Cameo Communications, Inc. (TPE:6142)

Cameo Communications Statistics

Total Valuation

TPE:6142 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.79 billion.

Market Cap	3.09B
Enterprise Value	2.79B

Important Dates

The last earnings date was 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	141.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.61
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.

Current Ratio	2.52
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-15.62

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	2.66M
Profits Per Employee	-314,271
Employee Count	608
Asset Turnover	0.39
Inventory Turnover	2.32

Taxes

In the past 12 months, TPE:6142 has paid 828,000 in taxes.

Income Tax	828,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.22, so TPE:6142's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.81%
50-Day Moving Average	9.60
200-Day Moving Average	10.21
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	836,576

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 1.62 billion and -191.08 million in losses. Loss per share was -0.58.

Revenue	1.62B
Gross Profit	163.36M
Operating Income	-198.24M
Pretax Income	-190.25M
Net Income	-191.08M
EBITDA	-129.32M
EBIT	-198.24M
Loss Per Share	-0.58

Balance Sheet

The company has 819.67 million in cash and 523.89 million in debt, giving a net cash position of 295.78 million or 1.04 per share.

Cash & Cash Equivalents	819.67M
Total Debt	523.89M
Net Cash	295.78M
Net Cash Per Share	1.04
Equity (Book Value)	2.88B
Book Value Per Share	8.72
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -144.26 million and capital expenditures -22.07 million, giving a free cash flow of -166.33 million.

Operating Cash Flow	-144.26M
Capital Expenditures	-22.07M
Free Cash Flow	-166.33M
FCF Per Share	-0.59

Margins

Gross margin is 10.11%, with operating and profit margins of -12.26% and -11.82%.

Gross Margin	10.11%
Operating Margin	-12.26%
Pretax Margin	-11.77%
Profit Margin	-11.82%
EBITDA Margin	-8.00%
EBIT Margin	-12.26%
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	-6.19%
FCF Yield	-5.39%

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4