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Sercomm Corp
TWSE:5388

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Sercomm Corp
TWSE:5388
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Price: 84.3 TWD 0.24% Market Closed
Market Cap: NT$25.7B

Balance Sheet

Balance Sheet Decomposition
Sercomm Corp

Balance Sheet
Sercomm Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
119
37
104
398
497
887
1 256
1 319
1 984
2 045
3 869
4 660
3 813
5 224
5 365
5 721
6 484
5 358
7 275
7 219
5 473
8 023
8 831
8 306
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 517
2 126
2 280
1 764
1 992
2 183
3 874
5 668
3 936
7 527
3 943
3 148
Cash Equivalents
119
37
104
398
497
887
1 256
1 319
1 984
2 045
3 869
4 660
2 296
3 098
3 085
3 957
4 492
3 175
3 401
1 551
1 538
496
4 888
5 158
Short-Term Investments
0
235
807
25
4
0
0
1
3
10
30
1
27
0
0
0
0
679
182
193
216
324
1 212
27
Total Receivables
115
444
471
693
993
1 429
1 440
1 416
1 118
1 924
2 914
2 155
2 861
4 743
6 868
7 606
7 540
7 500
7 468
7 592
7 473
11 482
12 028
12 695
Accounts Receivables
106
434
468
602
935
1 379
1 360
1 312
1 041
1 790
1 891
1 514
2 016
2 789
4 031
5 859
6 288
5 642
5 105
5 632
6 250
10 679
11 503
11 635
Other Receivables
9
10
3
91
58
50
80
104
77
134
1 023
641
845
1 954
2 837
1 747
1 252
1 858
2 363
1 960
1 223
803
525
1 060
Inventory
202
348
532
549
740
1 204
802
796
794
1 317
1 908
2 276
2 634
3 629
5 369
5 507
6 062
5 024
5 897
8 805
14 215
16 844
17 533
11 596
Other Current Assets
18
39
80
22
36
103
120
141
131
207
259
238
137
317
428
638
372
330
603
574
567
705
655
778
Total Current Assets
454
1 104
1 995
1 687
2 269
3 623
3 619
3 673
4 030
5 503
8 980
9 330
9 471
13 913
18 030
19 472
20 458
18 892
21 424
24 383
27 944
37 378
40 260
33 402
PP&E Net
62
157
547
552
1 095
1 137
1 301
1 405
1 442
1 977
2 497
3 027
3 303
3 404
3 513
3 299
3 296
3 365
3 751
5 124
5 420
5 538
5 895
6 739
PP&E Gross
62
157
547
552
1 095
1 137
1 301
1 405
1 442
1 977
2 497
3 027
3 303
3 404
3 513
3 299
3 296
3 365
3 751
5 124
5 420
5 538
5 895
6 739
Accumulated Depreciation
28
29
48
93
161
243
278
367
465
500
715
900
1 218
1 354
1 721
2 012
2 417
2 797
2 952
3 439
3 930
4 333
4 625
4 897
Intangible Assets
112
112
129
118
129
122
130
208
120
231
247
252
139
132
253
236
248
311
295
376
384
479
378
312
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
50
49
48
46
47
46
0
0
0
Long-Term Investments
82
105
169
297
55
55
48
47
47
107
188
184
206
220
286
289
275
179
222
130
96
130
154
457
Other Long-Term Assets
128
48
10
37
62
72
134
208
180
162
116
111
275
319
392
433
441
572
438
519
504
751
1 077
1 081
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
50
49
48
46
47
46
0
0
0
Total Assets
838
N/A
1 526
+82%
2 849
+87%
2 690
-6%
3 610
+34%
5 008
+39%
5 231
+4%
5 542
+6%
5 819
+5%
7 980
+37%
12 028
+51%
12 903
+7%
13 393
+4%
17 988
+34%
