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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -37.16 | 95.161 | 540.815 | -434.975 | -339.183 | -219.584 | -205.428 | 202.088 | -155.019 | -246.816 | 125.816 | 164.313 | -130.085 | 194.297 | 233.544 |
| Depreciation & Amortization
| 132.247 | 140.73 | 189.281 | 184.325 | 173.903 | 68.07 | 71.358 | 84.093 | 139.599 | 166.412 | 195.842 | 232.083 | 243.263 | 352.718 | 369.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 510.676 | -366.058 | 61.795 | -222.551 | 78.586 | -506.484 | 273.806 | 242.876 | -90.287 | -117.022 | 489.084 | -352.793 | 333.845 | -134.779 | 557.85 |
| Accounts Receivables
| 857.333 | -626.293 | 500.133 | -148.828 | 58.245 | -355.4 | 338.265 | 104.817 | 176.882 | 202.675 | 1,192.862 | -466.468 | 0 | 0 | 0 |
| Inventory
| 604.819 | -336.23 | -170.455 | -34.158 | 139.305 | -325.681 | -2.223 | 82.861 | 128.627 | 281.116 | 294.904 | 344.089 | -381.853 | 69.712 | -179.637 |
| Accounts Payables
| -888.294 | 564.606 | -200.976 | -51.066 | -140.72 | 115.791 | -108.936 | 73.616 | -345.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.182 | 31.859 | -66.907 | 11.501 | 21.756 | -180.803 | 276.029 | 160.015 | -218.914 | -398.138 | 194.18 | -696.882 | 715.698 | -204.491 | 737.487 |
| Other Non Cash Items
| -94.236 | -184.15 | -1,139.849 | -7.37 | -0.165 | -40.165 | -5.503 | -401.257 | 73.164 | 5.95 | -29.727 | 50.149 | 80.709 | 34.045 | 146.18 |
| Operating Cash Flow
| 511.527 | -314.317 | -347.958 | -480.571 | -86.859 | -698.163 | 134.233 | 127.8 | -32.543 | -191.476 | 781.015 | 93.752 | 527.732 | 446.281 | 1,306.613 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -22.175 | -8.62 | -24.888 | -261.804 | -230.024 | -750.987 | -448.841 | -404.861 | -37.292 | -338.341 | -72.372 | -86.322 | -212.006 | -1,452.457 | -397.519 |
| Acquisitions Net
| 0.127 | 304.465 | 954.707 | -12.61 | 1.142 | 9.004 | 6.948 | 2,270.583 | -11.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -320.234 | 8.534 | 23.371 | 0.525 | 43.781 | 429.205 | 31.194 | 586.337 | 932.258 | 1,247.819 | -176.052 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.534 | 4.725 | 27.913 | 43.781 | 429.205 | 328.503 | 0 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.474 | -12.543 | 10.156 | 11.313 | -32.807 | 35.052 | 12.715 | 2,232.923 | 17.038 | 17.944 | 6.585 | -706.336 | 437.025 | 73.772 | 857.297 |
| Investing Cash Flow
| -335.808 | 300.37 | 968.071 | -234.663 | -174.127 | -286.73 | -404.932 | 2,414.399 | 904.248 | 927.422 | -241.839 | -792.658 | 225.019 | -1,378.685 | 459.778 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -236.303 | -109.665 | -172.043 | -439.747 | -181.347 | -95.775 | -224.148 | -2,405.513 | -1,199.085 | -293.83 | -234.206 | -366.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 828.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.638 | 0 | 0 | 0 |
| Dividends Paid
| -72.771 | 0 | 0 | 0 | 0 | 0 | -150.212 | 0 | 0 | -107.294 | -147.53 | 0 | -25.711 | -27.304 | -22.091 |
| Other Financing Activities
| -19.931 | -70.251 | -437.71 | 855.453 | 809.632 | 224.704 | 448.296 | -1,323.13 | -1,199.085 | 0.052 | -234.206 | 117.615 | 73.124 | 2,558.236 | -926.244 |
| Financing Cash Flow
| -329.005 | -179.916 | 218.256 | 415.706 | 628.285 | 128.929 | 73.936 | -2,405.513 | -1,199.085 | -401.072 | -381.736 | 84.977 | 47.413 | 2,530.932 | -948.335 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.28 | 21.291 | 2.546 | 1.165 | -28.308 | -14.866 | -10.606 | -80.596 | -21.576 | 39.895 | 55.491 | -21.927 | 75.021 | -60.355 | -21.128 |
| Net Change In Cash
| -154.566 | -172.572 | 840.915 | -298.363 | 338.991 | -870.83 | -207.369 | 56.09 | -348.956 | 374.769 | 212.931 | -635.856 | 875.185 | 1,538.173 | 796.928 |
| Cash At End Of Period
| 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 |