YOLFTbeta
53

Sercomm Corp

5388 · TW · Technology / Communication Equipment

70.90TWD+0.70 (+1.00%)

Price History

Full chart

Market Stats

Previous Close70.20
Open71.50
Day Range70.50 – 71.70
52-Week Range70.00 – 102.00
Volume933.02K
Market Cap21.52B
P/E (TTM)16.43
Forward P/E14.12
EPS4.37
Dividend Yield3.48%
Beta0.58
50-Day Avg78.22
200-Day Avg80.98

About

Sercomm Corporation engages in the provision of integrated networking and telecom solutions, and equipment in the Americas, Asia, Europe, and internationally. The company offers mobile IOT devices, customer premises equipment, small cell and mobile module solutions. It also offers IoT solutions such as monitoring, safety and security, mobility, and home control solutions. In addition, the company provides broadband solutions including network repeater, FWA CPE, FTTx, DOCSIS, home connectivity, and streamer solutions; and private network solutions comprising small cell, switch, SMB camera, IoT sensor solutions. Further, it offers enterprise solutions and network; and software-defined wide area network services. The company serves first-tier telecom operators, retail brands, and service providers. Sercomm Corporation was incorporated in 1992 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ben Lin
  • Employees0
  • HeadquartersNankang Software Park, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.sercomm.com

