Cameo Communications Statistics

Total Valuation

TPE:6142 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.01 billion.

Market Cap	2.57B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6142 has 283.23 million shares outstanding.

Current Share Class	283.23M
Shares Outstanding	283.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.52%
Float	142.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.94
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.51

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.19.

Current Ratio	3.19
Quick Ratio	2.26
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-20.18

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	2.25M
Profits Per Employee	-184,340
Employee Count	608
Asset Turnover	0.33
Inventory Turnover	2.13

Taxes

In the past 12 months, TPE:6142 has paid 95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.10, so TPE:6142's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.90%
50-Day Moving Average	8.96
200-Day Moving Average	10.66
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	380,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6142 had revenue of TWD 1.37 billion and -112.08 million in losses. Loss per share was -0.34.

Revenue	1.37B
Gross Profit	96.29M
Operating Income	-265.36M
Pretax Income	-111.98M
Net Income	-112.08M
EBITDA	-195.66M
EBIT	-265.36M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 557.31 million in debt, giving a net cash position of 563.71 million or 1.99 per share.

Cash & Cash Equivalents	1.12B
Total Debt	557.31M
Net Cash	563.71M
Net Cash Per Share	1.99
Equity (Book Value)	2.98B
Book Value Per Share	9.01
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.75 million and capital expenditures -20.94 million, giving a free cash flow of -129.69 million.

Operating Cash Flow	-108.75M
Capital Expenditures	-20.94M
Free Cash Flow	-129.69M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -19.40% and -8.19%.

Gross Margin	7.04%
Operating Margin	-19.40%
Pretax Margin	-8.19%
Profit Margin	-8.19%
EBITDA Margin	-14.30%
EBIT Margin	-19.40%
FCF Margin	n/a

Dividends & Yields

TPE:6142 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.35%
FCF Yield	-5.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.8562596864.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.8562596864

Scores

TPE:6142 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3