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 Cash Flow Statement

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
Net Income
-191.08-164.56-37.1694.97390.65-434.94
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Depreciation & Amortization
89.593.39129.42134.42177.12172.03
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Other Amortization
2.112.112.836.3112.1612.29
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Loss (Gain) From Sale of Assets
--0.5-42.29-765.04-1.88
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Loss (Gain) From Sale of Investments
-9.02-90.99-91.05-0.230.15-5.25
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Provision & Write-off of Bad Debts
------0.07
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Other Operating Activities
-1.52-3.77-3.69-141.51-224.8-0.21
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Change in Accounts Receivable
-220.65-183.9826.64-612.92482.81-142.3
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Change in Inventory
-187.4250.11604.82-336.23-170.46-34.16
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Change in Accounts Payable
318.81149.97-888.29564.61-200.98-51.07
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Change in Other Net Operating Assets
55.0214.79-32.4918.55-56.98-0.88
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Operating Cash Flow
-144.26-132.86511.53-314.32-347.96-480.57
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Capital Expenditures
-22.07-15.48-19.92-7.53-19.31-247.12
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Sale of Property, Plant & Equipment
0.110.110.13304.47960.282.07
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Sale (Purchase) of Intangibles
-11.8-11.79-2.26-1.09-5.58-14.68
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Investment in Securities
-106.24-172.33-320.238.5328.124.54
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Other Investing Activities
3.210.66.47-4.014.580.53
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Investing Cash Flow
-136.78-198.89-335.81300.37968.07-234.66
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Short-Term Debt Issued
-----53.4
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Long-Term Debt Issued
-20-44.5535.3389.2
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Total Debt Issued
2020-44.5535.3442.6
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Short-Term Debt Repaid
----92.34-448.38-
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Long-Term Debt Repaid
--162.81-256.23-131.84-196.91-26.89
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Total Debt Repaid
-162.15-162.81-256.23-224.18-645.29-26.89
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Net Debt Issued (Repaid)
-142.15-142.81-256.23-179.63-609.99415.71
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Issuance of Common Stock
----828.01-
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Common Dividends Paid
---72.77---
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Other Financing Activities
1.45---0.280.24-
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Financing Cash Flow
-140.69-142.81-329.01-179.92218.26415.71
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Foreign Exchange Rate Adjustments
-21.2314.05-1.2821.292.551.17
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Net Cash Flow
-442.96-460.5-154.57-172.57840.92-298.36
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Free Cash Flow
-166.33-148.34491.61-321.85-367.27-727.69
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Free Cash Flow Margin
-10.29%-12.53%19.36%-9.53%-14.74%-22.11%
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Free Cash Flow Per Share
-0.50-0.451.49-0.97-1.16-3.17
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Cash Interest Paid
12.7513.4316.1216.9513.0316.06
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Cash Income Tax Paid
1.141.3833.9134.131.470.16
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Levered Free Cash Flow
-108.81-117.43499.95-164.83-318.13-763.87
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Unlevered Free Cash Flow
-100.88-109.1509.99-154.19-310.4-753.55
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Change in Working Capital
-34.2430.97510.68-365.9961.8-222.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.