Sercomm Corp
TWSE:5388
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|
S
|
Sercomm Corp
TWSE:5388
|
TW |
|
W
|
World Fuel Services Corp
XBER:WFK
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US |
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R
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Remedy Entertainment Oyj
OMXH:REMEDY
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Quectel Wireless Solutions Co Ltd
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CN |
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Reconditioned Systems Inc
OTC:AMXX
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US |
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E
|
EFC (I) Ltd
BSE:512008
|
IN |
|
S
|
Shui-Mu International Co Ltd
TWSE:8443
|
TW |
Balance Sheet
Balance Sheet Decomposition
Sercomm Corp
Sercomm Corp
Balance Sheet
Sercomm Corp
| 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
|
|