Cameo Communications, Inc. (TPE:6142)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.45
+0.70 (6.51%)
Sep 5, 2025, 10:39 AM CST

Cameo Communications Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
789.61871.191,3321,4861,659817.92
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Short-Term Investments
15.16313.14305.7---
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Trading Asset Securities
14.9-----
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Cash & Short-Term Investments
819.671,1841,6371,4861,659817.92
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Cash Growth
-45.72%-27.67%10.17%-10.40%102.81%-26.73%
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Accounts Receivable
499.86431.79247.891,075461.62944.43
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Other Receivables
12.3114.4415.7256.83271.4549.25
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Receivables
512.17446.23263.611,131733.07993.68
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Inventory
720.61556.42606.531,211875.12704.53
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Prepaid Expenses
22.0418.9319.0142.2368.8478.81
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Other Current Assets
-----4.93
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Total Current Assets
2,0742,2062,5273,8713,3362,600
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Property, Plant & Equipment
1,3431,3351,4121,5211,6901,794
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Long-Term Investments
687.34521.25235.4680.7103.25169.52
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Other Intangible Assets
18.0719.5910.4411.6517.5224.63
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Long-Term Deferred Tax Assets
2.482.4832.0649.0944.99-
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Other Long-Term Assets
43.5846.3742.9170.1465.4286.06
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Total Assets
4,1694,1314,2595,6045,2574,674
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Accounts Payable
536.47347.08197.111,085520.8721.78
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Accrued Expenses
1.50.82-0.91--
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Short-Term Debt
----92.34540.72
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Current Portion of Long-Term Debt
49.9687.03122.15114.1535.12-
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Current Portion of Leases
11.6719.220.0119.5923.1617.2
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Current Income Taxes Payable
---3.1994.09-
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Current Unearned Revenue
84.4725.9818.34---
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Other Current Liabilities
137.66159.6157.46260.88257.7335.84
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Total Current Liabilities
821.72639.73515.071,4841,0231,616
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Long-Term Debt
417.85441.85528.88773.18917.341,089
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Long-Term Leases
44.4213.0332.452.5187.06-
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Long-Term Deferred Tax Liabilities
2.482.4832.0659.8398.78-
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Other Long-Term Liabilities
----0.280.04
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Total Liabilities
1,2861,0971,1082,3702,1272,705
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Common Stock
3,3083,3083,3083,3083,3082,297
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Additional Paid-In Capital
1.45-----
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Retained Earnings
-265.28-185.56-24.6485.04-19.79-229.21
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Comprehensive Income & Other
-161.11-88.47-132.44-158.88-157.65-98.71
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Shareholders' Equity
2,8833,0343,1513,2343,1301,969
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Total Liabilities & Equity
4,1694,1314,2595,6045,2574,674
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Total Debt
523.89561.12703.44959.441,1551,647
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Net Cash (Debt)
295.78623.22933.95526.83503.82-829.2
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Net Cash Growth
-66.22%-33.27%77.28%4.57%--
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Net Cash Per Share
0.891.882.821.591.59-3.61
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Filing Date Shares Outstanding
330.78330.78330.78330.78330.78229.68
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Total Common Shares Outstanding
330.78330.78330.78330.78330.78229.68
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Working Capital
1,2531,5662,0112,3872,313984.34
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Book Value Per Share
8.729.179.539.789.468.57
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Tangible Book Value
2,8653,0143,1403,2223,1131,944
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Tangible Book Value Per Share
8.669.119.499.749.418.47
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Land
346.64346.64346.64346.64362.84362.84
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Buildings
1,1251,1281,1281,1311,1501,683
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Machinery
557.32562.74611.71533.56606.49831.84
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Leasehold Improvements
11.6523.9223.9223.9223.9223.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.