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End-of-day quote
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5-day change | 1st Jan Change | ||
| 89.40 TWD | +4.32% |
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+7.19% | +12.31% |
| 06-22 | Sercomm Subsidiary Faces Patent Infringement Suit from Huawei Technologies in Europe | MT |
| 05-13 | Sercomm Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Sercomm Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,900 | 64,574 | 62,584 | 56,789 | 53,999 | 77,386 | 87,780 |
| Change | - | 47.09% | -3.08% | -9.26% | -4.91% | 43.31% | 13.43% |
| EBITDA 1 | 1,886 | 3,312 | 4,036 | 3,911 | 2,664 | 4,279 | - |
| Change | - | 75.58% | 21.86% | -3.08% | -31.9% | 60.65% | - |
| EBIT 1 | 1,053 | 2,418 | 3,114 | 2,934 | 1,605 | 2,745 | 3,479 |
| Change | - | 129.56% | 28.78% | -5.77% | -45.29% | 71.03% | 26.74% |
| Interest Paid 1 | -78.97 | -173.6 | -262 | -248.5 | -251.8 | -100 | - |
| Earnings before Tax (EBT) 1 | 1,026 | 2,309 | 2,988 | 2,823 | 1,506 | 2,592 | 3,421 |
| Change | - | 125.05% | 29.39% | -5.52% | -46.67% | 72.14% | 31.98% |
| Net income 1 | 861.2 | 1,919 | 2,386 | 2,271 | 1,203 | 2,090 | 2,754 |
| Change | - | 122.88% | 24.32% | -4.83% | -47.04% | 73.76% | 31.77% |
| Announcement Date | 10/03/22 | 10/03/23 | 05/03/24 | 27/02/25 | 10/03/26 | - | - |
Forecast Balance Sheet: Sercomm Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,604 | - | -2,095 | -4,109 | -842 | -3,090 | - |
| Change | - | - | - | -96.13% | 79.51% | -267.07% | - |
| Announcement Date | 10/03/22 | 10/03/23 | 05/03/24 | 27/02/25 | 10/03/26 | - | - |
Cash Flow Forecast: Sercomm Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 885 | 1,010 | 1,234 | 1,558 | 800 | 800 |
| Change | - | - | 22.11% | 26.3% | -48.67% | 0% |
| Free Cash Flow (FCF) 1 | -3,665 | 569.3 | 1,518 | 227.3 | 112 | - |
| Change | - | - | 166.7% | -85.03% | -50.73% | -100% |
| Announcement Date | 10/03/22 | 05/03/24 | 27/02/25 | 10/03/26 | - | - |
Forecast Financial Ratios: Sercomm Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 4.3% | 5.13% | 6.45% | 6.89% | 4.93% | 5.53% | - |
| EBIT Margin (%) | 2.4% | 3.74% | 4.97% | 5.17% | 2.97% | 3.55% | 3.96% |
| EBT Margin (%) | 2.34% | 3.58% | 4.77% | 4.97% | 2.79% | 3.35% | 3.9% |
| Net margin (%) | 1.96% | 2.97% | 3.81% | 4% | 2.23% | 2.7% | 3.14% |
| FCF margin (%) | -8.35% | - | 0.91% | 2.67% | 0.42% | 0.14% | - |
| FCF / Net Income (%) | -425.54% | - | 23.86% | 66.86% | 18.9% | 5.36% | - |
Profitability | |||||||
| ROA | 2.65% | - | 5.19% | 5.06% | 2.66% | 3.42% | 4.39% |
| ROE | 10.78% | - | 20.71% | 15.37% | 7.45% | 11.98% | 15.86% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.38x | - | - | - | - | - | - |
| Debt / Free cash flow | -0.71x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.02% | - | 1.61% | 2.17% | 2.89% | 1.03% | 0.91% |
| CAPEX / EBITDA (%) | 46.92% | - | 25.04% | 31.55% | 58.51% | 18.7% | - |
| CAPEX / FCF (%) | -24.15% | - | 177.48% | 81.26% | 685.52% | 714.29% | - |
Items per share | |||||||
| Cash flow per share 1 | -10.65 | - | 6.071 | 10.48 | 5.671 | 5.09 | - |
| Change | - | - | - | 72.67% | -45.9% | -10.24% | - |
| Dividend per Share 1 | 2.4 | - | 5 | 4.6 | 2.5 | 2.5 | - |
| Change | - | - | - | -8% | -45.65% | 0% | - |
| Book Value Per Share 1 | 32.68 | - | 50.83 | 54.69 | 53.24 | 58.67 | 67.89 |
| Change | - | - | - | 7.6% | -2.66% | 10.21% | 15.72% |
| EPS 1 | 3.3 | 7.22 | 9.17 | 7.49 | 3.95 | 6.862 | 9.12 |
| Change | - | 118.79% | 27.01% | -18.32% | -47.26% | 73.73% | 32.9% |
| Nbr of stocks (in thousands) | 252,390 | 258,796 | 268,578 | 298,550 | 295,427 | 299,719 | 299,719 |
| Announcement Date | 10/03/22 | 10/03/23 | 05/03/24 | 27/02/25 | 10/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 9.8x |
| PBR | 1.52x | 1.32x |
| EV / Sales | 0.31x | 0.31x |
| Yield | 2.8% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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