Cameo Communications, Inc. (TPE:6142)
Taiwan · Delayed Price · Currency is TWD 8.80
-0.12 (-1.35%)
Jun 4, 2026, 1:30 PM CST
Cameo Communications Cash Flow Statement
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 |
Net Income | -127.43 | -84.46 | -164.56 | -37.16 | 94.97 | 390.65 |
Depreciation & Amortization | 79.33 | 82.88 | 93.39 | 129.42 | 134.42 | 177.12 |
Other Amortization | 3.69 | 3.69 | 2.11 | 2.83 | 6.31 | 12.16 |
Loss (Gain) From Sale of Assets | 0.27 | 0.15 | - | 0.5 | -42.29 | -765.04 |
Loss (Gain) From Sale of Investments | -72.89 | -97.63 | -90.99 | -91.05 | -0.23 | 0.15 |
Other Operating Activities | 1.94 | 1.29 | -3.77 | -3.69 | -141.51 | -224.8 |
Change in Accounts Receivable | -32.18 | 46.15 | -183.9 | 826.64 | -612.92 | 482.81 |
Change in Inventory | 25.57 | -117.35 | 50.11 | 604.82 | -336.23 | -170.46 |
Change in Accounts Payable | -88.81 | 33.95 | 149.97 | -888.29 | 564.61 | -200.98 |
Change in Other Net Operating Assets | 10.45 | 20.82 | 14.79 | -32.49 | 18.55 | -56.98 |
Operating Cash Flow | -200.06 | -110.5 | -132.86 | 511.53 | -314.32 | -347.96 |
Capital Expenditures | -27.56 | -19.45 | -15.48 | -19.92 | -7.53 | -19.31 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.13 | 304.47 | 960.28 |
Sale (Purchase) of Intangibles | -0.67 | -0.5 | -11.79 | -2.26 | -1.09 | -5.58 |
Investment in Securities | -128 | 73.27 | -172.33 | -320.23 | 8.53 | 28.1 |
Other Investing Activities | 7.21 | 4.24 | 0.6 | 6.47 | -4.01 | 4.58 |
Investing Cash Flow | -149.02 | 57.56 | -198.89 | -335.81 | 300.37 | 968.07 |
Short-Term Debt Issued | - | 90 | - | - | - | - |
Long-Term Debt Issued | - | - | 20 | - | 44.55 | 35.3 |
Total Debt Issued | 90 | 90 | 20 | - | 44.55 | 35.3 |
Short-Term Debt Repaid | - | - | - | - | -92.34 | -448.38 |
Long-Term Debt Repaid | - | -102.41 | -162.81 | -256.23 | -131.84 | -196.91 |
Total Debt Repaid | -170.1 | -102.41 | -162.81 | -256.23 | -224.18 | -645.29 |
Net Debt Issued (Repaid) | -80.1 | -12.41 | -142.81 | -256.23 | -179.63 | -609.99 |
Issuance of Common Stock | - | - | - | - | - | 828.01 |
Common Dividends Paid | - | - | - | -72.77 | - | - |
Other Financing Activities | 0.16 | 1.45 | - | - | -0.28 | 0.24 |
Financing Cash Flow | -79.94 | -10.96 | -142.81 | -329.01 | -179.92 | 218.26 |
Foreign Exchange Rate Adjustments | -2.92 | -6.9 | 14.05 | -1.28 | 21.29 | 2.55 |
Net Cash Flow | -431.94 | -70.81 | -460.5 | -154.57 | -172.57 | 840.92 |
Free Cash Flow | -227.62 | -129.96 | -148.34 | 491.61 | -321.85 | -367.27 |
Free Cash Flow Margin | -12.53% | -7.20% | -12.53% | 19.36% | -9.53% | -14.74% |
Free Cash Flow Per Share | -0.68 | -0.39 | -0.45 | 1.49 | -0.97 | -1.16 |
Cash Interest Paid | 11.93 | 11.93 | 13.43 | 16.12 | 16.95 | 13.03 |
Cash Income Tax Paid | 1.42 | 1.42 | 1.38 | 33.9 | 134.13 | 1.47 |
Levered Free Cash Flow | -128.13 | -18.61 | -117.43 | 499.95 | -164.83 | -318.13 |
Unlevered Free Cash Flow | -120.75 | -11.17 | -109.1 | 509.99 | -154.19 | -310.4 |
Change in Working Capital | -84.96 | -16.43 | 30.97 | 510.68 | -365.99 | 61.8 |