S

Sercomm
5388

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.386BNT$2.823BNT$2.12B
NT$0.922BNT$0.977BNT$1.019B
NT$-4.897BNT$0BNT$0B
NT$209.404MNT$217.809MNT$187.261M
NT$-1.797BNT$-0.343BNT$1.223B
NT$4.755BNT$-0.946BNT$-0.61B
NT$1.58BNT$2.729BNT$3.939B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.01BNT$-1.234BNT$-1.385B
NT$0MNT$0MNT$43.566M
NT$-1.646BNT$-2.767BNT$-5.212B
NT$0.754BNT$3.95BNT$5.318B
NT$-56.33MNT$-86.377MNT$5.75M
NT$-1.958BNT$-0.137BNT$-1.23B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.199BNT$-1.714BNT$0.856B
NT$320.089MNT$222.544MNT$222.544M
NT$-1.158BNT$-1.472BNT$0B
NT$0.903BNT$-0.402BNT$-2.463B
NT$1.264BNT$-3.365BNT$-1.384B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.023BNT$8.831BNT$10.297B
NT$0.808BNT$-0.525BNT$1.102B
NT$8.831BNT$8.306BNT$11.398B
NT$1.58BNT$2.729BNT$3.939B
NT$-1.01BNT$-1.32BNT$-1.435B
NT$0.459BNT$1.409BNT$2.504B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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