- TWD23.38bn
- TWD23.00bn
- TWD54.00bn
Annual cashflow statement for Sercomm, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 1,026 | 2,309 | 2,988 | 2,823 | 1,506 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 252 | 391 | 443 | 145 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,763 | -28 | -2,722 | -1,514 | -984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,780 | 3,427 | 1,580 | 2,729 | 1,726 |
| Capital Expenditures | -1,193 | -834 | -1,120 | -1,320 | -1,758 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.3 | -193 | -838 | 1,182 | 95.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,176 | -1,027 | -1,958 | -137 | -1,662 |
| Financing Cash Flow Items | 32.4 | -9.64 | 993 | -177 | -599 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,242 | 66.6 | 1,264 | -3,365 | -2,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,745 | 2,549 | 808 | -525 | -2,546 |