Taiwan - Delayed Quote TWD
Sercomm Corporation (5388.TW)
102.00
-1.50
(-1.45%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,099,527
2,729,157
1,579,819
3,427,116
-2,842,110
Investing Cash Flow
573,599
-137,283
-1,958,340
-1,027,132
-1,113,684
Financing Cash Flow
-5,359,147
-3,364,966
1,264,162
66,634
2,241,788
End Cash Position
8,890,983
8,305,815
8,830,912
8,022,856
5,473,365
Capital Expenditure
-1,347,048
-1,319,688
-1,120,436
-834,099
-1,193,397
Issuance of Capital Stock
--
222,544
320,089
379,345
136,822
Issuance of Debt
22,454,536
22,684,123
12,998,247
14,734,545
10,458,445
Repayment of Debt
-26,005,830
-24,397,837
-11,798,792
-13,955,948
-7,665,960
Repurchase of Capital Stock
--
--
0
-398,397
0
Free Cash Flow
1,752,479
1,409,469
459,383
2,593,017
-4,035,507
12/31/2021 - 1/4/2000
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