Cameo Communications, Inc.
TWSE:6142.TW
11.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.211 | -68.407 | -26.007 | -12.154 | 8.256 | 11.358 | 45.318 | 81.363 | 34.042 | -65.562 | 1,043.184 | -209.909 | -168.428 | -124.032 | -124.437 | -83.215 | -85.637 | -141.686 | -93.369 | -20.487 | -94.59 | -130.737 | -87.442 | 25.392 | -59.936 | -97.598 | -69.529 | -71.29 | -8.578 | -56.031 | 7.898 | -45.465 | -46.518 | 286.173 | -50.88 | 7.61 | -33.24 | -78.509 | -56.266 | -14.652 | -84.538 | -91.36 | 29.342 | -14.012 | 62.989 | 47.497 | 97.521 | 86.493 | 26.007 | -45.708 | -279.712 | 120.803 | 35.882 | -7.058 | 32.532 | 28.917 | 48.862 | 83.986 |
| Depreciation & Amortization
| 24.538 | 25.26 | 32.828 | 33.107 | 32.983 | 33.329 | 33.128 | 34.956 | 35.71 | 36.936 | 45.593 | 48.372 | 47.726 | 47.59 | 49.542 | 44.001 | 45.54 | 45.242 | 44.784 | 45.546 | 42.935 | 40.638 | 17.261 | 16.497 | 16.937 | 17.375 | 17.512 | 18.024 | 16.198 | 19.624 | 19.922 | 20.343 | 21.303 | 22.525 | 28.486 | 29.813 | 35.581 | 45.719 | 37.501 | 42.167 | 42.884 | 43.86 | 47.517 | 49.319 | 48.524 | 50.482 | 61.61 | 52.171 | 55.208 | 63.094 | 64.345 | 63.022 | 58.564 | 57.332 | 80.875 | 81.632 | 95.213 | 94.998 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.549 | 10.856 | 197.769 | 236.063 | 140.239 | -63.009 | 174.981 | -246.942 | -87.857 | -206.24 | -123.665 | -43.336 | 85.194 | 143.602 | 174.808 | -339.371 | -52.863 | -5.125 | 272.617 | 49.373 | -22.82 | -220.584 | 396.607 | -196.285 | -40.608 | -666.198 | 47.539 | -23.549 | 72.927 | 176.889 | 64.034 | 119.2 | 21.793 | 37.849 | 113.939 | -311.13 | 294.52 | -187.616 | 156.973 | -69.677 | -172.792 | -31.526 | 497.198 | -198.079 | 170.013 | 19.952 | -227.121 | 12.532 | 325.383 | -463.587 | 508.526 | -113.118 | -310.337 | 248.774 | 503.328 | -185.94 | -558.902 | 106.735 |
| Accounts Receivables
| -18.561 | -4.306 | 192.447 | 482.574 | 257.494 | -75.182 | 69.24 | -498.337 | -0.717 | -196.479 | -44.678 | 120.415 | 217.045 | 207.351 | 195.378 | -414.584 | -195.313 | 272.218 | 340.612 | -142.064 | -109.818 | -13.2 | -293.756 | -111.422 | 140.291 | -96.997 | 76.073 | -21.683 | -0.32 | 292.958 | 7.542 | 47.793 | 14.773 | 31.705 | 225.211 | -228.346 | 276.292 | -126.255 | 50.078 | 17.192 | -126.623 | 262.028 | 764.945 | -4.763 | 385.971 | 46.709 | 313.528 | 223.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.869 | 48.469 | 40.524 | 146.067 | 312.87 | 105.358 | -70.293 | 129.788 | -279.019 | -116.706 | 94.471 | -122.477 | -77.838 | -64.611 | 167.343 | 59.851 | -242.578 | -18.774 | -7.077 | 70.574 | 18.001 | 57.807 | -8.861 | -100.218 | -93.889 | -122.713 | -1.663 | -1.895 | 43.842 | -42.507 | -8.782 | 85.247 | -16.116 | 22.512 | 106.564 | -63.191 | 144.96 | -59.706 | -36.256 | 61.01 | 103.455 | 152.907 | -42.783 | 58.794 | 297.631 | -18.738 | -35.012 | 204.932 | -3.714 | 177.883 | -183.801 | 14.291 | -116.632 | -95.711 | 303.984 | 422.569 | -131.274 | -525.567 |
