Cameo Communications Statistics

Total Valuation

TPE:6142 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 1.83 billion.

Market Cap	2.46B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6142 has 283.23 million shares outstanding.

Current Share Class	n/a
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	2.07
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.18.

Current Ratio	3.45
Quick Ratio	2.55
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-24.65

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	1.95M
Profits Per Employee	-270,651
Employee Count	608
Asset Turnover	0.28
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.32, so TPE:6142's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.06%
50-Day Moving Average	9.96
200-Day Moving Average	10.88
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	464,390

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 1.18 billion and -164.56 million in losses. Loss per share was -0.50.

Revenue	1.18B
Gross Profit	19.14M
Operating Income	-328.77M
Pretax Income	-164.49M
Net Income	-164.56M
EBITDA	-256.39M
EBIT	-328.77M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 561.12 million in debt, giving a net cash position of 623.22 million or 2.20 per share.

Cash & Cash Equivalents	1.18B
Total Debt	561.12M
Net Cash	623.22M
Net Cash Per Share	2.20
Equity (Book Value)	3.03B
Book Value Per Share	9.17
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.86 million and capital expenditures -15.48 million, giving a free cash flow of -148.34 million.

Operating Cash Flow	-132.86M
Capital Expenditures	-15.48M
Free Cash Flow	-148.34M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 1.62%, with operating and profit margins of -27.76% and -13.89%.

Gross Margin	1.62%
Operating Margin	-27.76%
Pretax Margin	-13.89%
Profit Margin	-13.89%
EBITDA Margin	-21.65%
EBIT Margin	-27.76%
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	-6.70%
FCF Yield	-6.04%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a