Taiwan · Delayed Price · Currency is TWD Cameo Communications Statistics
Total Valuation
TPE:6142 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6142 has 283.23 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 283.23M |
| Shares Outstanding | 283.23M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.52% |
| Float | 141.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.86 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -16.14 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -138,910 |
| Employee Count | 608 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:6142 has paid 757,000 in taxes.
| Income Tax | 757,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.23, so TPE:6142's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 650,261 |
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 1.80 billion and -84.46 million in losses. Loss per share was -0.26.
| Revenue | 1.80B |
| Gross Profit | 168.94M |
| Operating Income | -191.94M |
| Pretax Income | -83.70M |
| Net Income | -84.46M |
| EBITDA | -125.19M |
| EBIT | -191.94M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 850.62 million in cash and 582.13 million in debt, with a net cash position of 268.49 million or 0.95 per share.
| Cash & Cash Equivalents | 850.62M |
| Total Debt | 582.13M |
| Net Cash | 268.49M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -110.50 million and capital expenditures -19.45 million, giving a free cash flow of -129.96 million.
| Operating Cash Flow | -110.50M |
| Capital Expenditures | -19.45M |
| Depreciation & Amortization | 86.57M |
| Net Borrowing | -12.41M |
| Free Cash Flow | -129.96M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 9.37%, with operating and profit margins of -10.64% and -4.68%.
| Gross Margin | 9.37% |
| Operating Margin | -10.64% |
| Pretax Margin | -4.64% |
| Profit Margin | -4.68% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -10.64% |
| 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -2.94% |
| FCF Yield | -4.52% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |