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Sercomm Corp
TWSE:5388

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Sercomm Corp
TWSE:5388
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Price: 127 TWD 2.42% Market Closed
Market Cap: 38.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Sercomm Corp

Current Assets 35.1B
Cash & Short-Term Investments 10.5B
Receivables 11.3B
Other Current Assets 13.3B
Non-Current Assets 8.1B
Long-Term Investments 162.8m
PP&E 6.5B
Intangibles 325m
Other Non-Current Assets 1.1B
Current Liabilities 24B
Accounts Payable 13.4B
Short-Term Debt 2.8B
Other Current Liabilities 7.8B
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 388.7m

Balance Sheet
Sercomm Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 224
5 365
5 721
6 484
5 358
7 275
7 219
5 473
8 023
8 831
Cash
2 126
2 280
1 764
1 992
2 183
3 874
5 668
3 936
7 527
3 943
Cash Equivalents
3 098
3 085
3 957
4 492
3 175
3 401
1 551
1 538
496
4 888
Short-Term Investments
0
0
0
0
679
182
193
216
324
1 212
Total Receivables
4 743
6 868
7 606
7 540
7 500
7 468
7 592
7 473
11 482
12 028
Accounts Receivables
2 789
4 031
5 859
6 288
5 642
5 105
5 632
6 250
10 679
11 503
Other Receivables
1 954
2 837
1 747
1 252
1 858
2 363
1 960
1 223
803
525
Inventory
3 629
5 369
5 507
6 062
5 024
5 897
8 805
14 215
16 844
17 533
Other Current Assets
317
428
638
372
330
603
574
567
705
655
Total Current Assets
13 913
18 030
19 472
20 458
18 892
21 424
24 383
27 944
37 378
40 260
PP&E Net
3 404
3 513
3 299
3 296
3 365
3 751
5 124
5 420
5 538
5 895
PP&E Gross
3 404
3 513
3 299
3 296
3 365
3 751
5 124
5 420
5 538
5 895
Accumulated Depreciation
1 354
1 721
2 012
2 417
2 797
2 952
3 439
3 930
4 333
4 625
Intangible Assets
132
253
236
248
311
295
376
384
479
378
Goodwill
0
55
50
49
48
46
47
46
0
0
Long-Term Investments
220
286
289
275
179
222
130
96
130
154
Other Long-Term Assets
319
392
433
441
572
438
519
504
751
1 077
Other Assets
0
55
50
49
48
46
47
46
0
0
Total Assets
17 988
N/A
22 528
+25%
23 779
+6%
24 767
+4%
23 368
-6%
26 177
+12%
30 579
+17%
34 394
+12%
44 276
+29%
47 765
+8%
Liabilities
Accounts Payable
6 573
9 249
10 005
11 467
9 849
10 676
12 970
13 041
18 777
17 009
Accrued Liabilities
0
0
0
1 585
1 549
0
0
0
0
0
Short-Term Debt
2 542
2 632
2 135
1 876
2 693
1 257
1 745
3 209
1 640
430
Current Portion of Long-Term Debt
263
33
13
14
14
74
64
41
77
2 365
Other Current Liabilities
2 274
3 413
3 988
2 362
1 955
3 649
4 015
4 463
6 177
8 534
Total Current Liabilities
11 652
15 329
16 142
17 304
16 061
15 656
18 793
20 754
26 671
28 337
Long-Term Debt
196
182
128
114
100
2 623
3 798
5 046
7 396
5 812
Deferred Income Tax
31
20
93
61
138
161
148
259
302
305
Minority Interest
6
1
2
25
0
1
5
4
14
11
Other Liabilities
51
60
59
62
60
61
120
91
104
94
Total Liabilities
11 936
N/A
15 589
+31%
16 420
+5%
17 516
+7%
16 358
-7%
18 502
+13%
22 853
+24%
26 146
+14%
34 460
+32%
34 537
+0%
Equity
Common Stock
2 292
2 411
2 429
2 457
2 457
2 491
2 518
2 524
2 588
2 686
Retained Earnings
2 030
2 637
3 158
3 443
3 331
3 755
3 914
4 124
5 381
6 637
Additional Paid In Capital
1 391
1 529
1 618
1 765
1 800
1 938
2 099
2 270
2 707
4 608
Unrealized Security Profit/Loss
0
0
0
16
53
1
33
36
18
32
Treasury Stock
0
0
0
0
196
0
109
0
207
120
Other Equity
340
361
154
429
329
510
664
633
636
552
Total Equity
6 053
N/A
6 939
+15%
7 359
+6%
7 251
-1%
7 010
-3%
7 675
+9%
7 725
+1%
8 248
+7%
9 815
+19%
13 228
+35%
Total Liabilities & Equity
17 988
N/A
22 528
+25%
23 779
+6%
24 767
+4%
23 368
-6%
26 177
+12%
30 579
+17%
34 394
+12%
44 276
+29%
47 765
+8%
Shares Outstanding
Common Shares Outstanding
229
241
243
246
242
249
250
252
254
266

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