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	Jun '25 Jun 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	789.61	871.19	1,332	1,486	1,659	817.92	Upgrade
Short-Term Investments	15.16	313.14	305.7	-	-	-	Upgrade
Trading Asset Securities	14.9	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	819.67	1,184	1,637	1,486	1,659	817.92	Upgrade
Cash Growth	-45.72%	-27.67%	10.17%	-10.40%	102.81%	-26.73%	Upgrade
Accounts Receivable	499.86	431.79	247.89	1,075	461.62	944.43	Upgrade
Other Receivables	12.31	14.44	15.72	56.83	271.45	49.25	Upgrade
Receivables	512.17	446.23	263.61	1,131	733.07	993.68	Upgrade
Inventory	720.61	556.42	606.53	1,211	875.12	704.53	Upgrade
Prepaid Expenses	22.04	18.93	19.01	42.23	68.84	78.81	Upgrade
Other Current Assets	-	-	-	-	-	4.93	Upgrade
Total Current Assets	2,074	2,206	2,527	3,871	3,336	2,600	Upgrade
Property, Plant & Equipment	1,343	1,335	1,412	1,521	1,690	1,794	Upgrade
Long-Term Investments	687.34	521.25	235.46	80.7	103.25	169.52	Upgrade
Other Intangible Assets	18.07	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	43.58	46.37	42.91	70.14	65.42	86.06	Upgrade
Total Assets	4,169	4,131	4,259	5,604	5,257	4,674	Upgrade
Accounts Payable	536.47	347.08	197.11	1,085	520.8	721.78	Upgrade
Accrued Expenses	1.5	0.82	-	0.91	-	-	Upgrade
Short-Term Debt	-	-	-	-	92.34	540.72	Upgrade
Current Portion of Long-Term Debt	49.96	87.03	122.15	114.15	35.12	-	Upgrade
Current Portion of Leases	11.67	19.2	20.01	19.59	23.16	17.2	Upgrade
Current Income Taxes Payable	-	-	-	3.19	94.09	-	Upgrade
Current Unearned Revenue	84.47	25.98	18.34	-	-	-	Upgrade
Other Current Liabilities	137.66	159.6	157.46	260.88	257.7	335.84	Upgrade
Total Current Liabilities	821.72	639.73	515.07	1,484	1,023	1,616	Upgrade
Long-Term Debt	417.85	441.85	528.88	773.18	917.34	1,089	Upgrade
Long-Term Leases	44.42	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	1,286	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	-265.28	-185.56	-24.64	85.04	-19.79	-229.21	Upgrade
Comprehensive Income & Other	-161.11	-88.47	-132.44	-158.88	-157.65	-98.71	Upgrade
Shareholders' Equity	2,883	3,034	3,151	3,234	3,130	1,969	Upgrade
Total Liabilities & Equity	4,169	4,131	4,259	5,604	5,257	4,674	Upgrade
Total Debt	523.89	561.12	703.44	959.44	1,155	1,647	Upgrade
Net Cash (Debt)	295.78	623.22	933.95	526.83	503.82	-829.2	Upgrade
Net Cash Growth	-66.22%	-33.27%	77.28%	4.57%	-	-	Upgrade
Net Cash Per Share	0.89	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	8.72	9.17	9.53	9.78	9.46	8.57	Upgrade
Tangible Book Value	2,865	3,014	3,140	3,222	3,113	1,944	Upgrade
Tangible Book Value Per Share	8.66	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	557.32	562.74	611.71	533.56	606.49	831.84	Upgrade
Leasehold Improvements	11.65	23.92	23.92	23.92	23.92	23.92	Upgrade

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