Cameo Communications Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	677.93	871.19	1,332	1,486	1,659	817.92	Upgrade
Short-Term Investments	12.84	313.14	305.7	-	-	-	Upgrade
Trading Asset Securities	34.12	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	724.89	1,184	1,637	1,486	1,659	817.92	Upgrade
Cash Growth	-45.91%	-27.67%	10.17%	-10.40%	102.81%	-26.73%	Upgrade
Accounts Receivable	568.54	431.79	247.89	1,075	461.62	944.43	Upgrade
Other Receivables	9.54	14.44	15.72	56.83	271.45	49.25	Upgrade
Receivables	578.08	446.23	263.61	1,131	733.07	993.68	Upgrade
Inventory	671.12	556.42	606.53	1,211	875.12	704.53	Upgrade
Prepaid Expenses	27.19	18.93	19.01	42.23	68.84	78.81	Upgrade
Other Current Assets	-	-	-	-	-	4.93	Upgrade
Total Current Assets	2,001	2,206	2,527	3,871	3,336	2,600	Upgrade
Property, Plant & Equipment	1,325	1,335	1,412	1,521	1,690	1,794	Upgrade
Long-Term Investments	735.44	521.25	235.46	80.7	103.25	169.52	Upgrade
Other Intangible Assets	16.97	19.59	10.44	11.65	17.52	24.63	Upgrade
Long-Term Deferred Tax Assets	2.48	2.48	32.06	49.09	44.99	-	Upgrade
Other Long-Term Assets	42.86	46.37	42.91	70.14	65.42	86.06	Upgrade
Total Assets	4,124	4,131	4,259	5,604	5,257	4,674	Upgrade
Accounts Payable	476.08	347.08	197.11	1,085	520.8	721.78	Upgrade
Accrued Expenses	1.04	0.82	-	0.91	-	-	Upgrade
Short-Term Debt	-	-	-	-	92.34	540.72	Upgrade
Current Portion of Long-Term Debt	48	87.03	122.15	114.15	35.12	-	Upgrade
Current Portion of Leases	11.73	19.2	20.01	19.59	23.16	17.2	Upgrade
Current Income Taxes Payable	-	-	-	3.19	94.09	-	Upgrade
Current Unearned Revenue	62.25	25.98	18.34	-	-	-	Upgrade
Other Current Liabilities	149.53	159.6	157.46	260.88	257.7	335.84	Upgrade
Total Current Liabilities	748.63	639.73	515.07	1,484	1,023	1,616	Upgrade
Long-Term Debt	405.85	441.85	528.88	773.18	917.34	1,089	Upgrade
Long-Term Leases	41.46	13.03	32.4	52.51	87.06	-	Upgrade
Long-Term Deferred Tax Liabilities	2.48	2.48	32.06	59.83	98.78	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.28	0.04	Upgrade
Total Liabilities	1,198	1,097	1,108	2,370	2,127	2,705	Upgrade
Common Stock	3,308	3,308	3,308	3,308	3,308	2,297	Upgrade
Additional Paid-In Capital	1.45	-	-	-	-	-	Upgrade
Retained Earnings	-240.79	-185.56	-24.64	85.04	-19.79	-229.21	Upgrade
Comprehensive Income & Other	-143.24	-88.47	-132.44	-158.88	-157.65	-98.71	Upgrade
Shareholders' Equity	2,925	3,034	3,151	3,234	3,130	1,969	Upgrade
Total Liabilities & Equity	4,124	4,131	4,259	5,604	5,257	4,674	Upgrade
Total Debt	507.04	561.12	703.44	959.44	1,155	1,647	Upgrade
Net Cash (Debt)	217.85	623.22	933.95	526.83	503.82	-829.2	Upgrade
Net Cash Growth	-70.63%	-33.27%	77.28%	4.57%	-	-	Upgrade
Net Cash Per Share	0.66	1.88	2.82	1.59	1.59	-3.61	Upgrade
Filing Date Shares Outstanding	330.78	330.78	330.78	330.78	330.78	229.68	Upgrade
Total Common Shares Outstanding	330.78	330.78	330.78	330.78	330.78	229.68	Upgrade
Working Capital	1,253	1,566	2,011	2,387	2,313	984.34	Upgrade
Book Value Per Share	8.84	9.17	9.53	9.78	9.46	8.57	Upgrade
Tangible Book Value	2,908	3,014	3,140	3,222	3,113	1,944	Upgrade
Tangible Book Value Per Share	8.79	9.11	9.49	9.74	9.41	8.47	Upgrade
Land	346.64	346.64	346.64	346.64	362.84	362.84	Upgrade
Buildings	1,125	1,128	1,128	1,131	1,150	1,683	Upgrade
Machinery	559.22	562.74	611.71	533.56	606.49	831.84	Upgrade
Leasehold Improvements	11.93	23.92	23.92	23.92	23.92	23.92	Upgrade

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