Leadership

  • Mr. Ben LinCo-Founder, President & Director
  • Dr. Bo Yuan Wang Ph.D.Co-Founder, Honorary Chairman & Director
  • Mr. Arthur HsuChief Financial Officer
  • Ji Li ZhengAccounting Supervisor
  • Mr. Michael LeeSenior Vice President
  • Mr. Wang DeanSenior Vice President
  • Alex LiouVP of Strategic Planning & Chief of Staff
  • David HuangVice President
  • Ms. Hui-Ru LeeVice President
  • Cheng-Zhe XuDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B3.80B5.01B5.67B9.13B10.25B8.53B7.09B8.64B13.24B19.27B19.08B23.19B35.01B36.70B38.60B33.38B31.80B36.10B43.90B64.57B62.58B56.79B54.00B
Growth (%)-+101.44%+31.93%+13.14%+61.07%+12.29%-16.77%-16.94%+21.88%+53.26%+45.51%-0.99%+21.58%+50.96%+4.83%+5.17%-13.51%-4.76%+13.52%+21.62%+47.09%-3.08%-9.26%-4.91%
Cost of Revenue1.43B3.05B4.05B4.66B7.98B8.64B7.20B5.90B7.19B11.26B16.28B16.01B19.54B30.03B31.33B33.57B28.91B26.72B30.66B38.23B55.95B52.32B46.71B45.52B
Gross Profit----1.15B1.62B1.34B1.19B1.45B1.98B2.99B3.07B3.65B4.98B5.37B5.03B4.48B5.08B5.44B5.67B8.62B10.26B10.08B8.48B
Gross Margin----12.60%15.77%15.68%16.81%16.75%14.95%15.50%16.09%15.76%14.24%14.63%13.03%13.41%15.97%15.07%12.91%13.35%16.40%17.74%15.69%
Operating Expense----722.96M913.45M664.18M928.87M1.09B1.42B1.95B2.20B2.47B3.32B3.60B3.49B3.57B3.71B4.23B4.58B6.13B7.15B7.16B6.87B
Operating Income179.02M325.42M415.08M357.50M427.38M703.80M674.22M262.60M352.49M561.95M1.03B872.19M1.18B1.66B1.77B1.53B904.12M1.37B1.21B1.09B2.49B3.11B2.91B1.60B
Operating Margin9.49%8.57%8.28%6.30%4.68%6.86%7.90%3.70%4.08%4.24%5.36%4.57%5.09%4.75%4.83%3.97%2.71%4.29%3.35%2.49%3.86%4.97%5.13%2.97%
EBITDA----571.07M820.53M621.38M474.99M619.35M1.03B1.33B1.46B1.65B2.15B2.40B2.19B1.69B2.03B1.89B1.94B3.37B4.17B4.04B2.66B
EBITDA Margin----6.25%8.00%7.28%6.70%7.17%7.79%6.92%7.64%7.12%6.14%6.53%5.68%5.05%6.39%5.23%4.42%5.23%6.67%7.11%4.93%
Net Income151.60M231.76M352.49M326.01M355.17M539.41M329.12M205.48M314.45M583.04M754.84M844.93M949.30M1.30B1.46B1.31B807.59M1.03B907.33M861.20M1.92B2.39B2.27B1.20B
Net Income Margin8.04%6.10%7.03%5.75%3.89%5.26%3.86%2.90%3.64%4.40%3.92%4.43%4.09%3.73%3.98%3.40%2.42%3.25%2.51%1.96%2.97%3.81%4.00%2.22%
R&D92.11M181.88M243.18M231.81M332.19M399.41M458.32M434.01M454.47M564.96M808.77M970.00M1.13B1.50B1.71B1.65B1.75B2.00B2.07B2.30B2.82B3.13B3.32B3.33B
R&D as % of Total Revenue4.88%4.79%4.85%4.09%3.64%3.89%5.37%6.12%5.26%4.27%4.20%5.08%4.86%4.29%4.65%4.26%5.25%6.28%5.74%5.25%4.36%5.00%5.85%6.17%
Interest Expense000014.12M17.57M34.26M19.44M32.33M65.80M84.18M55.40M82.42M74.81M72.21M59.39M72.36M97.02M70.31M78.97M173.59M262.00M248.53M251.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.15%0.17%0.40%0.27%0.37%0.50%0.44%0.29%0.36%0.21%0.20%0.15%0.22%0.31%0.19%0.18%0.27%0.42%0.44%0.47%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B2.85B2.69B3.61B5.01B5.23B5.54B5.82B7.98B12.03B12.90B13.39B17.99B22.53B23.78B24.77B23.37B26.18B30.58B34.39B44.28B47.76B41.99B48.33B
Total Liabilities516.67M1.56B1.22B1.88B3.16B2.85B3.04B3.38B5.38B8.76B9.05B8.67B11.93B15.59B16.42B17.54B16.36B18.50B22.86B26.15B34.47B34.55B25.67B32.39B
Total Equity1.01B1.28B1.47B1.73B1.85B2.38B2.51B2.44B2.60B3.27B3.85B4.73B6.05B6.94B7.36B7.25B7.01B7.67B7.73B8.25B9.82B13.23B16.33B15.96B
Cash36.91M104.38M398.23M496.51M886.99M1.26B1.32B1.98B2.04B3.87B4.66B3.81B5.22B5.36B5.72B6.48B5.36B7.27B7.22B5.47B8.02B8.83B8.31B5.76B
Total Debt----370.20M269.23M613.37M1.26B2.40B3.77B3.61B2.28B2.83B2.87B2.28B2.00B3.32B4.71B6.05B8.50B9.96B9.24B6.03B6.02B
Net Debt-----516.79M-986.71M-705.85M-724.30M354.40M-98.08M-1.05B-1.53B-2.39B-2.50B-3.44B-4.48B-2.03B-2.57B-1.17B3.03B1.94B412.77M-2.28B257.50M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.56M724.05M134.14M595.91M594.77M714.04M350.80M828.81M-28.48M720.39M2.45B931.41M780.35M1.59B2.49B2.54B818.51M1.46B1.16B-2.78B3.43B1.58B2.73B1.65B
Investing Cash Flow--473.00M--224.82M-227.47M-353.88M-177.39M-930.94M-628.50M-905.18M-375.30M-381.40M-827.84M-443.36M-591.43M-1.52B86.58M-2.09B-1.18B-1.03B-1.96B-137.28M-1.66B
Financing Cash Flow244.98M144.11M--15.48M-122.06M42.69M24.07M1.07B1.72B-768.67M-1.46B949.56M-609.79M-1.44B-1.15B-333.24M526.07M864.98M2.24B66.63M1.26B-3.36B-2.34B
Capital Expenditure31.10M132.87M55.41M445.33M200.97M224.33M297.25M226.83M783.42M567.41M879.73M500.66M527.67M689.47M454.93M590.75M740.29M664.74M1.60B1.19B834.10M1.01B1.32B1.56B
Free Cash Flow----393.81M489.72M53.55M601.98M-811.90M152.98M1.57B430.75M252.68M902.02M2.04B1.95B78.22M799.87M-437.66M-3.97B2.59B459.38M1.41B91.40M
Dividends Paid-43.30M68.49M73.48M124.44M129.90M314.76M248.74M166.38M267.82M468.68M544.15M606.33M687.65M936.32M1.02B921.20M612.24M747.16M650.29M605.74M1.16B1.47B1.37B
FCF to OCF----66.21%68.58%15.27%72.63%2850.88%21.24%64.11%46.25%32.38%56.68%81.75%76.77%9.56%54.61%-37.73%142.93%75.66%29.08%51.64%5.54%
Dividend Paid to FCF----31.60%26.53%587.78%41.32%-20.49%175.06%29.82%126.33%239.96%76.24%45.93%52.26%1177.72%76.54%-170.72%-16.37%23.36%252.12%104.45%1502.53%

