Sercomm Corp (5388): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 71,7 Dollar (TWD) | 106 Dollar (TWD) | 70 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 299.719.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.344.681 | 42.000.791 | 47.775.887 | 44.289.391 | 34.398.658 | 30.583.964 | 26.175.788 | 23.368.279 | 24.792.544 | 23.780.949 | 22.529.415 | 17.982.307 | 13.392.899 | 12.903.126 | 12.027.717 | 7.979.553 | 5.819.390 | 5.541.602 | 5.227.801 | 5.004.947 | 3.605.485 | 2.690.407 | 2.849.188 | 1.526.423 |
▸ Umlaufvermögen | 39.258.857 | 33.402.275 | 40.259.786 | 37.378.003 | 27.944.128 | 24.382.884 | 21.424.452 | 18.891.528 | 20.457.851 | 19.472.018 | 18.029.817 | 13.912.947 | 9.471.368 | 9.330.159 | 8.980.219 | 5.502.848 | 4.030.086 | 3.673.171 | 3.618.726 | 3.622.649 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.859.115 | 8.346.591 | 8.891.767 | 8.347.164 | 5.693.060 | 7.492.524 | 7.463.715 | 6.043.058 | 6.298.167 | 5.568.314 | 5.369.684 | 5.224.025 | 3.839.787 | 4.661.312 | 3.898.992 | 2.054.920 | 1.986.744 | 1.319.880 | 1.256.043 | 886.991 | 500.728 | 422.923 | 911.144 | 272.268 |
▹ Inventar | 19.464.573 | 11.596.212 | 17.533.297 | 16.843.763 | 14.214.587 | 8.804.807 | 5.897.223 | 5.024.173 | 6.061.829 | 5.506.969 | 5.368.951 | 3.629.484 | 2.634.256 | 2.275.810 | 1.907.917 | 1.316.917 | 794.396 | 795.526 | 802.352 | 1.204.153 | 740.124 | 549.236 | 532.081 | 348.244 |
▹ Forderungen | 12.668.383 | 12.655.418 | 12.028.011 | 11.481.633 | 7.473.015 | 7.591.832 | 7.467.862 | 7.500.176 | 7.539.841 | 8.153.791 | 7.261.207 | 4.742.765 | 2.860.633 | 2.219.610 | 2.914.219 | 1.952.979 | 1.159.471 | 1.452.607 | 1.439.934 | 1.457.063 | 992.601 | 692.790 | 471.484 | 444.455 |
▹ Sonstiges Umlaufvermögen | 1.266.786 | 804.054 | 1.806.711 | 705.443 | 563.466 | 493.721 | 595.652 | 324.121 | 558.014 | 242.944 | 29.975 | 316.673 | 136.692 | 173.427 | 259.091 | 178.032 | 89.475 | 105.158 | 120.397 | 74.442 | -2.233.453 | -1.664.949 | -1.914.709 | -1.064.967 |
▸ Anlagevermögen | 9.085.824 | 8.598.516 | 7.516.101 | 6.911.388 | 6.454.530 | 6.201.080 | 4.751.336 | 4.476.751 | 4.334.693 | 4.308.931 | 4.499.598 | 4.069.360 | 3.921.531 | 3.572.967 | 3.047.498 | 2.476.705 | 1.789.304 | 1.868.431 | 1.609.075 | 1.382.298 | 3.605.485 | 2.690.407 | 2.849.188 | 1.526.423 |
▹ Sachanlagen | 7.518.899 | 6.739.117 | 5.894.690 | 5.537.639 | 5.420.461 | 4.602.066 | 3.599.333 | 3.250.139 | 3.248.680 | 3.265.690 | 3.380.603 | 3.321.363 | 3.245.122 | 3.040.867 | 2.511.043 | 2.060.091 | 1.525.046 | 1.404.643 | 1.301.070 | 1.137.182 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 221.504 | 109.918 | 107.873 | 123.898 | 123.172 | 58.812 | 205.628 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.566.925 | 1.859.399 | 1.621.411 | 1.373.749 | 1.034.069 | 1.599.014 | 930.499 | 1.116.694 | 978.140 | 919.343 | 995.823 | 689.185 | 470.781 | 532.100 | 536.455 | 416.614 | 264.258 | 463.788 | 308.005 | 245.116 | 3.605.485 | 2.690.407 | 2.849.188 | 1.526.423 |