| Change In Accounts Payables
| 37.35 | -16.803 | -19.923 | -346.417 | -440.194 | -81.76 | 133.128 | 63.419 | 198.333 | 169.726 | -162.845 | -34.097 | -71.891 | 67.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.891 | -16.504 | -15.279 | -46.161 | 10.069 | -11.425 | 42.906 | 58.188 | -6.454 | -89.534 | -218.136 | 79.141 | 163.032 | 208.213 | 7.465 | -399.222 | 189.715 | 13.649 | 279.694 | -21.201 | -40.821 | -278.391 | 405.468 | -96.067 | 53.281 | -543.485 | 49.202 | -21.654 | 29.085 | 219.396 | 72.816 | 33.953 | 37.909 | 15.337 | 7.375 | -247.939 | 149.56 | -127.91 | 193.229 | -130.687 | -276.247 | -184.433 | 539.981 | -256.873 | -127.618 | 38.69 | -192.109 | -192.4 | 329.097 | -641.47 | 692.327 | -127.409 | -193.705 | 344.485 | 199.344 | -608.509 | -427.628 | 632.302 |
| Other Non Cash Items
| -100.827 | -4.25 | -95.505 | 1.756 | -28.598 | 9.498 | -42.472 | -42.07 | -50.669 | -48.939 | -1,117.059 | -21.542 | 2.292 | -3.54 | -4.4 | -0.872 | -1.874 | -0.224 | 0.667 | 0.999 | -1.183 | -0.648 | 5.085 | -52.848 | 9.087 | -1.489 | -4.975 | 4.508 | -0.077 | -4.959 | 4.691 | 1.343 | 1.627 | -408.918 | 58.532 | 17.128 | -1.349 | -1.147 | 13.88 | 2.974 | -26.544 | 15.64 | 3.244 | -15.978 | -6.333 | -10.66 | 0.545 | 2.536 | 26.192 | 20.876 | 261.572 | -188.927 | -9.198 | 17.262 | 1.552 | 42.772 | 9.784 | -20.063 |
| Operating Cash Flow
| -18.947 | -33.322 | 109.085 | 258.772 | 152.88 | -8.824 | 210.955 | -172.693 | -68.774 | -283.805 | -151.947 | -226.415 | -33.216 | 63.62 | 95.513 | -379.457 | -94.834 | -101.793 | 224.699 | 75.431 | -75.658 | -311.331 | 331.511 | -207.244 | -74.52 | -747.91 | -9.453 | -72.307 | 80.47 | 135.523 | 96.545 | 95.421 | -1.795 | -62.371 | 150.077 | -256.579 | 295.512 | -221.553 | 152.088 | -39.188 | -240.99 | -63.386 | 577.301 | -178.75 | 275.193 | 107.271 | -67.445 | 153.732 | 432.79 | -425.325 | 554.731 | -118.22 | -225.089 | 316.31 | 618.287 | -32.619 | -405.043 | 265.656 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.183 | -7.156 | 0.597 | -3.688 | -8.591 | -10.493 | 0.229 | -5.633 | -0.624 | -2.394 | -1.659 | -3.909 | -5.618 | -13.702 | -30.772 | -79.177 | -8.054 | -143.801 | -108.808 | -29.541 | -50.996 | -40.679 | -244.502 | -149.615 | -271.297 | -85.573 | -238.262 | -107.93 | -80.678 | -21.971 | -14.04 | -26.967 | -353.198 | -10.656 | -5.525 | -9.724 | -10.254 | -11.789 | -287.271 | -7.439 | -20.078 | -23.553 | -6.805 | -27.795 | -26.299 | -11.473 | -26.666 | -3.584 | -9.912 | -46.16 | -35.628 | -51.687 | -51.675 | -73.016 | -114.222 | -1,059.56 | -62.339 | -216.336 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.001 | -0.001 | 0.125 | 0.002 | 0.116 | 69.227 | 235.12 | 938.908 | 21.345 