Cameo Communications Balance Sheet

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
Cash & Equivalents	800.38	871.19	1,332	1,486	1,659
Short-Term Investments	6.24	313.14	305.7	-	-
Trading Asset Securities	30.59	-	-	-	-
Cash & Short-Term Investments	837.21	1,184	1,637	1,486	1,659
Cash Growth	-29.31%	-27.67%	10.17%	-10.40%	102.81%
Accounts Receivable	385.64	431.79	247.89	1,075	461.62
Other Receivables	18.08	14.44	15.72	56.83	271.45
Receivables	403.72	446.23	263.61	1,131	733.07
Inventory	673.77	556.42	606.53	1,211	875.12
Prepaid Expenses	-	18.93	19.01	42.23	68.84
Other Current Assets	39.38	-	-	-	-
Total Current Assets	1,954	2,206	2,527	3,871	3,336
Property, Plant & Equipment	1,360	1,335	1,412	1,521	1,690
Long-Term Investments	754.15	521.25	235.46	80.7	103.25
Other Intangible Assets	15.95	19.59	10.44	11.65	17.52
Long-Term Deferred Tax Assets	-	2.48	32.06	49.09	44.99
Other Long-Term Assets	47.9	46.37	42.91	70.14	65.42
Total Assets	4,132	4,131	4,259	5,604	5,257
Accounts Payable	381.03	347.08	197.11	1,085	520.8
Accrued Expenses	-	0.82	-	0.91	-
Short-Term Debt	90	-	-	-	92.34
Current Portion of Long-Term Debt	-	87.03	122.15	114.15	35.12
Current Portion of Leases	11.8	19.2	20.01	19.59	23.16
Current Income Taxes Payable	-	-	-	3.19	94.09
Current Unearned Revenue	-	25.98	18.34	-	-
Other Current Liabilities	324.51	159.6	157.46	260.88	257.7
Total Current Liabilities	807.34	639.73	515.07	1,484	1,023
Long-Term Debt	393.85	441.85	528.88	773.18	917.34
Long-Term Leases	38.49	13.03	32.4	52.51	87.06
Long-Term Deferred Tax Liabilities	-	2.48	32.06	59.83	98.78
Other Long-Term Liabilities	-	-	-	-	0.28
Total Liabilities	1,240	1,097	1,108	2,370	2,127
Common Stock	3,308	3,308	3,308	3,308	3,308
Additional Paid-In Capital	1.45	-	-	-	-
Retained Earnings	-267.18	-185.56	-24.64	85.04	-19.79
Comprehensive Income & Other	-149.74	-88.47	-132.44	-158.88	-157.65
Shareholders' Equity	2,892	3,034	3,151	3,234	3,130
Total Liabilities & Equity	4,132	4,131	4,259	5,604	5,257
Total Debt	534.13	561.12	703.44	959.44	1,155
Net Cash (Debt)	303.08	623.22	933.95	526.83	503.82
Net Cash Growth	-51.37%	-33.27%	77.28%	4.57%	-
Net Cash Per Share	0.93	1.88	2.82	1.59	1.59
Filing Date Shares Outstanding	307	330.78	330.78	330.78	330.78
Total Common Shares Outstanding	307	330.78	330.78	330.78	330.78
Working Capital	1,147	1,566	2,011	2,387	2,313
Book Value Per Share	9.42	9.17	9.53	9.78	9.46
Tangible Book Value	2,876	3,014	3,140	3,222	3,113
Tangible Book Value Per Share	9.37	9.11	9.49	9.74	9.41
Land	-	346.64	346.64	346.64	362.84
Buildings	-	1,128	1,128	1,131	1,150
Machinery	-	562.74	611.71	533.56	606.49
Leasehold Improvements	-	23.92	23.92	23.92	23.92

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