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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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Cash Flow Statement

Cash Flow Statement
Sercomm Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 107
1 189
1 169
1 245
1 493
1 583
1 733
1 749
1 736
1 803
1 735
1 683
1 632
1 584
1 537
1 394
1 146
1 030
1 064
1 057
1 186
1 278
1 112
1 196
1 192
1 109
1 177
1 051
942
1 026
1 235
1 607
2 004
2 309
2 539
2 666
2 836
2 988
3 209
3 202
3 081
Depreciation & Amortization
396
405
425
443
469
492
504
515
514
521
522
528
540
551
571
587
589
585
600
615
637
653
644
632
669
708
755
807
815
833
848
869
887
894
902
904
907
922
933
944
961
Other Non-Cash Items
40
(3)
(34)
(28)
(25)
8
60
51
47
37
15
15
3
20
39
(122)
(92)
(117)
(201)
(24)
(60)
(249)
(175)
(153)
(190)
2
44
19
92
124
54
97
162
252
341
387
511
391
460
507
423
Cash Taxes Paid
205
204
338
385
394
424
268
254
276
282
333
332
317
308
329
302
346
326
256
206
(17)
39
50
133
322
259
258
155
128
170
161
193
223
361
410
551
687
523
492
931
1 140
Cash Interest Paid
42
48
74
71
80
92
87
91
84
71
59
56
55
61
62
62
66
71
78
86
85
77
68
106
69
62
54
(0)
66
78
83
100
117
149
191
230
232
221
212
186
179
Change in Working Capital
(694)
(810)
(829)
(1 399)
(633)
(492)
1 614
1 911
253
133
(1 496)
(1 028)
(709)
356
(249)
(1 850)
(441)
(679)
181
590
(35)
(218)
(327)
(387)
(1 254)
(660)
(2 388)
(2 407)
(3 592)
(4 763)
(4 636)
(4 645)
(2 003)
(28)
2 202
3 165
(576)
(2 722)
(2 673)
(3 417)
(665)
Cash from Operating Activities
848
N/A
780
-8%
731
-6%
262
-64%
1 303
+397%
1 591
+22%
3 910
+146%
4 226
+8%
2 549
-40%
2 493
-2%
775
-69%
1 197
+54%
1 466
+22%
2 511
+71%
1 898
-24%
9
-100%
1 202
+13 255%
819
-32%
1 644
+101%
2 237
+36%
1 729
-23%
1 465
-15%
1 254
-14%
1 289
+3%
417
-68%
1 160
+178%
(411)
N/A
(529)
-29%
(1 742)
-229%
(2 780)
-60%
(2 499)
+10%
(2 072)
+17%
1 049
N/A
3 427
+227%
5 984
+75%
7 123
+19%
3 677
-48%
1 580
-57%
1 928
+22%
1 236
-36%
3 800
+208%
Investing Cash Flow
Capital Expenditures
(405)
(488)
(464)
(737)
(722)
(641)
(767)
(499)
(364)
(435)
(396)
(435)
(594)
(558)
(549)
(587)
(568)
(740)
(720)
(658)
(685)
(665)
(953)
(1 398)
(1 314)
(1 598)
(1 326)
(892)
(1 000)
(1 193)
(1 178)
(1 221)
(1 284)
(834)
(1 013)
(1 048)
(1 152)
(1 120)
(1 150)
(1 250)
(1 177)
Other Items
1
107
84
167
12
(186)
(61)
(142)
(121)
(8)
(196)
(148)
(15)
(1)
(80)
(402)
(749)
(783)
(639)
(341)
52
751
813
748
706
(488)
(550)
(513)
(553)
17
(87)
(83)
(28)
(193)
11
230
211
(838)
(1 595)
4
11
Cash from Investing Activities
(404)
N/A
(381)
+6%
(380)
+0%
(570)
-50%
(710)
-24%
(828)
-17%
(828)
0%
(642)
+23%
(485)
+24%
(443)
+9%
(592)
-33%
(583)
+1%
(609)
-4%
(559)
+8%
(629)
-12%
(989)
-57%
(1 317)
-33%
(1 524)
