Sercomm Corporation (TPE:5388)

Sercomm Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,398	8,306	8,831	8,023	5,473	7,219
Short-Term Investments	21.67	27.39	60.86	324.31	248.14	193.07
Trading Asset Securities	-	-	1,151	-	-	-
Cash & Short-Term Investments	11,420	8,333	10,043	8,347	5,722	7,412
Cash Growth	10.21%	-17.03%	20.32%	45.89%	-22.81%	-0.53%
Accounts Receivable	8,670	11,696	11,581	10,718	6,300	5,800
Other Receivables	710.39	999.37	447.27	763.9	1,173	1,792
Receivables	9,380	12,695	12,028	11,482	7,473	7,592
Inventory	15,827	11,596	17,533	16,844	14,215	8,805
Prepaid Expenses	928.6	704.73	588.14	616.1	480.6	316.15
Other Current Assets	33.71	73.24	67.33	89.35	54.43	258.24
Total Current Assets	37,590	33,402	40,260	37,378	27,944	24,383
Property, Plant & Equipment	6,415	6,534	5,746	5,397	4,675	4,602
Long-Term Investments	373.62	457.48	149.85	129.86	116.81	59.4
Goodwill	-	-	-	-	46.46	46.66
Other Intangible Assets	255.52	311.97	378.47	451.86	346.04	309.78
Long-Term Deferred Tax Assets	910.95	889.79	897.14	562.41	420.96	445.74
Long-Term Deferred Charges	-	-	-	26.99	37.6	65.73
Other Long-Term Assets	501.16	396.52	333.69	329.01	807.15	666.49
Total Assets	46,046	41,992	47,765	44,276	34,394	30,579
Accounts Payable	15,693	12,466	17,009	18,777	13,041	12,970
Accrued Expenses	-	477.6	330.24	267.03	147.63	85.18
Short-Term Debt	3,826	1,016	429.93	1,640	3,209	1,745
Current Portion of Long-Term Debt	-	1,400	2,300	-	-	-
Current Portion of Leases	69.58	78.09	65.12	77.27	41.45	63.81
Current Income Taxes Payable	422.84	174.78	748.16	346.56	220.7	308.85
Current Unearned Revenue	551.56	818.83	809.08	739.42	276.96	166.44
Other Current Liabilities	7,393	5,690	6,646	4,824	3,818	3,454
Total Current Liabilities	27,956	22,122	28,337	26,671	20,754	18,793
Long-Term Debt	2,823	2,799	5,670	7,211	5,028	3,700
Long-Term Leases	302.55	331.54	142.53	185.07	18.36	97.6
Long-Term Deferred Tax Liabilities	283.21	332.47	305.18	302.34	258.65	148.39
Other Long-Term Liabilities	52.64	66.21	50.05	57.5	42.97	66.77
Total Liabilities	31,417	25,672	34,548	34,474	26,151	22,859
Common Stock	3,000	3,000	2,686	2,588	2,524	2,518
Additional Paid-In Capital	6,375	6,354	4,608	2,707	2,270	2,099
Retained Earnings	6,715	7,449	6,637	5,381	4,124	3,914
Treasury Stock	-421.81	-119.52	-119.52	-207.17	-	-108.59
Comprehensive Income & Other	-1,035	-356.14	-583.89	-653.34	-669.52	-696.95
Total Common Equity	14,634	16,328	13,228	9,815	8,248	7,725
Minority Interest	-4.97	-8.98	-11.36	-13.77	-4.41	-5.22
Shareholders' Equity	14,629	16,319	13,216	9,801	8,244	7,720
Total Liabilities & Equity	46,046	41,992	47,765	44,276	34,394	30,579
Total Debt	7,021	5,624	8,607	9,113	8,297	5,606
Net Cash (Debt)	4,399	2,709	1,436	-766.3	-2,575	1,806
Net Cash Growth	51.99%	88.69%	-	-	-	-48.35%
Net Cash Per Share	14.40	8.94	5.30	-2.88	-9.87	7.08
Filing Date Shares Outstanding	295.86	298.55	267.08	256.2	252.39	249.78
Total Common Shares Outstanding	295.86	298.55	267.08	256.2	252.39	249.78
Working Capital	9,634	11,281	11,922	10,707	7,190	5,590
Book Value Per Share	49.46	54.69	49.53	38.31	32.68	30.93
Tangible Book Value	14,378	16,016	12,849	9,363	7,855	7,369
Tangible Book Value Per Share	48.60	53.65	48.11	36.55	31.12	29.50
Land	-	1,460	1,455	1,455	1,308	1,186
Buildings	-	2,203	2,145	1,961	1,796	1,718
Machinery	-	6,442	6,069	5,684	5,085	4,572
Construction In Progress	-	654.21	319.26	156.66	-	-
Leasehold Improvements	-	4.47	4.31	5.5	126.94	127.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.