 7.21 Billion | 7.27 Billion | 5.35 Billion | 6.48 Billion |
| Cash at end of period | 8.83 Billion | 8.02 Billion | 5.47 Billion | 7.21 Billion | 7.27 Billion | 5.35 Billion |
| Capital Expenditure | -1.12 Billion | -834.09 Million | -1.19 Billion | -1.59 Billion | -664.74 Million | -740.29 Million |
| Effect of forex changes on cash | -77.58 Million | 82.87 Million | -31.4 Million | 5.12 Million | -160.45 Million | -87.97 Million |
| Net cash flow / Change in cash | 808.05 Million | 2.54 Billion | -1.74 Billion | -55.93 Million | 1.91 Billion | -1.12 Billion |
| Free Cash Flow | 758.53 Million | 2.59 Billion | -3.97 Billion | -437.66 Million | 799.86 Million | 78.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545.2 Million | 831.88 Million | 2.38 Billion | 698.14 Million | 807.89 Million | 674.12 Million |
| Depreciation & Amortization | 240.13 Million | 235.43 Million | 922.24 Million | 238.9 Million | 229.87 Million | 228.41 Million |
| Deferred income taxes | - | - | -4.89 Billion | -1.28 Billion | -266.14 Million | -160.04 Million |
| Stock-based compensation | 40.57 Million | 10.88 Million | 209.4 Million | 15.3 Million | 155.08 Million | 13.35 Million |
| Change in working capital | 23.01 Million | 612.19 Million | -1.79 Billion | -239.04 Million | -2.52 Billion | 196.94 Million |
| Other non-cash items | -627.98 Million | 26.44 Million | 5.05 Billion | 1.43 Billion | 37.61 Million | 44.51 Million |
| Investing Cash Flow | 1.49 Billion | -998.77 Million | -1.96 Billion | -1.41 Billion | -326.54 Million | -2.72 Million |
| Investments in PPE | -317.88 Million | -338.72 Million | -1.12 Billion | -255.71 Million | -337.47 Million | -218.08 Million |
| Acquisitions | 1.08 Million | 8.23 Million | 46.62 Million | 8.92 Million | 13.62 Million | 14.29 Million |
| Investment purchases | -746.3 Million | -1 Billion | -1.75 Billion | -1.75 Billion | -13.62 Million | -14.29 Million |
| Sales/Maturities of investments | 2.56 Billion | 341.53 Million | 858.46 Million | 580.22 Million | -8.67 Million | 188.15 Million |
| Other Investing Activities | -1.99 Million | -9.81 Million | 1.58 Million | -1.08 Million | 19.6 Million | 27.2 Million |
| Financing Cash Flow | -2.16 Billion | 798.63 Million | 1.05 Billion | 1.93 Billion | 1.56 Billion | -1.04 Billion |
| Debt repayment | -675.43 Million | -821.36 Million | -988.37 Million | -955.92 Million | -2.32 Billion | -2.7 Billion |
| Dividends payments | -1.47 Billion | - | -1.15 Billion | - | - | -1.15 Billion |
| Common Stock Repurchased | - | - | -90.59 Million | - | - | - |
| Common Stock Issuance | 204.24 Million | - | 320.08 Million | - | 232.36 Million | - |
| Other Financing Activities | -51.56 Million | -3.02 Million | 2.97 Billion | 2.89 Billion | 3.66 Billion | 2.81 Billion |
| Accounts receivables | 1.58 Billion | -1.57 Billion | -596.06 Million | 220.98 Million | -2.85 Billion | -486.82 Million |
| Accounts payables | -2.27 Billion | -978.68 Million | -1.55 Billion | -39.48 Million | 1.04 Billion | -1.22 Billion |
| Inventory | 1.46 Billion | 3.11 Billion | -689.53 Million | -977.18 Million | -1.13 Billion | 1.39 Billion |
| Other working capital | -758.43 Million | 62.55 Million | 1.04 Billion | 556.64 Million | 424.91 Million | 520.82 Million |
| Cash at beginning of period | 10.57 Billion | 8.83 Billion | 8.02 Billion | 7.58 Billion | 7.79 Billion | 7.9 Billion |
| Cash at end of period | 10.29 Billion | 10.57 Billion | 8.83 Billion | 8.83 Billion | 7.58 Billion | 7.79 Billion |
| Capital Expenditure | -317.88 Million | -338.72 Million | -1.12 Billion | -255.71 Million | -337.47 Million | -218.08 Million |
| Effect of forex changes on cash | -10.35 Million | 169.61 Million | -77.58 Million | -148.77 Million | 118.7 Million | -65.41 Million |
| Net cash flow / Change in cash | -280.25 Million | 1.74 Billion | 808.05 Million | 1.24 Billion | -205.5 Million | -114.69 Million |
| Free Cash Flow | 163.67 Million | 1.43 Billion | 758.53 Million | 600.82 Million | -1.9 Billion | 779.22 Million |
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