-16%
(1 359)
+11%
(1 000)
+26%
(632)
+37%
87
N/A
(139)
N/A
(651)
-367%
(608)
+7%
(2 086)
-243%
(1 876)
+10%
(1 406)
+25%
(1 553)
-10%
(1 176)
+24%
(1 266)
-8%
(1 304)
-3%
(1 312)
-1%
(1 027)
+22%
(1 002)
+2%
(818)
+18%
(941)
-15%
(1 958)
-108%
(2 745)
-40%
(1 246)
+55%
(1 166)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
146
0
0
0
1
0
0
0
0
0
0
149
149
0
149
(237)
(196)
(23)
(23)
406
365
136
61
21
21
77
152
31
137
0
0
293
(19)
69
69
113
320
232
437
204
Net Issuance of Debt
1 032
1 542
1 454
1 457
1 103
77
(741)
(1 902)
(1 159)
(511)
(354)
299
396
(273)
(69)
503
742
802
636
44
114
770
1 083
1 335
1 310
1 586
1 664
2 278
3 609
2 723
4 070
4 298
1 691
701
(2 393)
(3 452)
(1 598)
1 109
3 351
2 488
972
Cash Paid for Dividends
(606)
(606)
0
0
(688)
(688)
0
0
(936)
(936)
0
0
(1 020)
(1 020)
0
0
0
(921)
0
0
(612)
(612)
0
0
(747)
(747)
0
0
(650)
(650)
0
(1 256)
(606)
(606)
0
(1 158)
(1 158)
(1 158)
0
(1 472)
(1 472)
Other
9
16
15
6
6
(0)
(0)
(3)
(4)
9
10
14
13
(2)
(1)
0
1
(17)
0
3
3
3
4
1
(1)
5
(1)
4
23
32
43
47
24
(10)
(12)
(19)
(26)
993
987
933
523
Cash from Financing Activities
435
N/A
950
+118%
861
-9%
858
0%
422
-51%
(610)
N/A
(1 428)
-134%
(2 593)
-82%
(2 098)
+19%
(1 438)
+31%
(1 281)
+11%
(624)
+51%
(463)
+26%
(1 146)
-148%
(941)
+18%
(368)
+61%
(430)
-17%
(333)
+23%
(326)
+2%
(915)
-181%
(91)
+90%
526
N/A
610
+16%
785
+29%
583
-26%
865
+48%
993
+15%
1 686
+70%
3 013
+79%
2 242
-26%
3 599
+61%
3 226
-10%
1 402
-57%
67
-95%
(2 941)
N/A
(4 560)
-55%
(2 669)
+41%
1 264
N/A
3 413
+170%
2 386
-30%
227
-91%
Change in Cash
Effect of Foreign Exchange Rates
52
63
55
46
100
(13)
(46)
(82)
(272)
(255)
(360)
(224)
(79)
(43)
153
55
(181)
(88)
(32)
(65)
(47)
(160)
(309)
(312)
(86)
5
54
93
38
(31)
264
129
206
83
(190)
(88)
(57)
(78)
74
129
20
Net Change in Cash
931
N/A
1 411
+52%
1 267
-10%
596
-53%
1 115
+87%
141
-87%
1 608
+1 041%
910
-43%
(307)
N/A
357
N/A
(1 456)
N/A
(234)
+84%
315
N/A
763
+142%
482
-37%
(1 293)
N/A
(727)
+44%
(1 126)
-55%
(73)
+94%
258
N/A
958
+272%
1 917
+100%
1 417
-26%
1 110
-22%
307
-72%
(56)
N/A
(1 241)
-2 118%
(156)
+87%
(244)
-56%
(1 745)
-615%
99
N/A
(21)
N/A
1 346
N/A
2 549
+89%
1 851
-27%
1 657
-10%
10
-99%
808
+7 969%
2 670
+230%
2 505
-6%
2 881
+15%
Free Cash Flow
Free Cash Flow
443
N/A
292
-34%
267
-9%
(475)
N/A
582
N/A
950
+63%
3 143
+231%
3 727
+19%
2 184
-41%
2 058
-6%
380
-82%
762
+101%
872
+14%
1 952
+124%
1 349
-31%
(578)
N/A
634
N/A
78
-88%
924
+1 081%
1 579
+71%
1 044
-34%
800
-23%
301
-62%
(110)
N/A
(897)
-718%
(438)
+51%
(1 738)
-297%
(1 422)
+18%
(2 742)
-93%
(3 973)
-45%
(3 677)
+7%
(3 293)
+10%
(235)
+93%
2 593
N/A
4 971
+92%
6 075
+22%
2 525
-58%
459
-82%
778
+69%
(14)
N/A
2 624
N/A

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