Cameo Communications, Inc.
TWSE:6142.TW
11.45 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,331.694 | 1,486.26 | 1,658.832 | 817.917 | 1,116.28 | 777.289 | 1,648.119 | 1,855.488 | 1,799.398 | 2,148.354 | 1,773.585 | 3,499.524 | 4,135.38 | 3,260.195 | 1,722.022 |
| Short Term Investments
| 305.7 | -21.466 | -33.079 | 4.93 | -50 | 88.516 | 472.986 | 504.507 | 1,090.517 | 2,059.385 | 3,282.278 | 827.65 | 382.861 | 80.616 | 69.157 |
| Cash and Short Term Investments
| 1,331.694 | 1,486.26 | 1,658.832 | 822.847 | 1,116.28 | 865.805 | 2,121.105 | 2,359.995 | 2,889.915 | 4,207.739 | 5,055.863 | 4,327.174 | 4,518.241 | 3,340.811 | 1,791.179 |
| Net Receivables
| 263.606 | 1,131.363 | 733.066 | 993.682 | 843.916 | 902.311 | 558.356 | 895.866 | 2,453.96 | 1,199.811 | 1,404.258 | 2,919.998 | 2,390.114 | 3,048.335 | 3,424.51 |
| Inventory
| 606.526 | 1,211.345 | 875.115 | 704.533 | 670.631 | 811.016 | 484.425 | 481.349 | 557.343 | 683.078 | 968.555 | 1,269.046 | 1,673.642 | 1,324.804 | 1,357.184 |
| Other Current Assets
| 324.71 | 42.232 | 68.841 | 78.812 | 58.5 | 960.637 | 47.504 | 52.362 | 48.229 | 41.865 | 67.836 | 49.239 | 87.091 | 79.556 | 111.479 |
| Total Current Assets
| 2,526.536 | 3,871.2 | 3,335.854 | 2,599.874 | 2,689.327 | 2,637.458 | 3,211.39 | 3,789.572 | 5,949.447 | 6,132.493 | 7,496.512 | 8,565.457 | 8,669.088 | 7,793.506 | 6,684.352 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,411.718 | 1,520.84 | 1,689.994 | 1,793.582 | 1,857.356 | 1,689.572 | 1,021.443 | 642.919 | 610.846 | 2,156.694 | 1,969.026 | 2,063.578 | 2,240.911 | 2,592.824 | 1,528.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.978 | 140.12 |
| Intangible Assets
| 10.436 | 11.647 | 17.521 | 24.625 | 22.809 | 23.109 | 23.652 | 29.41 | 38.477 | 42.878 | 55.019 | 80.129 | 59.488 | 66.3 | 76.426 |
| Goodwill and Intangible Assets
| 10.436 | 11.647 | 17.521 | 24.625 | 22.809 | 23.109 | 23.652 | 29.41 | 38.477 | 42.878 | 55.019 | 80.129 | 59.488 | 206.278 | 216.546 |
| Long Term Investments
| 235.46 | 102.162 | 136.326 | 164.589 | 147.789 | 0.083 | -395.049 | -425.467 | -1,014.785 | -1,924.141 | -3,153.364 | -695.561 | -236.366 | 144.645 | 181.468 |
| Tax Assets
| 32.055 | 49.086 | 44.994 | 30.778 | -147.789 | 130.751 | 554.938 | 595.602 | 1,133.425 | 13.603 | 6.833 | 827.65 | 382.861 | 80.616 | 69.157 |
| Other Non-Current Assets
| 42.911 | 48.676 | 32.336 | 60.209 | 180.443 | 67.198 | 3.167 | 2.074 | 12.039 | 2,099.175 | 3,314.225 | 43.972 | 42.067 | 51.304 | 48.681 |
| Total Non-Current Assets
| 1,732.58 | 1,732.411 | 1,921.171 | 2,073.783 | 2,060.608 | 1,910.713 | 1,208.151 | 844.538 | 780.002 | 2,388.209 | 2,191.739 | 2,319.768 | 2,488.961 | 3,075.667 | 2,044.257 |
| Total Assets
| 4,259.116 | 5,603.611 | 5,257.025 | 4,673.657 | 4,749.935 | 4,548.171 | 4,419.541 | 4,634.11 | 6,729.449 | 8,520.702 | 9,688.251 | 10,885.225 | 11,158.049 | 10,869.173 | 8,728.609 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 197.111 | 1,085.405 | 520.799 | 721.775 | 772.841 | 913.561 | 797.77 | 906.706 | 833.09 | 1,179.06 | 1,778.932 | 2,800.394 | 3,001.179 | 2,835.599 | 3,347.116 |
| Short Term Debt
