Cameo Communications Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	666.66	800.38	871.19	1,332	1,486	1,659
Short-Term Investments	20.3	19.65	313.14	305.7	-	-
Trading Asset Securities	30.21	30.59	-	-	-	-
Cash & Short-Term Investments	717.16	850.62	1,184	1,637	1,486	1,659
Cash Growth	-36.03%	-28.18%	-27.67%	10.17%	-10.40%	102.81%
Accounts Receivable	491.85	385.64	431.79	247.89	1,075	461.62
Other Receivables	9.18	18.08	14.44	15.72	56.83	271.45
Receivables	501.03	403.72	446.23	263.61	1,131	733.07
Inventory	609.77	673.77	556.42	606.53	1,211	875.12
Prepaid Expenses	29.02	25.97	18.93	19.01	42.23	68.84
Total Current Assets	1,857	1,954	2,206	2,527	3,871	3,336
Property, Plant & Equipment	1,344	1,360	1,335	1,412	1,521	1,690
Long-Term Investments	643.44	754.15	521.25	235.46	80.7	103.25
Other Intangible Assets	15.1	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	47.84	47.9	46.37	42.91	70.14	65.42
Total Assets	3,907	4,132	4,131	4,259	5,604	5,257
Accounts Payable	335.27	381.03	347.08	197.11	1,085	520.8
Accrued Expenses	-	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	11.89	11.8	19.2	20.01	19.59	23.16
Current Income Taxes Payable	-	-	-	-	3.19	94.09
Current Unearned Revenue	-	58.32	25.98	18.34	-	-
Other Current Liabilities	260.28	215.12	159.6	157.46	260.88	257.7
Total Current Liabilities	655.44	807.34	639.73	515.07	1,484	1,023
Long-Term Debt	381.85	393.85	441.85	528.88	773.18	917.34
Long-Term Leases	35.47	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	1,073	1,240	1,097	1,108	2,370	2,127
Common Stock	3,308	3,308	3,308	3,308	3,308	3,308
Additional Paid-In Capital	1.45	1.45	-	-	-	-
Retained Earnings	-326.08	-267.18	-185.56	-24.64	85.04	-19.79
Comprehensive Income & Other	-148.91	-149.74	-88.47	-132.44	-158.88	-157.65
Shareholders' Equity	2,834	2,892	3,034	3,151	3,234	3,130
Total Liabilities & Equity	3,907	4,132	4,131	4,259	5,604	5,257
Total Debt	477.21	582.13	561.12	703.44	959.44	1,155
Net Cash (Debt)	239.96	268.49	623.22	933.95	526.83	503.82
Net Cash Growth	-57.43%	-56.92%	-33.27%	77.28%	4.57%	-
Net Cash Per Share	0.72	0.81	1.88	2.82	1.59	1.59
Filing Date Shares Outstanding	327.25	330.78	330.78	330.78	330.78	330.78
Total Common Shares Outstanding	327.25	330.78	330.78	330.78	330.78	330.78
Working Capital	1,202	1,147	1,566	2,011	2,387	2,313
Book Value Per Share	8.66	8.74	9.17	9.53	9.78	9.46
Tangible Book Value	2,819	2,876	3,014	3,140	3,222	3,113
Tangible Book Value Per Share	8.61	8.70	9.11	9.49	9.74	9.41
Land	-	346.64	346.64	346.64	346.64	362.84
Buildings	-	1,125	1,128	1,128	1,131	1,150
Machinery	-	607.71	562.74	611.71	533.56	606.49
Leasehold Improvements	-	11.93	23.92	23.92	23.92	23.92