Sercomm (TPE:5388) Net Change in Cash : NT$2,670 Mil (TTM As of Mar. 2024)

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What is Sercomm Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sercomm's Net Change in Cash for the three months ended in Mar. 2024 was NT$1,746 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2,670 Mil.

Sercomm Net Change in Cash Historical Data

The historical data trend for Sercomm's Net Change in Cash 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 Net Change in Cash Chart

Sercomm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,916.81

-55.94

-1,745.42

2,549.49

808.06

Sercomm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-115.92	-114.69	-205.50	1,244.17	1,746.09

Sercomm Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1579.819	+	-1958.34	+	1264.162	+	-77.585
	=	808

Sercomm's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1776.626 + -998.774 + 798.63 + 169.61

= 1,746

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,670 Mil.

* 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.

Sercomm Net Change in Cash Related Terms
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Sercomm (TPE:5388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sercomm Corp (TPE:5388) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

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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