S
Sercomm Corp
TWSE:5388
Sercomm Corp
TWSE:5388
Price:
84.3
TWD
0.24%
Market Closed
Market Cap:
NT$25.7B
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Cash Flow Statement
Cash Flow Statement
Sercomm Corp
Sercomm Corp
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
791
|
329
|
250
|
169
|
199
|
206
|
248
|
307
|
317
|
314
|
395
|
463
|
515
|
583
|
632
|
769
|
923
|
755
|
882
|
928
|
916
|
1 024
|
1 104
|
1 096
|
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
|
2 823
|
2 373
|
2 120
|
1 825
|
|
| Depreciation & Amortization |
300
|
184
|
190
|
190
|
193
|
198
|
198
|
206
|
216
|
200
|
208
|
215
|
224
|
264
|
287
|
297
|
311
|
315
|
323
|
349
|
363
|
376
|
384
|
387
|
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
|
977
|
1 002
|
1 019
|
1 034
|
|
| Change in Deffered Taxes |
(9)
|
(44)
|
(40)
|
(51)
|
(5)
|
54
|
53
|
61
|
52
|
14
|
3
|
31
|
72
|
63
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
20
|
29
|
22
|
31
|
38
|
35
|
36
|
33
|
29
|
28
|
25
|
20
|
17
|
13
|
35
|
36
|
35
|
32
|
3
|
0
|
0
|
27
|
59
|
96
|
133
|
143
|
148
|
139
|
130
|
121
|
112
|
110
|
95
|
222
|
209
|
195
|
194
|
53
|
218
|
219
|
215
|
222
|
|
| Other Non-Cash Items |
52
|
8
|
3
|
(24)
|
(30)
|
5
|
(7)
|
5
|
7
|
8
|
23
|
27
|
18
|
1
|
13
|
9
|
22
|
74
|
25
|
(44)
|
(19)
|
(69)
|
(12)
|
55
|
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
|
424
|
443
|
420
|
162
|
58
|
|
| Cash Taxes Paid |
167
|
107
|
107
|
41
|
42
|
53
|
60
|
60
|
25
|
24
|
17
|
61
|
89
|
100
|
124
|
144
|
183
|
124
|
161
|
175
|
180
|
180
|
207
|
187
|
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
|
1 141
|
1 151
|
1 087
|
517
|
297
|
|
| Cash Interest Paid |
40
|
35
|
34
|
33
|
28
|
20
|
21
|
18
|
25
|
28
|
33
|
40
|
62
|
63
|
73
|
86
|
66
|
80
|
56
|
42
|
37
|
32
|
31
|
37
|
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
|
200
|
182
|
172
|
202
|
|
| Change in Working Capital |
(45)
|
(126)
|
(72)
|
205
|
30
|
367
|
19
|
(72)
|
(360)
|
(566)
|
57
|
(75)
|
(342)
|
(190)
|
11
|
2
|
527
|
1 419
|
872
|
707
|
560
|
(400)
|
(1 350)
|
(938)
|
(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)
|
(1 514)
|
(695)
|
638
|
(640)
|
|
| Cash from Operating Activities |
1 090
N/A
|
351
-68%
|
331
-6%
|
490
+48%
|
386
-21%
|
829
+115%
|
511
-38%
|
507
-1%
|
232
-54%
|
(29)
N/A
|
686
N/A
|
661
-4%
|
486
-26%
|
720
+48%
|
1 016
+41%
|
1 122
+10%
|
1 782
+59%
|
2 451
+38%
|
2 101
-14%
|
1 941
-8%
|
1 819
-6%
|
931
-49%
|
126
-86%
|
600
+377%
|
848
+41%
|
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%
|
3 801
+208%
|
2 729
-28%
|
3 099
+14%
|
3 939
+27%
|
2 276
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
(193)
|
(205)
|
(173)
|
(100)
|
(204)
|
(468)
|
(626)
|
(844)
|
(759)
|
(513)
|
(511)
|
(334)
|
(541)
|
(583)
|
(698)
|
(730)
|
(851)
|
(982)
|
(843)
|
(804)
|
(461)
|
(365)
|
(327)
|
(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)
|
(1 320)
|
(1 347)
|
(1 435)
|
(1 578)
|
|
| Other Items |
(587)
|
(161)
|
(136)
|
532
|
475
|
27
|
36
|
(265)
|
(129)
|
(172)
|
(191)
|
37
|
(92)
|
(87)
|
(58)
|
(161)
|
(412)
|
(54)
|
(69)
|
179
|
402
|
85
|
116
|
(34)
|
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
