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

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