Cameo Communications, Inc. (TPE:6142)
Taiwan · Delayed Price · Currency is TWD 8.81
-0.11 (-1.23%)
Jun 4, 2026, 11:33 AM CST
Cameo Communications Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,816 | 1,804 | 1,184 | 2,539 | 3,379 | 2,492 | |
Revenue Growth (YoY) | 32.73% | 52.32% | -53.36% | -24.85% | 35.60% | -24.29% |
Cost of Revenue | 1,678 | 1,635 | 1,165 | 2,366 | 3,089 | 2,462 |
Gross Profit | 138.19 | 168.94 | 19.14 | 172.91 | 290.22 | 30.21 |
Selling, General & Admin | 136.7 | 144.67 | 127.9 | 173.5 | 192.74 | 411.16 |
Research & Development | 213.91 | 216.22 | 220.01 | 188.84 | 187.37 | 250.56 |
Operating Expenses | 350.61 | 360.89 | 347.91 | 362.33 | 380.1 | 661.72 |
Operating Income | -212.42 | -191.94 | -328.77 | -189.43 | -89.88 | -631.52 |
Interest Expense | -11.8 | -11.89 | -13.34 | -16.06 | -17.03 | -12.38 |
Interest & Investment Income | 18.4 | 22.27 | 30.97 | 25.19 | 28.82 | 10.94 |
Currency Exchange Gain (Loss) | -8.64 | -12.48 | 21.96 | 10.29 | 100.79 | -8.15 |
Other Non Operating Income (Expenses) | 16.79 | 14.44 | 33.17 | 65.47 | 29.42 | 49.4 |
EBT Excluding Unusual Items | -197.66 | -179.61 | -256.02 | -104.55 | 52.13 | -591.7 |
Gain (Loss) on Sale of Investments | 71.03 | 95.97 | 90.99 | 86.27 | 0.23 | -0.15 |
Gain (Loss) on Sale of Assets | -0.27 | -0.15 | - | -0.5 | 42.29 | 765.04 |
Other Unusual Items | 0.2 | 0.1 | 0.54 | 0.29 | 0.51 | 367.63 |
Pretax Income | -126.7 | -83.7 | -164.49 | -18.49 | 95.16 | 540.82 |
Income Tax Expense | 0.73 | 0.76 | 0.07 | 18.67 | 0.19 | 150.16 |
Net Income | -127.43 | -84.46 | -164.56 | -37.16 | 94.97 | 390.65 |
Net Income to Common | -127.43 | -84.46 | -164.56 | -37.16 | 94.97 | 390.65 |
Net Income Growth | - | - | - | - | -75.69% | - |
Shares Outstanding (Basic) | 333 | 331 | 331 | 331 | 331 | 318 |
Shares Outstanding (Diluted) | 333 | 331 | 331 | 331 | 331 | 318 |
Shares Change (YoY) | 1.59% | - | - | -0.07% | 4.17% | 38.35% |
EPS (Basic) | -0.38 | -0.26 | -0.50 | -0.11 | 0.29 | 1.23 |
EPS (Diluted) | -0.39 | -0.26 | -0.50 | -0.11 | 0.29 | 1.23 |
EPS Growth | - | - | - | - | -76.64% | - |
Free Cash Flow | -227.62 | -129.96 | -148.34 | 491.61 | -321.85 | -367.27 |
Free Cash Flow Per Share | -0.68 | -0.39 | -0.45 | 1.49 | -0.97 | -1.16 |
Dividend Per Share | - | - | - | - | 0.220 | - |
Gross Margin | 7.61% | 9.37% | 1.62% | 6.81% | 8.59% | 1.21% |
Operating Margin | -11.70% | -10.64% | -27.76% | -7.46% | -2.66% | -25.34% |
Profit Margin | -7.02% | -4.68% | -13.89% | -1.46% | 2.81% | 15.68% |
Free Cash Flow Margin | -12.53% | -7.20% | -12.53% | 19.36% | -9.53% | -14.74% |
EBITDA | -149.21 | -125.19 | -256.39 | -80.32 | 21.91 | -479.47 |
EBITDA Margin | -8.22% | -6.94% | -21.65% | -3.16% | 0.65% | -19.24% |
D&A For EBITDA | 63.21 | 66.76 | 72.38 | 109.11 | 111.79 | 152.05 |
EBIT | -212.42 | -191.94 | -328.77 | -189.43 | -89.88 | -631.52 |
EBIT Margin | -11.70% | -10.64% | -27.76% | -7.46% | -2.66% | -25.34% |
Effective Tax Rate | - | - | - | - | 0.20% | 27.77% |