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XTAI5388
Market cap1.10bUSD
Dec 24, Last price  
120.50TWD
1D
-1.63%
1Q
8.56%
Jan 2017
56.29%
Name

Sercomm Corp

Chart & Performance

D1W1MN
XTAI:5388 chart
P/E
15.08
P/S
0.57
EPS
7.99
Div Yield, %
3.22%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
13.39%
Revenues
62.58b
-3.08%
9,132,792,00010,254,799,0008,534,577,0007,088,803,0008,639,787,00013,241,507,00019,267,971,00019,076,628,00023,192,689,00035,011,966,00036,701,734,00038,600,003,00033,384,941,00031,797,130,00036,096,281,00043,899,508,00064,573,720,00062,584,493,000
Net income
2.39b
+24.32%
355,166,000539,408,000329,115,000205,483,000314,448,000583,041,000754,836,000844,927,000949,302,0001,304,508,0001,461,654,0001,311,868,000807,586,0001,032,953,000907,327,000861,201,0001,919,423,0002,386,305,000
CFO
1.58b
-53.90%
594,771,000714,045,000350,795,000828,808,000-28,479,000720,394,0002,451,226,000931,407,000780,347,0001,591,481,0002,493,443,0002,543,139,000818,509,0001,464,608,0001,160,071,000-2,779,728,0003,427,116,0001,579,819,000
Dividend
Mar 29, 20244.99991 TWD/sh
Earnings
Mar 03, 2025

Profile

Sercomm Corporation researches, develops, manufactures, and sells networking communication software and equipment in North America, Europe, and the Asia Pacific. The company offers LTE/5G mobility solutions, including small cells, CBRS, private LTE, LTE-M/NB-IoT modules, and LTE/5G terminals; broadband access solutions, such as DOCSIS, FTTx, xDSL, broadband routers, and residential LTE/5G gateways; and IoT (Internet of Things) solutions comprising IP cameras, IoT gateways, mobile IoT devices, low power IoT sensors, and IoT cloud. It also provides enterprise equipment that include WiFi access points, business routers, switches, and IP phones; and home connectivity and entertainment products that include WiFi mesh repeaters, G.hn adapters, over-the-top set-top boxes, and smart speakers. In addition, the company offers consultation and customer services for network communication products; sells IT products and software; provides investment services; and leases real estate properties. Further, it manufactures and sells routers, OS, and related software. Sercomm Corporation was incorporated in 1992 and is headquartered in Taipei, Taiwan.
URL
https://www.sercomm.com/
IPO date
May 19, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
62,584,493
-3.08%
64,573,720
47.09%
43,899,508
21.62%
Cost of revenue
59,432,714
62,149,503
42,859,021
Unusual Expense (Income)
NOPBT
3,151,779
2,424,217
1,040,487
NOPBT Margin
5.04%
3.75%
2.37%
Operating Taxes
599,242
400,823
164,343
Tax Rate
19.01%
16.53%
15.79%
NOPAT
2,552,537
2,023,394
876,144
Net income
2,386,305
24.32%
1,919,423
122.88%
861,201
-5.08%
Dividends
(1,158,191)
(605,735)
(650,291)
Dividend yield
3.18%
2.99%
3.29%
Proceeds from repurchase of equity
320,089
(19,052)
10,525,682
BB yield
-0.88%
0.09%
-53.29%
Debt
Debt current
3,431,360
2,564,665
3,457,765
Long-term debt
6,019,977
7,658,531
5,106,096
Deferred revenue
48,473
Other long-term liabilities
93,505
104,379
42,965
Net debt
(724,628)
2,070,478
2,994,723
Cash flow
Cash from operating activities
1,579,819
3,427,116
(2,779,728)
CAPEX
(1,010,473)
(834,099)
(1,193,397)
Cash from investing activities
(1,958,340)
(1,027,132)
(1,176,066)
Cash from financing activities
1,264,162
66,634
2,241,788
FCF
1,101,141
1,936,465
(4,548,427)
Balance
Cash
10,082,357
8,347,164
5,693,060
Long term investments
93,608
(194,446)
(123,922)
Excess cash
7,046,740
4,924,032
3,374,163
Stockholders' equity
11,990,764
9,094,726
7,590,937
Invested Capital
15,506,602
14,596,083
13,244,159
ROIC
16.96%
14.54%
8.23%
ROCE
13.79%
12.23%
6.17%
EV
Common stock shares outstanding
271,051
265,684
260,897
Price
134.50
76.28%
76.30
0.79%
75.70
-2.95%
Market cap
36,456,360
79.84%
20,271,690
2.64%
19,749,902
-0.71%
EV
35,720,374
22,328,394
22,740,219
EBITDA
4,074,026
3,318,440
1,873,511
EV/EBITDA
8.77
6.73
12.14
Interest
262,002
173,590
78,969
Interest/NOPBT
8.31%
7.16%
7.59%