Cameo Communications Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,804	1,184	2,539	3,379	2,492
Revenue Growth (YoY)	52.32%	-53.36%	-24.85%	35.60%	-24.29%
Cost of Revenue	1,635	1,165	2,366	3,089	2,462
Gross Profit	168.94	19.14	172.91	290.22	30.21
Selling, General & Admin	144.67	127.9	173.5	192.74	411.16
Research & Development	216.22	220.01	188.84	187.37	250.56
Operating Expenses	360.89	347.91	362.33	380.1	661.72
Operating Income	-191.94	-328.77	-189.43	-89.88	-631.52
Interest Expense	-11.89	-13.34	-16.06	-17.03	-12.38
Interest & Investment Income	22.27	30.97	25.19	28.82	10.94
Currency Exchange Gain (Loss)	-	21.96	10.29	100.79	-8.15
Other Non Operating Income (Expenses)	97.87	33.17	65.47	29.42	49.4
EBT Excluding Unusual Items	-83.7	-256.02	-104.55	52.13	-591.7
Gain (Loss) on Sale of Investments	-	90.99	86.27	0.23	-0.15
Gain (Loss) on Sale of Assets	-	-	-0.5	42.29	765.04
Other Unusual Items	-	0.54	0.29	0.51	367.63
Pretax Income	-83.7	-164.49	-18.49	95.16	540.82
Income Tax Expense	0.76	0.07	18.67	0.19	150.16
Net Income	-84.46	-164.56	-37.16	94.97	390.65
Net Income to Common	-84.46	-164.56	-37.16	94.97	390.65
Net Income Growth	-	-	-	-75.69%	-
Shares Outstanding (Basic)	325	331	331	331	318
Shares Outstanding (Diluted)	325	331	331	331	318
Shares Change (YoY)	-1.80%	-	-0.07%	4.17%	38.35%
EPS (Basic)	-0.26	-0.50	-0.11	0.29	1.23
EPS (Diluted)	-0.26	-0.50	-0.11	0.29	1.23
EPS Growth	-	-	-	-76.64%	-
Free Cash Flow	-129.96	-148.34	491.61	-321.85	-367.27
Free Cash Flow Per Share	-0.40	-0.45	1.49	-0.97	-1.16
Dividend Per Share	-	-	-	0.220	-
Gross Margin	9.37%	1.62%	6.81%	8.59%	1.21%
Operating Margin	-10.64%	-27.76%	-7.46%	-2.66%	-25.34%
Profit Margin	-4.68%	-13.89%	-1.46%	2.81%	15.68%
Free Cash Flow Margin	-7.20%	-12.53%	19.36%	-9.53%	-14.74%
EBITDA	-105.37	-256.39	-80.32	21.91	-479.47
EBITDA Margin	-5.84%	-21.65%	-3.16%	0.65%	-19.24%
D&A For EBITDA	86.57	72.38	109.11	111.79	152.05
EBIT	-191.94	-328.77	-189.43	-89.88	-631.52
EBIT Margin	-10.64%	-27.76%	-7.46%	-2.66%	-25.34%
Effective Tax Rate	-	-	-	0.20%	27.77%
Revenue as Reported	1,804	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.