| 142.162 | 133.738 | 150.621 | 557.92 | 516.672 | 305.974 | 401.749 | 177.601 | 2,583.114 | 2,699.816 | 2,993.646 | 3,227.852 | 3,107.831 | 3,048.627 | 1,430.284 |
| Tax Payables
| 0 | 3.193 | 94.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.601 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 279.125 | 384.949 | 369.528 | 275.138 | 238.994 | 250.795 | 298.987 | 356.575 | 285.812 | 519.029 | 387.292 | 350.748 |
| Other Current Liabilities
| 175.792 | 264.985 | 351.794 | 56.719 | 52.562 | 65.838 | 50.075 | 43.807 | 43.306 | 46.807 | 30.139 | 38.641 | 20.196 | 18.661 | 9.953 |
| Total Current Liabilities
| 515.065 | 1,484.128 | 1,023.214 | 1,615.539 | 1,727.024 | 1,654.901 | 1,524.732 | 1,367.108 | 3,710.305 | 4,224.67 | 5,159.292 | 6,352.699 | 6,648.235 | 6,290.179 | 5,138.101 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 528.881 | 825.697 | 1,004.396 | 1,089.199 | 720.039 | 224.715 | 0 | 0 | 0 | 1,043.638 | 982.8 | 957.575 | 998.298 | 960.543 | 0 |
| Deferred Revenue Non-Current
| 0 | 773.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.055 | 59.828 | 98.781 | 0 | 0 | 0 | 0 | 0 | 0 | 15.088 | 14.65 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.401 | -773.184 | 0.283 | 0.043 | 0.043 | 0.044 | 0.055 | 0.055 | 0.071 | 0.063 | 0.011 | 10.538 | 59.93 | 50.741 | 86.382 |
| Total Non-Current Liabilities
| 593.337 | 885.525 | 1,103.46 | 1,089.242 | 720.082 | 224.759 | 0.055 | 0.055 | 0.071 | 1,058.789 | 997.461 | 968.113 | 1,058.228 | 1,011.284 | 86.382 |
| Total Liabilities
| 1,108.402 | 2,369.653 | 2,126.674 | 2,704.781 | 2,447.106 | 1,879.66 | 1,524.787 | 1,367.163 | 3,710.376 | 5,283.459 | 6,156.753 | 7,320.812 | 7,706.463 | 7,301.463 | 5,224.483 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 158.876 | 157.652 | 98.708 | 126.435 | 101.703 | 0 | 0 | 0 | 8.28 | 60.344 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,307.792 | 3,307.792 | 3,307.792 | 2,296.792 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,571.129 | 2,275.335 |
| Retained Earnings
| -24.64 | 85.042 | -19.789 | -229.208 | -573.913 | -232.963 | -191.668 | 166.515 | -7.777 | 131.471 | 477.79 | 164.313 | -77.672 | 259.017 | 234.115 |
| Accumulated Other Comprehensive Income/Loss
| -132.438 | -158.876 | -157.652 | -98.708 | -126.435 | -101.703 | 83.245 | 89.711 | 123.263 | -8.28 | -60.344 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -158.876 | -157.652 | -98.708 | 194.385 | 219.117 | 320.82 | 328.364 | 221.23 | 380.375 | 328.311 | 674.703 | 803.861 | 737.564 | 994.676 |
| Total Shareholders Equity
| 3,150.714 | 3,233.958 | 3,130.351 | 1,968.876 | 2,302.829 | 2,668.511 | 2,894.754 | 3,266.947 | 3,019.073 | 3,237.243 | 3,531.498 | 3,564.413 | 3,451.586 | 3,567.71 | 3,504.126 |
| Total Equity
| 3,150.714 | 3,233.958 | 3,130.351 | 1,968.876 | 2,302.829 | 2,668.511 | 2,894.754 | 3,266.947 | 3,019.073 | 3,237.243 | 3,531.498 | 3,564.413 | 3,451.586 | 3,567.71 | 3,504.126 |
| Total Liabilities & Shareholders Equity
| 4,259.116 | 5,603.611 | 5,257.025 | 4,673.657 | 4,749.935 | 4,548.171 | 4,419.541 | 4,634.11 | 6,729.449 | 8,520.702 | 9,688.251 | 10,885.225 | 11,158.049 | 10,869.173 | 8,728.609 |