|
1 182
|
1 920
|
204
|
69
|
|
| Cash from Investing Activities |
(944)
N/A
|
(354)
+63%
|
(341)
+4%
|
358
N/A
|
375
+4%
|
(177)
N/A
|
(432)
-143%
|
(891)
-106%
|
(973)
-9%
|
(931)
+4%
|
(704)
+24%
|
(474)
+33%
|
(426)
+10%
|
(629)
-48%
|
(640)
-2%
|
(859)
-34%
|
(1 142)
-33%
|
(905)
+21%
|
(1 051)
-16%
|
(664)
+37%
|
(402)
+40%
|
(375)
+7%
|
(249)
+34%
|
(361)
-45%
|
(404)
-12%
|
(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%
|
(137)
+88%
|
574
N/A
|
(1 230)
N/A
|
(1 508)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
195
|
41
|
(64)
|
(63)
|
(59)
|
2
|
6
|
5
|
6
|
35
|
32
|
32
|
97
|
68
|
66
|
71
|
4
|
38
|
39
|
35
|
176
|
146
|
0
|
141
|
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
|
223
|
0
|
(284)
|
(80)
|
|
| Net Issuance of Debt |
347
|
329
|
80
|
(481)
|
(483)
|
271
|
503
|
1 329
|
1 789
|
1 199
|
972
|
939
|
1 744
|
1 916
|
1 656
|
903
|
(30)
|
(338)
|
(746)
|
(189)
|
(928)
|
(1 068)
|
399
|
649
|
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
|
(1 939)
|
(3 776)
|
785
|
163
|
|
| Cash Paid for Dividends |
(445)
|
(315)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(166)
|
(166)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(469)
|
(469)
|
0
|
0
|
(544)
|
(544)
|
0
|
0
|
(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)
|
(1 472)
|
0
|
(1 373)
|
(1 373)
|
|
| Other |
(30)
|
(12)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
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
|
522
|
(177)
|
(334)
|
(513)
|
(189)
|
|
| Cash from Financing Activities |
68
N/A
|
43
-37%
|
(308)
N/A
|
(868)
-182%
|
(790)
+9%
|
24
N/A
|
260
+979%
|
1 085
+317%
|
1 629
+50%
|
1 068
-34%
|
837
-22%
|
805
-4%
|
1 572
+95%
|
1 716
+9%
|
1 454
-15%
|
706
-51%
|
(494)
N/A
|
(769)
-56%
|
(1 176)
-53%
|
(623)
+47%
|
(1 297)
-108%
|
(1 465)
-13%
|
1
N/A
|
255
+36 343%
|
435
+70%
|
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%
|
226
-91%
|
(3 365)
N/A
|
(5 359)
-59%
|
(1 384)
+74%
|
(1 479)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
24
|
35
|
25
|
6
|
(11)
|
(15)
|
(4)
|
(7)
|
(48)
|
(74)
|
(70)
|
(54)
|
16
|
25
|
59
|
43
|
14
|
62
|
40
|
21
|
61
|
28
|
(23)
|
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
|
248
|
154
|
(223)
|
(230)
|
|
| Net Change in Cash |
229
N/A
|
63
-72%
|
(284)
N/A
|
5
N/A
|
(24)
N/A
|
665
N/A
|
324
-51%
|
698
+115%
|
880
+26%
|
60
-93%
|
746
+1 136%
|
921
+23%
|
1 578
+71%
|
1 824
+16%
|
1 854
+2%
|
1 029
-45%
|
189
-82%
|
792
+319%
|
(64)
N/A
|
693
N/A
|
142
-80%
|
(848)
N/A
|
(95)
+89%
|
472
N/A
|
931
+97%
|
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%
|
(525)
N/A
|
(1 532)
-192%
|
1 102
N/A
|
(941)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
733
N/A
|
158
-78%
|
126
-20%
|
317
+151%
|
286
-10%
|
625
+119%
|
43
-93%
|
(119)
N/A
|
(613)
-415%
|
(787)
-29%
|
174
N/A
|
149
-14%
|
153
+2%
|
179
+17%
|
433
+142%
|
424
-2%
|
1 052
+148%
|
1 600
+52%
|
1 119
-30%
|
1 098
-2%
|
1 016
-7%
|
471
-54%
|
(239)
N/A
|
273
N/A
|
443
+62%
|
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
|
1 409
-46%
|
1 752
+24%
|
2 503
+43%
|
698
-72%
|
|
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