Cameo Communications, Inc. (TPE:6142)

Cameo Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	653.86	800.38	871.19	1,332	1,486	1,659
Short-Term Investments	14.08	19.65	313.14	305.7	-	-
Trading Asset Securities	30.12	30.59	-	-	-	-
Cash & Short-Term Investments	698.05	850.62	1,184	1,637	1,486	1,659
Cash Growth	-14.84%	-28.18%	-27.67%	10.17%	-10.40%	102.81%
Accounts Receivable	537.08	385.64	431.79	247.89	1,075	461.62
Other Receivables	11.39	18.08	14.44	15.72	56.83	271.45
Receivables	548.46	403.72	446.23	263.61	1,131	733.07
Inventory	677.35	673.77	556.42	606.53	1,211	875.12
Prepaid Expenses	27.48	25.97	18.93	19.01	42.23	68.84
Total Current Assets	1,951	1,954	2,206	2,527	3,871	3,336
Property, Plant & Equipment	1,327	1,360	1,335	1,412	1,521	1,690
Long-Term Investments	641.45	754.15	521.25	235.46	80.7	103.25
Other Intangible Assets	14.13	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	47.85	47.9	46.37	42.91	70.14	65.42
Total Assets	3,981	4,132	4,131	4,259	5,604	5,257

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	451.83	381.03	347.08	197.11	1,085	520.8
Accrued Expenses	1.75	3.08	0.82	-	0.91	-
Short-Term Debt	-	90	-	-	-	92.34
Current Portion of Long-Term Debt	48	48	87.03	122.15	114.15	35.12
Current Portion of Leases	12.03	11.8	19.2	20.01	19.59	23.16
Current Income Taxes Payable	-	-	-	-	3.19	94.09
Current Unearned Revenue	111.44	58.32	25.98	18.34	-	-
Other Current Liabilities	134.49	215.12	159.6	157.46	260.88	257.7
Total Current Liabilities	759.54	807.34	639.73	515.07	1,484	1,023
Long-Term Debt	369.85	393.85	441.85	528.88	773.18	917.34
Long-Term Leases	32.39	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	1,162	1,240	1,097	1,108	2,370	2,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,308	3,308	3,308	3,308	3,308	3,308
Additional Paid-In Capital	-	1.45	-	-	-	-
Retained Earnings	-359.61	-267.18	-185.56	-24.64	85.04	-19.79
Comprehensive Income & Other	-128.64	-149.74	-88.47	-132.44	-158.88	-157.65
Shareholders' Equity	2,820	2,892	3,034	3,151	3,234	3,130
Total Liabilities & Equity	3,981	4,132	4,131	4,259	5,604	5,257

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	462.27	582.13	561.12	703.44	959.44	1,155
Net Cash (Debt)	235.79	268.49	623.22	933.95	526.83	503.82
Net Cash Growth	-20.28%	-56.92%	-33.27%	77.28%	4.57%	-
Net Cash Per Share	0.71	0.81	1.88	2.82	1.59	1.59
Filing Date Shares Outstanding	330.78	330.78	330.78	330.78	330.78	330.78
Total Common Shares Outstanding	330.78	330.78	330.78	330.78	330.78	330.78
Working Capital	1,192	1,147	1,566	2,011	2,387	2,313
Book Value Per Share	8.52	8.74	9.17	9.53	9.78	9.46
Tangible Book Value	2,805	2,876	3,014	3,140	3,222	3,113
Tangible Book Value Per Share	8.48	8.70	9.11	9.49	9.74	9.41
Land	346.64	346.64	346.64	346.64	346.64	362.84
Buildings	1,126	1,125	1,128	1,128	1,131	1,150
Machinery	612.3	607.71	562.74	611.71	533.56	606.49
Leasehold Improvements	12.25	11.93	23.92	23.92	23.92	23.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error