5388 — Sercomm Balance Sheet

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Annual balance sheet for Sercomm, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,412	5,689	8,347	10,043	8,333
Net Total Accounts Receivable
Net Total Receivables	7,592	7,473	11,482	12,028	12,695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,383	27,944	37,378	40,260	33,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,124	5,420	5,538	5,895	6,739
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,579	34,394	44,276	47,765	41,992
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,793	20,754	26,671	28,337	22,122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,853	26,146	34,460	34,537	25,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,725	8,248	9,815	13,228	16,328
Total Liabilities & Shareholders' Equity	30,579	34,394	44,276	47,765	41,992
Total Common Shares Outstanding