Sercomm Corporation (TPE:5388)
83.50
0.00 (0.00%)
At close: Dec 5, 2025
Sercomm Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 51,741 | 56,789 | 62,584 | 64,574 | 43,900 | 36,096 | Upgrade
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| Revenue Growth (YoY) | -12.30% | -9.26% | -3.08% | 47.09% | 21.62% | 13.52% | Upgrade
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| Cost of Revenue | 43,030 | 46,713 | 52,322 | 55,955 | 38,231 | 30,658 | Upgrade
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| Gross Profit | 8,711 | 10,076 | 10,262 | 8,619 | 5,668 | 5,439 | Upgrade
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| Selling, General & Admin | 3,556 | 3,840 | 3,983 | 3,380 | 2,324 | 2,204 | Upgrade
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| Research & Development | 3,305 | 3,323 | 3,128 | 2,815 | 2,304 | 2,071 | Upgrade
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| Operating Expenses | 6,799 | 7,142 | 7,149 | 6,201 | 4,615 | 4,304 | Upgrade
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| Operating Income | 1,911 | 2,934 | 3,114 | 2,418 | 1,053 | 1,135 | Upgrade
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| Interest Expense | -255.17 | -248.46 | -261.98 | -173.59 | -78.97 | -70.31 | Upgrade
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| Interest & Investment Income | 175.33 | 176.08 | 130.22 | 67.96 | 37.2 | 70.99 | Upgrade
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| Earnings From Equity Investments | 32.78 | 9.9 | -0.73 | 3.17 | -1.75 | 0.48 | Upgrade
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| Currency Exchange Gain (Loss) | -105.04 | -58.98 | -37.01 | 35.29 | 11.98 | -5.58 | Upgrade
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| Other Non Operating Income (Expenses) | 81.07 | 17.11 | 41.85 | 19.43 | 4.18 | 7.32 | Upgrade
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| EBT Excluding Unusual Items | 1,840 | 2,829 | 2,986 | 2,370 | 1,026 | 1,138 | Upgrade
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| Impairment of Goodwill | - | - | - | -47.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.43 | -1.84 | 1.93 | 10.36 | - | -28.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.84 | -4.63 | 0.36 | -23.21 | 1.05 | -0.69 | Upgrade
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| Other Unusual Items | -0.02 | 0.17 | -0.12 | -0.34 | -0.73 | 0.18 | Upgrade
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| Pretax Income | 1,824 | 2,823 | 2,988 | 2,309 | 1,026 | 1,109 | Upgrade
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| Income Tax Expense | 379.04 | 549.54 | 599.24 | 400.82 | 164.34 | 208.51 | Upgrade
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| Earnings From Continuing Operations | 1,445 | 2,274 | 2,389 | 1,909 | 861.79 | 900.63 | Upgrade
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| Minority Interest in Earnings | -4.45 | -2.63 | -2.49 | 10.9 | -0.59 | 6.7 | Upgrade
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| Net Income | 1,441 | 2,271 | 2,386 | 1,919 | 861.2 | 907.33 | Upgrade
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| Net Income to Common | 1,441 | 2,271 | 2,386 | 1,919 | 861.2 | 907.33 | Upgrade
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| Net Income Growth | -41.52% | -4.83% | 24.32% | 122.88% | -5.08% | -12.16% | Upgrade
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| Shares Outstanding (Basic) | 296 | 294 | 260 | 254 | 250 | 248 | Upgrade
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| Shares Outstanding (Diluted) | 304 | 303 | 271 | 266 | 261 | 255 | Upgrade
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| Shares Change (YoY) | 2.08% | 11.83% | 2.02% | 1.84% | 2.31% | 1.54% | Upgrade
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| EPS (Basic) | 4.86 | 7.74 | 9.17 | 7.57 | 3.44 | 3.66 | Upgrade
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| EPS (Diluted) | 4.74 | 7.49 | 8.80 | 7.22 | 3.30 | 3.56 | Upgrade
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| EPS Growth | -42.72% | -14.89% | 21.88% | 118.79% | -7.30% | -13.38% | Upgrade
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| Free Cash Flow | 741.57 | 1,495 | 569.35 | 2,669 | -3,727 | -273.44 | Upgrade
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| Free Cash Flow Per Share | 2.44 | 4.93 | 2.10 | 10.05 | -14.29 | -1.07 | Upgrade
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| Dividend Per Share | 4.600 | 4.600 | 5.000 | 4.500 | 2.400 | 2.600 | Upgrade
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| Dividend Growth | -8.00% | -8.00% | 11.11% | 87.50% | -7.69% | -13.33% | Upgrade
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| Gross Margin | 16.84% | 17.74% | 16.40% | 13.35% | 12.91% | 15.07% | Upgrade
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| Operating Margin | 3.69% | 5.17% | 4.98% | 3.74% | 2.40% | 3.14% | Upgrade
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| Profit Margin | 2.78% | 4.00% | 3.81% | 2.97% | 1.96% | 2.51% | Upgrade
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| Free Cash Flow Margin | 1.43% | 2.63% | 0.91% | 4.13% | -8.49% | -0.76% | Upgrade
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| EBITDA | 2,639 | 3,614 | 3,712 | 3,022 | 1,636 | 1,651 | Upgrade
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| EBITDA Margin | 5.10% | 6.36% | 5.93% | 4.68% | 3.73% | 4.58% | Upgrade
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| D&A For EBITDA | 727.32 | 680.14 | 598.26 | 603.9 | 583.12 | 516.42 | Upgrade
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| EBIT | 1,911 | 2,934 | 3,114 | 2,418 | 1,053 | 1,135 | Upgrade
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| EBIT Margin | 3.69% | 5.17% | 4.98% | 3.74% | 2.40% | 3.14% | Upgrade
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| Effective Tax Rate | 20.78% | 19.46% | 20.05% | 17.36% | 16.02% | 18.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.