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%
41 992
-12%
Liabilities
Accounts Payable
82
306
906
743
1 345
2 292
1 770
1 586
1 620
2 144
3 354
4 067
4 622
6 573
9 249
10 005
11 467
9 849
10 676
12 970
13 041
18 777
17 009
12 466
Accrued Liabilities
29
69
83
85
125
203
260
284
330
521
654
827
0
0
0
0
1 585
1 549
0
0
0
0
0
0
Short-Term Debt
0
40
40
30
0
277
227
579
864
1 483
2 820
1 904
987
2 542
2 632
2 135
1 876
2 693
1 257
1 745
3 209
1 640
430
1 016
Current Portion of Long-Term Debt
4
6
6
6
53
9
17
18
18
18
444
19
464
263
33
13
14
14
74
64
41
77
2 365
1 478
Other Current Liabilities
6
29
66
43
78
109
167
188
184
328
500
620
1 815
2 274
3 413
3 988
2 362
1 955
3 649
4 015
4 463
6 177
8 534
7 162
Total Current Liabilities
121
449
1 100
907
1 600
2 891
2 442
2 654
3 016
4 494
7 772
7 437
7 887
11 652
15 329
16 142
17 304
16 061
15 656
18 793
20 754
26 671
28 337
22 122
Long-Term Debt
0
58
453
310
269
259
400
377
362
874
874
1 600
727
196
182
128
114
100
2 623
3 798
5 046
7 396
5 812
3 130
Deferred Income Tax
0
0
2
0
0
0
2
0
0
9
104
8
15
31
20
93
61
138
161
148
259
302
305
332
Minority Interest
0
0
0
0
5
3
3
0
0
0
0
0
0
6
1
2
25
0
1
5
4
14
11
9
Other Liabilities
13
9
9
7
8
6
5
5
6
6
6
7
37
51
60
59
62
60
61
120
91
104
94
88
Total Liabilities
134
N/A
517
+286%
1 565
+203%
1 225
-22%
1 882
+54%
3 159
+68%
2 852
-10%
3 036
+6%
3 384
+11%
5 382
+59%
8 755
+63%
9 052
+3%
8 665
-4%
11 936
+38%
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%
25 663
-26%
Equity
Common Stock
615
750
867
999
1 211
1 384
1 563
1 707
1 709
1 747
1 826
1 956
2 052
2 292
2 411
2 429
2 457
2 457
2 491
2 518
2 524
2 588
2 686
3 000
Retained Earnings
108
193
292
301
446
493
695
553
510
658
973
1 260
1 692
2 030
2 637
3 158
3 443
3 331
3 755
3 914
4 124
5 381
6 743
7 449
Additional Paid In Capital
0
75
126
205
137
140
142
147
149
197
309
498
853
1 391
1 529
1 618
1 765
1 800
1 938
2 099
2 270
2 707
4 608
6 354
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
16
53
1
33
36
18
32
27
Treasury Stock
20
9
0
26
88
207
105
66
66
53
0
0
0
0
0
0
0
196
0
109
0
207
120
120
Other Equity
1
0
0
13
22
39
84
164
133
48
164
145
130
340
361
154
429
329
510
664
633
636
658
329
Total Equity
703
N/A
1 010
+44%
1 284
+27%
1 466
+14%
1 728
+18%
1 849
+7%
2 379
+29%
2 505
+5%
2 436
-3%
2 597
+7%
3 273
+26%
3 851
+18%
4 728
+23%
6 053
+28%
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%
16 328
+23%
Total Liabilities & Equity
838
N/A
1 526
+82%
2 849
+87%
2 690
-6%
3 610
+34%
5 008
+39%
5 231
+4%
5 542
+6%
5 819
+5%
7 980
+37%
12 028
+51%
12 903
+7%
13 393
+4%
17 988
+34%
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%
41 992
-12%
Shares Outstanding
Common Shares Outstanding
117
133
143
146
149
149
158
166
166
171
183
196
205
229
241
243
246
242
249
250
252
254
267
299
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