Sercomm (TPE:5388) Ending Cash Position : NT$10,577 Mil (As of Mar. 2024)

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What is Sercomm Ending Cash Position?

Sercomm's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$10,577 Mil.

Sercomm's quarterly Ending Cash Position increased from Sep. 2023 (NT$7,587 Mil) to Dec. 2023 (NT$8,831 Mil) and increased from Dec. 2023 (NT$8,831 Mil) to Mar. 2024 (NT$10,577 Mil).

Sercomm's annual Ending Cash Position increased from Dec. 2021 (NT$5,473 Mil) to Dec. 2022 (NT$8,023 Mil) and increased from Dec. 2022 (NT$8,023 Mil) to Dec. 2023 (NT$8,831 Mil).

Sercomm Ending Cash Position Historical Data

The historical data trend for Sercomm's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sercomm Ending Cash Position Chart

Sercomm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,274.72

7,218.78

5,473.37

8,022.86

8,830.91

Sercomm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7,906.94	7,792.24	7,586.74	8,830.91	10,577.00

Sercomm Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sercomm's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8022.856	+	808.056
	=	8,831

Sercomm's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8830.912	+	1746.092
	=	10,577

Sercomm Ending Cash Position Related Terms

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Sercomm (TPE:5388) Business Description

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Address

No. 3-1, YuanQu Street (Nankang Software Park), 8th Floor, Nan Kang, Taipei, TWN, 115

Website

https://www.sercomm.com

Sercomm Corporation is a provider of broadband networking software. The Company is primarily engaged in research and development, manufacturing and sales of networking communication software and equipment. Its mainstream products include Fixed mobile convergence products, Enterprise, Home gateway, IoT Solutions and Others. The firm has research centers in Taiwan and China and owns patented technologies.

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