Cameo Communications, Inc. (TPE:6142)
Taiwan
· Delayed Price · Currency is TWD 9.59
+0.24 (2.57%)
Mar 10, 2026, 12:53 PM CST
Cameo Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 677.93 | 871.19 | 1,332 | 1,486 | 1,659 | 817.92 | Upgrade
|
| Short-Term Investments | 12.84 | 313.14 | 305.7 | - | - | - | Upgrade
|
| Trading Asset Securities | 34.12 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 724.89 | 1,184 | 1,637 | 1,486 | 1,659 | 817.92 | Upgrade
|
| Cash Growth | -45.91% | -27.67% | 10.17% | -10.40% | 102.81% | -26.73% | Upgrade
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| Accounts Receivable | 568.54 | 431.79 | 247.89 | 1,075 | 461.62 | 944.43 | Upgrade
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| Other Receivables | 9.54 | 14.44 | 15.72 | 56.83 | 271.45 | 49.25 | Upgrade
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| Receivables | 578.08 | 446.23 | 263.61 | 1,131 | 733.07 | 993.68 | Upgrade
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| Inventory | 671.12 | 556.42 | 606.53 | 1,211 | 875.12 | 704.53 | Upgrade
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| Prepaid Expenses | 27.19 | 18.93 | 19.01 | 42.23 | 68.84 | 78.81 | Upgrade
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| Other Current Assets | - | - | - | - | - | 4.93 | Upgrade
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| Total Current Assets | 2,001 | 2,206 | 2,527 | 3,871 | 3,336 | 2,600 | Upgrade
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| Property, Plant & Equipment | 1,325 | 1,335 | 1,412 | 1,521 | 1,690 | 1,794 | Upgrade
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| Long-Term Investments | 735.44 | 521.25 | 235.46 | 80.7 | 103.25 | 169.52 | Upgrade
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| Other Intangible Assets | 16.97 | 19.59 | 10.44 | 11.65 | 17.52 | 24.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2.48 | 2.48 | 32.06 | 49.09 | 44.99 | - | Upgrade
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| Other Long-Term Assets | 42.86 | 46.37 | 42.91 | 70.14 | 65.42 | 86.06 | Upgrade
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| Total Assets | 4,124 | 4,131 | 4,259 | 5,604 | 5,257 | 4,674 | Upgrade
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| Accounts Payable | 476.08 | 347.08 | 197.11 | 1,085 | 520.8 | 721.78 | Upgrade
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| Accrued Expenses | 1.04 | 0.82 | - | 0.91 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 92.34 | 540.72 | Upgrade
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| Current Portion of Long-Term Debt | 48 | 87.03 | 122.15 | 114.15 | 35.12 | - | Upgrade
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| Current Portion of Leases | 11.73 | 19.2 | 20.01 | 19.59 | 23.16 | 17.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.19 | 94.09 | - | Upgrade
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| Current Unearned Revenue | 62.25 | 25.98 | 18.34 | - | - | - | Upgrade
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| Other Current Liabilities | 149.53 | 159.6 | 157.46 | 260.88 | 257.7 | 335.84 | Upgrade
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| Total Current Liabilities | 748.63 | 639.73 | 515.07 | 1,484 | 1,023 | 1,616 | Upgrade
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| Long-Term Debt | 405.85 | 441.85 | 528.88 | 773.18 | 917.34 | 1,089 | Upgrade
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| Long-Term Leases | 41.46 | 13.03 | 32.4 | 52.51 | 87.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 32.06 | 59.83 | 98.78 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.28 | 0.04 | Upgrade
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| Total Liabilities | 1,198 | 1,097 | 1,108 | 2,370 | 2,127 | 2,705 | Upgrade
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| Common Stock | 3,308 | 3,308 | 3,308 | 3,308 | 3,308 | 2,297 | Upgrade
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| Additional Paid-In Capital | 1.45 | - | - | - | - | - | Upgrade
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| Retained Earnings | -240.79 | -185.56 | -24.64 | 85.04 | -19.79 | -229.21 | Upgrade
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| Comprehensive Income & Other | -143.24 | -88.47 | -132.44 | -158.88 | -157.65 | -98.71 | Upgrade
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| Shareholders' Equity | 2,925 | 3,034 | 3,151 | 3,234 | 3,130 | 1,969 | Upgrade
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| Total Liabilities & Equity | 4,124 | 4,131 | 4,259 | 5,604 | 5,257 | 4,674 | Upgrade
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| Total Debt | 507.04 | 561.12 | 703.44 | 959.44 | 1,155 | 1,647 | Upgrade
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| Net Cash (Debt) | 217.85 | 623.22 | 933.95 | 526.83 | 503.82 | -829.2 | Upgrade
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| Net Cash Growth | -70.63% | -33.27% | 77.28% | 4.57% | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 1.88 | 2.82 | 1.59 | 1.59 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 | 229.68 | Upgrade
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| Total Common Shares Outstanding | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 | 229.68 | Upgrade
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| Working Capital | 1,253 | 1,566 | 2,011 | 2,387 | 2,313 | 984.34 | Upgrade
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| Book Value Per Share | 8.84 | 9.17 | 9.53 | 9.78 | 9.46 | 8.57 | Upgrade
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| Tangible Book Value | 2,908 | 3,014 | 3,140 | 3,222 | 3,113 | 1,944 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 9.11 | 9.49 | 9.74 | 9.41 | 8.47 | Upgrade
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| Land | 346.64 | 346.64 | 346.64 | 346.64 | 362.84 | 362.84 | Upgrade
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| Buildings | 1,125 | 1,128 | 1,128 | 1,131 | 1,150 | 1,683 | Upgrade
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| Machinery | 559.22 | 562.74 | 611.71 | 533.56 | 606.49 | 831.84 | Upgrade
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| Leasehold Improvements | 11.93 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.