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 65.723 | -65.723 | -36 | -284.234 | -21.241 | 0.224 | -0.002 | -0.116 | -59.223 | 10.004 | 0 | 0 | 0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.596 | 165.59 | -373.27 | 102.756 | 468.273 | -166.565 | 148.259 | 776.82 | 121.824 | -460.566 | -197.453 | 1,332.879 | 662.816 | -865.984 | 2,195.101 | 473.657 | -1,376.722 | -44.217 | -646.597 | 545.378 | 891.177 | -966.01 | 0 | -747.121 | 744.151 | -1,183.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.338 | 0 | 0 | -305.7 | 21.242 | 0.224 | -7.862 | -1.365 | -10.004 | 10.004 | 1.354 | 3.34 | 0 | 0 | 3.474 | 27.994 | -3.555 | 0 | 0 | 21.701 | 9.443 | 12.637 | 0 | 320.173 | -42.596 | 165.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.216 | -0.043 | 0.272 | 284.172 | 24.601 | 2.68 | 3.118 | 2.32 | 68.343 | 234.234 | 960.105 | 23.02 | 0.2 | 4.996 | -2.665 | 46.665 | -45.556 | 0.784 | 2.745 | 4.375 | 20.601 | -15.605 | -53.827 | 394.563 | 0.735 | -0.208 | 5.086 | 1.466 | -1.861 | 8.024 | 85.175 | 204.189 | -23.873 | 1,967.432 | -6.478 | 4.36 | 7.064 | 7.118 | 64.71 | -47.715 | 0.511 | 0.438 | -0.06 | 7.206 | 4.267 | -4.828 | -3.871 | -545.596 | -79.526 | -77.343 | -2.412 | 301.929 | 106.961 | 30.547 | 251.084 | 10.443 | -192.442 | 4.687 |
| Investing Cash Flow
| 89.051 | -72.922 | -35.129 | -309.449 | 16.01 | -7.24 | -4.515 | -4.678 | 67.719 | 241.844 | 959.8 | 22.451 | -5.418 | -8.762 | -29.963 | -4.518 | -57.165 | -143.017 | -106.063 | -3.465 | -20.952 | -43.647 | -298.329 | 244.948 | -313.158 | 79.809 | -606.446 | -3.708 | 385.734 | -180.512 | 219.394 | 954.042 | -255.247 | 1,496.21 | -209.456 | 1,327.515 | 659.626 | -873.437 | 1,972.54 | 418.503 | -1,396.289 | -67.332 | -653.462 | 524.789 | 869.145 | -982.311 | -30.537 | -549.18 | -89.438 | -123.503 | -38.04 | 250.242 | 55.286 | -42.469 | 136.862 | -1,049.117 | -254.781 | -211.649 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.538 | -30.537 | -30.539 | -152.688 | -30.538 | -22.538 | -0.744 | -78.581 | -3.417 | -26.923 | -0.606 | -451.953 | -451.953 | -171.437 | -83.337 | -29.789 | -29.789 | -39.704 | -181.347 | -224.715 | -53.114 | -408.193 | -255.974 | -88.256 | -103.812 | -159.681 | -177.905 | -46.243 | 0 | 0 | -179.643 | -1,143.487 | 0 | -1,082.383 | -1,199.085 | -1,247.888 | 0 | 0 | -293.83 | 0 | 0 | 0 | -234.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.009 | 0 | 0 | 828.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -72.771 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.294 | 0 | 0 | 0 | -147.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -4.957 | -4.981 | -5.059 | -4.934 | -97.249 | -105.305 | -5.892 | 138.434 | 121.717 | 356.956 | 345.067 | -357.544 | 14.899 | 220.367 | 140.408 | 40.032 | 287.768 | 37.531 | -119.545 | 603.878 | 513.433 | 1.122 | -94.854 | 53.458 | 355.81 | -466.218 | -89.4 | 497.892 | 0.013 | 559.214 | 155.561 | -714.788 | 1,247.877 | -786.374 | -1,138.625 | 677.122 | -637.483 | -906.958 | 1,343.284 | 93.915 | 351.235 | -133.622 | -1,439.835 | 1,074.692 | -394.984 | 380.757 | 164.786 | -65.582 | -947.644 | 492.915 | 247.989 | 254.153 | 89.97 | 323.201 | 1,052.074 | 1,065.687 |
