Sercomm Corp (5388) - Total Liabilities
Based on the latest financial reports, Sercomm Corp (5388) has total liabilities worth NT$35.73 Billion TWD (≈ $1.13 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sercomm Corp (5388) equity growth momentum to track the company's year-over-year net asset growth rate.
Sercomm Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Sercomm Corp's total liabilities have evolved over time, based on quarterly financial data. See 5388 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Sercomm Corp Competitors by Total Liabilities
The table below lists competitors of Sercomm Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allis Electric Co Ltd
TW:1514
|
Taiwan | NT$7.29 Billion |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥801.76 Million |
|
Cello World Limited
NSE:CELLO
|
India | Rs2.64 Billion |
|
Apotea
ST:APOTEA
|
Sweden | Skr1.28 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿60.18 Billion |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥3.09 Billion |
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Sercomm Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sercomm Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sercomm Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sercomm Corp (2002–2025)
The table below shows the annual total liabilities of Sercomm Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$32.39 Billion ≈ $1.02 Billion |
+26.16% |
| 2024-12-31 | NT$25.67 Billion ≈ $808.82 Million |
-25.69% |
| 2023-12-31 | NT$34.55 Billion ≈ $1.09 Billion |
+0.22% |
| 2022-12-31 | NT$34.47 Billion ≈ $1.09 Billion |
+31.83% |
| 2021-12-31 | NT$26.15 Billion ≈ $823.89 Million |
+14.40% |
| 2020-12-31 | NT$22.86 Billion ≈ $720.17 Million |
+23.55% |
| 2019-12-31 | NT$18.50 Billion ≈ $582.89 Million |
+13.10% |
| 2018-12-31 | NT$16.36 Billion ≈ $515.37 Million |
-6.74% |
| 2017-12-31 | NT$17.54 Billion ≈ $552.64 Million |
+6.82% |
| 2016-12-31 | NT$16.42 Billion ≈ $517.38 Million |
+5.33% |
| 2015-12-31 | NT$15.59 Billion ≈ $491.18 Million |
+30.69% |
| 2014-12-31 | NT$11.93 Billion ≈ $375.84 Million |
+37.67% |
| 2013-12-31 | NT$8.67 Billion ≈ $273.00 Million |
-4.28% |
| 2012-12-31 | NT$9.05 Billion ≈ $285.20 Million |
+3.40% |
| 2011-12-31 | NT$8.76 Billion ≈ $275.83 Million |
+62.66% |
| 2010-12-31 | NT$5.38 Billion ≈ $169.57 Million |
+59.07% |
| 2009-12-31 | NT$3.38 Billion ≈ $106.60 Million |
+11.44% |
| 2008-12-31 | NT$3.04 Billion ≈ $95.66 Million |
+6.57% |
| 2007-12-31 | NT$2.85 Billion ≈ $89.76 Million |
-9.73% |
| 2006-12-31 | NT$3.16 Billion ≈ $99.43 Million |
+68.07% |
| 2005-12-31 | NT$1.88 Billion ≈ $59.16 Million |
+53.31% |
| 2004-12-31 | NT$1.22 Billion ≈ $38.59 Million |
-21.72% |
| 2003-12-31 | NT$1.56 Billion ≈ $49.30 Million |
+202.86% |
| 2002-12-31 | NT$516.67 Million ≈ $16.28 Million |
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About Sercomm Corp
Sercomm Corporation engages in the provision of integrated networking and telecom solutions, and equipment in the Americas, Asia, Europe, and internationally. The company offers mobile IOT devices, customer premises equipment, small cell and mobile module solutions. It also offers IoT solutions such as monitoring, safety and security, mobility, and home control solutions. In addition, the company… Read more