S
Sercomm
5388
Last Price
52 Week Range
NT$77.20 - NT$137.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sercomm Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.823B | NT$1.203B | |||||||||||||||||||
| NT$0.977B | NT$1.059B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$217.809M | - | |||||||||||||||||||
| NT$-343.158M | NT$-732.721M | |||||||||||||||||||
| NT$-946.174M | NT$121.102M | |||||||||||||||||||
| NT$2.729B | NT$1.65B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.234B | NT$-1.758B | |||||||||||||||||||
| - | NT$59.778M | |||||||||||||||||||
| NT$-2.767B | NT$-6.731B | |||||||||||||||||||
| NT$3.95B | NT$6.762B | |||||||||||||||||||
| NT$-86.377M | NT$4.302M | |||||||||||||||||||
| NT$-0.137B | NT$-1.663B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.714B | NT$-0.101B | |||||||||||||||||||
| NT$222.544M | NT$-98.821M | |||||||||||||||||||
| NT$-1.472B | NT$-1.373B | |||||||||||||||||||
| NT$-401.67M | NT$-769.594M | |||||||||||||||||||
| NT$-3.365B | NT$-2.342B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$8.831B | NT$8.306B | |||||||||||||||||||
| NT$-0.525B | NT$-2.546B | |||||||||||||||||||
| NT$8.306B | NT$5.759B | |||||||||||||||||||
| NT$2.729B | NT$1.65B | |||||||||||||||||||
| NT$-1.32B | NT$-1.558B | |||||||||||||||||||
| NT$1.409B | NT$0.091B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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