| Financing Cash Flow
| -35.733 | -35.58 | -35.496 | -230.44 | -35.597 | -27.472 | -97.993 | -184.125 | -9.309 | 111.511 | 121.111 | -94.997 | -106.886 | 299.028 | 14.899 | 220.367 | 140.408 | 40.032 | 106.421 | 37.531 | -119.545 | 603.878 | 257.459 | -87.134 | -94.854 | 53.458 | 177.905 | -512.461 | -89.4 | 497.892 | -179.63 | -584.273 | 155.561 | -1,797.171 | 48.792 | -786.374 | -1,138.625 | 677.122 | -931.313 | -906.958 | 1,343.284 | 93.915 | 117.029 | -133.622 | -1,439.835 | 1,074.692 | -394.984 | 380.757 | 164.786 | -65.582 | -947.644 | 492.915 | 247.989 | 254.153 | 89.97 | 323.201 | 1,052.074 | 1,065.687 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.511 | 6.815 | -8.432 | 15.389 | -12.257 | 4.02 | -8.02 | -0.607 | -15.604 | 45.522 | 8.627 | -2.935 | -7.863 | 4.717 | 12.253 | 9.946 | -11.837 | -9.197 | -6.087 | -31.388 | -10.207 | 19.374 | 6.683 | -27.787 | -9.277 | 15.515 | 2.757 | 13.913 | 16.358 | -43.634 | -15.989 | -32.255 | -27.251 | -5.101 | -39.597 | 45.223 | -16.319 | -10.883 | 34.223 | 31.071 | -19.985 | -5.414 | 21.987 | -12.871 | 18.266 | 28.109 | 7.395 | -17.643 | 5.282 | -16.961 | 1.366 | 66.93 | -8.349 | 15.074 | -56.568 | -14.072 | 14.823 | -4.538 |
| Net Change In Cash
| 35.882 | -135.009 | 29.642 | -265.728 | 121.036 | -39.516 | 100.427 | -362.103 | -25.968 | 115.072 | 937.591 | -301.896 | -153.383 | 358.603 | 92.702 | -153.662 | -23.428 | -213.975 | 218.97 | 78.109 | -226.362 | 268.274 | 297.324 | -77.217 | -491.809 | -599.128 | -435.237 | -574.563 | 393.162 | 409.269 | 120.32 | 432.935 | -128.732 | -368.433 | -50.184 | 329.785 | -199.806 | -428.751 | 1,227.538 | -496.572 | -313.98 | -42.217 | 62.855 | 199.546 | -277.231 | 227.761 | -485.571 | -32.334 | 513.42 | -631.371 | -429.587 | 691.867 | 69.837 | 543.068 | 788.551 | -772.607 | 407.073 | 1,115.156 |
| Cash At End Of Period
| 1,232.567 | 1,196.685 | 1,331.694 | 1,302.052 | 1,567.78 | 1,446.744 | 1,486.26 | 1,385.833 | 1,747.936 | 1,773.904 | 1,658.832 | 721.241 | 1,023.137 | 1,176.52 | 817.917 | 725.215 | 878.877 | 902.305 | 1,116.28 | 897.31 | 819.201 | 1,045.563 | 777.289 | 479.965 | 557.182 | 1,048.991 | 1,648.119 | 2,083.356 | 2,657.919 | 2,264.757 | 1,855.488 | 1,735.168 | 1,302.233 | 1,430.965 | 1,799.398 | 1,849.582 | 1,519.797 | 1,719.603 | 2,148.354 | 920.816 | 1,417.388 | 1,731.368 | 1,773.585 | 1,710.73 | 1,511.184 | 1,788.415 | 3,499.524 | 3,985.095 | 4,017.429 | 3,504.009 | 4,135.38 | 4,564.967 | 3,873.1 | 3,803.263 | 3,260.195 | 2,471.644 | 3,244.251 | 2,837.178 |