Earnings

Report DateSep 30, 2002Mar 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005May 4, 2007Aug 16, 2007Mar 5, 2008May 20, 2008Aug 5, 2008Oct 29, 2008Mar 24, 2009May 19, 2009Sep 2, 2009Oct 30, 2009Mar 30, 2010May 25, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 25, 2011Mar 9, 2012May 22, 2012Jul 15, 2012Oct 30, 2012Mar 19, 2013May 21, 2013Aug 28, 2013Oct 15, 2013Feb 20, 2014May 9, 2014Aug 13, 2014Nov 12, 2014Mar 12, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 24, 2016May 5, 2016Aug 12, 2016Nov 8, 2016Mar 27, 2017May 5, 2017Aug 10, 2017Nov 3, 2017Mar 13, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Mar 18, 2019May 12, 2019Aug 13, 2019Nov 7, 2019Mar 18, 2020May 7, 2020Aug 12, 2020Nov 13, 2020Mar 24, 2021May 10, 2021Aug 10, 2021Nov 10, 2021Mar 9, 2022May 12, 2022Aug 5, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Jul 28, 2023Nov 9, 2023Mar 5, 2024May 7, 2024Jul 29, 2024Nov 5, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Oct 31, 2025Mar 10, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate-------0.660.840.83-0.600.490.37--0.200.48-0.390.51-0.52-0.820.64-0.971.220.86--1.070.860.781.301.301.181.041.371.731.581.391.331.531.591.081.291.751.591.140.780.771.080.720.561.231.390.421.041.261.370.980.781.211.081.191.422.302.191.832.102.062.542.342.081.871.871.401.131.771.281.431.76
EPS Actual0.350.300.750.470.550.470.490.640.640.900.590.640.260.430.120.150.460.500.370.500.310.470.800.770.800.520.771.070.940.670.531.200.981.100.781.141.001.030.701.361.811.461.151.401.681.640.921.291.571.480.740.550.751.220.850.731.171.380.340.971.101.170.530.640.711.431.251.742.022.251.972.002.532.622.271.841.811.651.001.110.990.87-1.57
Surprise--------3.03%-23.81%8.43%-6.67%-46.94%16.22%--130.00%4.17%-28.21%-39.22%-53.85%--2.44%-18.75%-10.31%-22.95%-22.09%---8.41%27.91%0.00%-12.31%-23.08%-12.71%-32.69%-0.73%4.62%-7.59%-17.27%5.26%9.80%3.14%-14.81%0.00%-10.29%-6.92%-35.09%-29.49%-2.60%12.96%18.06%30.36%-4.88%-0.72%-19.05%-6.73%-12.70%-14.60%-45.92%-17.95%-41.32%32.41%5.04%22.54%-12.17%2.74%7.65%-4.76%22.82%3.15%-2.99%-11.54%-3.21%-11.76%-28.32%-1.77%-44.07%-32.03%--10.80%
Timing-------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap21.52B
Enterprise Value26.26B
Trailing P/E16.43
Forward P/E14.12
PEG Ratio1.01
Price / Sales0.32
Price / Book1.34
EPS4.37
Book Value54.08
Revenue (TTM)67.69B
Gross Profit (TTM)9.10B
EBITDA2.85B
Profit Margin1.98%
Operating Margin3.29%
Return on Equity8.65%
Return on Assets2.44%
Shares Outstanding299.72M
Shares Float235.76M
Beta0.58
Dividend Yield3.48%
Dividend Rate2.50
Payout Ratio57.18%

Dividends

20231×
4.50Apr 13, 2023
20221×
2.40Apr 7, 2022
20211×
2.60Jul 16, 2021
20201×
3.02Jul 9, 2020
20191×
2.50Jul 4, 2019
20181×
3.75Jul 5, 2018
20171×
4.20Jul 19, 2017
20161×
3.85Jul 4, 2016
20151×
2.99Jun 29, 2015
20141×
2.72Jul 16, 2014
20131×
2.73Jul 22, 2013
20121×
2.40Jul 25, 2012
20111×
1.47Aug 4, 2011
20101×
1.00Aug 9, 2010
20091×
1.50Jul 7, 2009
20081×
2.00Aug 21, 2008
20071×
0.96Sep 12, 2007
20061×
0.93Sep 7, 2006
20051×
0.59Sep 1, 2005
20041×
0.55Aug 3, 2004
20031×
0.34Aug 6, 2003

Stock Splits

  • Aug 21, 200826:25
  • Sep 12, 2007619:563
  • Sep 7, 20061027:928
  • Sep 1, 2005946:813
  • Aug 3, 2004561:500
  • Aug 6, 2003271:250
  • Jul 3, 2002484:443
  • Jul 16, 2001136:125
  • Jul 6, 2000541:500