SERCOMM CORP (5388.TW) Financials
5388.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.8 billion | 34.5 billion |
| 2023-09-30 | 44.5 billion | 33.1 billion |
| 2023-06-30 | 40.6 billion | 30.8 billion |
| 2023-03-31 | 41.7 billion | 32.4 billion |
5388.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 464.0 million | 15.3 million |
| 2023-09-30 | -1.9 billion | 155.1 million |
| 2023-06-30 | 779.2 million | 13.4 million |
| 2023-03-31 | 1.1 billion | 25.7 million |
5388.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 698.1 million |
| 2023-09-30 | 655.8 million |
| 2023-06-30 | 526.6 million |
| 2023-03-31 | 505.8 million |
5388.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 207.7 million |
| 2023-09-30 | - | - | 226.7 million |
| 2023-06-30 | - | - | 230.8 million |
| 2023-03-31 | - | - | 247.1 million |
5388.TW Shares Outstanding
5388.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 255.7 million | 869.6 million | 1.3 billion | - |
| 2023-09-30 | 337.5 million | 824.0 million | 1.1 billion | - |
| 2023-06-30 | 218.1 million | 742.6 million | 836.2 million | - |
| 2023-03-31 | 309.2 million | 691.7 million | 788.6 million | - |
5388.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.6 billion | 12.6 billion |
| 2023-09-30 | 15.6 billion | 12.8 billion |
| 2023-06-30 | 15.7 billion | 13.4 billion |
| 2023-03-31 | 15.7 billion | 13.5 billion |
5388.TW
Price: NT$115
Dividend Yield: 3.50%
Forward Dividend Yield: 3.90%
Payout Ratio: 51.14%
Dividend Per Share: 4.50 TWD
Earnings Per Share: 8.80 TWD
P/E Ratio: 13.81
Exchange: TAI
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 35.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 25.48%
DGR5: 6.46%
DGR10: 9.35%