Cameo Communications, Inc. (TPE:6142)
Taiwan · Delayed Price · Currency is TWD 8.65
-0.21 (-2.37%)
Sep 3, 2026, 1:30 PM CST
Cameo Communications Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,801 | 1,804 | 1,184 | 2,539 | 3,379 | 2,492 |
Revenue Growth | 11.42% | 52.32% | -53.36% | -24.85% | 35.60% | -24.29% |
Gross Profit Gross Profit Growth | 156.75 | 168.94 | 19.14 | 172.91 | 290.22 | 30.21 |
Operating Income Operating Income Growth | -190.37 | -191.94 | -328.77 | -189.43 | -89.88 | -631.52 |
Net Income Net Income Growth | -98.7 | -84.46 | -164.56 | -37.16 | 94.97 | 390.65 |
Earnings Per Share EPS Growth | -0.30 | -0.26 | -0.50 | -0.11 | 0.29 | 1.23 |
EPS Growth | - | - | - | - | -76.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Asia Asia Growth | 1,058 | 978.45 | 667.85 | 1,421 | 1,968 | 1,406 |
Europe Europe Growth | 312.93 | 304.79 | 181.87 | 559.87 | 604.17 | 613.44 |
America America Growth | 365.39 | 434.27 | 262 | 408.49 | 540.85 | 298.76 |
Other Countries Other Countries Growth | 65.09 | 86.35 | 72.57 | 150.47 | 266.35 | 173.94 |
Total Total Growth | 1,801 | 1,804 | 1,184 | 2,539 | 3,379 | 2,492 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 698.05 | 850.62 | 1,184 | 1,637 | 1,486 | 1,659 |
Total Debt Total Debt Growth | 462.27 | 582.13 | 561.12 | 703.44 | 959.44 | 1,155 |
Net Cash (Debt) Net Cash Growth | 235.79 | 268.49 | 623.22 | 933.95 | 526.83 | 503.82 |
Net Cash Growth | -20.28% | -56.92% | -33.27% | 77.28% | 4.57% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.81 | 1.88 | 2.82 | 1.59 | 1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -106.27 | -110.5 | -132.86 | 511.53 | -314.32 | -347.96 |
Capital Expenditures CapEx Growth | -58.84 | -19.45 | -15.48 | -19.92 | -7.53 | -19.31 |
Free Cash Flow Free Cash Flow Growth | -165.11 | -129.96 | -148.34 | 491.61 | -321.85 | -367.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 8.70% | 9.37% | 1.62% | 6.81% | 8.59% | 1.21% |
Operating Margin | -10.57% | -10.64% | -27.76% | -7.46% | -2.66% | -25.34% |
Pretax Margin | -5.48% | -4.64% | -13.89% | -0.73% | 2.82% | 21.70% |
Profit Margin | -5.48% | -4.68% | -13.89% | -1.46% | 2.81% | 15.68% |
FCF Margin | -9.17% | -7.20% | -12.53% | 19.36% | -9.53% | -14.74% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 |
Dividend Per Share Growth | - |
Dividend Yield | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | - | 30.72 | 8.27 |
Forward PE | - | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
P/FCF Ratio | - | - | - | 5.79 | - | - |
PS Ratio | 1.36 | 1.44 | 2.87 | 1.12 | 0.86 | 1.30 |