Fremdkapital | 32.389.017 | 25.672.429 | 34.548.375 | 34.474.175 | 26.150.715 | 22.858.669 | 18.501.081 | 16.358.050 | 17.541.150 | 16.421.985 | 15.590.348 | 11.929.450 | 8.665.204 | 9.052.464 | 8.755.108 | 5.382.373 | 3.383.561 | 3.036.234 | 2.849.141 | 3.156.080 | 1.877.782 | 1.224.830 | 1.564.776 | 516.668 |
▸ Kurzfristige Verbindlichkeiten | 28.789.737 | 22.121.613 | 28.337.368 | 26.671.265 | 20.754.345 | 18.793.179 | 15.656.189 | 16.060.512 | 17.304.180 | 16.141.585 | 15.328.506 | 11.652.110 | 7.887.024 | 7.436.720 | 7.771.950 | 4.494.131 | 3.016.214 | 2.654.353 | 2.441.850 | 2.891.463 | 1.600.158 | 906.963 | 1.100.370 | 449.406 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.692.417 | 2.818.461 | 3.366.239 | 2.487.392 | 3.416.315 | 2.187.319 | 2.011.544 | 3.210.609 | 1.876.361 | 2.135.317 | 19.996 | 249.776 | 2.176.982 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.271.587 | 12.063.488 | 16.372.388 | 17.929.493 | 12.833.690 | 12.527.102 | 9.920.778 | 9.331.166 | 11.467.382 | 10.004.704 | 9.230.544 | 6.573.478 | 4.521.109 | 3.959.260 | 3.277.137 | 2.101.803 | 1.586.220 | 1.551.201 | 1.728.197 | 2.199.272 | 1.344.709 | 742.970 | 905.537 | 306.025 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.825.733 | 7.239.664 | 8.598.741 | 6.254.380 | 4.504.340 | 4.078.758 | 3.723.867 | 3.518.737 | 3.960.437 | 4.001.564 | 6.077.966 | 4.828.856 | 1.188.933 | 3.477.460 | 4.494.813 | 2.392.328 | 1.429.994 | 1.103.152 | 713.653 | 692.191 | 255.449 | 163.993 | 194.833 | 143.381 |
▸ Langfristige Verbindlichkeiten | 3.599.280 | 3.550.816 | 6.211.007 | 7.802.910 | 5.396.370 | 4.065.490 | 2.844.892 | 297.538 | 236.970 | 280.400 | 261.842 | 277.340 | 778.180 | 1.615.744 | 983.158 | 888.242 | 367.347 | 381.881 | 407.291 | 264.617 | 277.624 | 317.867 | 464.406 | 67.262 |
▹ Langfristige Finanzverbindlichkeiten | 2.848.419 | 2.798.505 | 5.669.790 | 7.211.128 | 5.027.920 | 3.700.000 | 2.300.000 | 99.537 | 114.231 | 128.469 | 38.830 | 195.700 | 726.954 | 1.600.469 | 873.744 | 873.691 | 361.801 | 376.673 | 400.142 | 258.628 | 269.494 | 310.448 | 453.387 | 59.363 |
▹ Sonstige langfristige Verbindlichkeiten | 750.861 | 752.311 | 541.217 | 591.782 | 368.450 | 365.490 | 544.892 | 198.001 | 122.739 | 151.931 | 223.012 | 81.640 | 51.226 | 15.275 | 109.414 | 14.551 | 5.546 | 5.208 | 7.149 | 5.989 | 8.130 | 7.419 | 11.019 | 7.899 |
Finanzverschuldung gesamt | 6.016.823 | 6.026.594 | 9.243.683 | 9.960.858 | 8.504.048 | 6.048.727 | 4.708.522 | 3.324.068 | 2.004.239 | 2.277.164 | 2.866.269 | 2.830.604 | 2.903.936 | 3.611.899 | 3.770.533 | 2.398.980 | 1.259.908 | 613.367 | 400.142 | 370.198 | 269.494 | 310.448 | 453.387 | 59.363 |
Eigenkapital | 15.955.664 | 16.328.362 | 13.227.512 | 9.815.216 | 8.247.943 | 7.725.295 | 7.674.707 | 7.010.229 | 7.251.394 | 7.358.964 | 6.939.067 | 6.052.857 | 4.727.695 | 3.850.662 | 3.272.609 | 2.597.180 | 2.435.829 | 2.505.368 | 2.378.660 | 1.848.867 | 1.727.703 | 1.465.577 | 1.284.412 | 1.009.755 |
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