Cameo Communications, Inc.
TWSE:6142.TW
12.85 (TWD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 321.233 | 257.221 | 234.767 | 248.953 | 415.029 | 804.525 | 1,070.847 | 1,077.966 | 1,069.207 | 609.548 | 622.396 | 630.511 | 535.141 | 624.547 | 701.708 | 991.859 | 1,140.574 | 693.417 | 465.41 | 736.601 | 1,033.948 | 867.91 | 754.547 | 823.909 | 955.094 | 723.566 | 699.609 | 729.936 | 842.603 | 921.055 | 846.264 | 925.796 | 976.141 | 869.073 | 875.288 | 935.974 | 1,079.906 | 1,191.991 | 1,053.257 | 1,152.262 | 1,191.818 | 1,309.613 | 1,480.873 | 1,749.195 | 2,006.23 | 2,597.193 | 2,507.249 | 2,616.797 | 3,106.622 | 3,275.834 | 2,645.022 | 2,553.583 | 3,155.704 | 2,951.287 | 2,847.732 | 3,054.345 | 3,622.615 | 3,836.218 | 3,295.633 |
| Cost of Revenue
| 303.636 | 271.505 | 253.251 | 279.343 | 405.646 | 736.012 | 954.422 | 931.406 | 970.428 | 579.406 | 607.656 | 568.911 | 534.047 | 644.35 | 714.393 | 971.73 | 1,089.533 | 673.567 | 481.332 | 680.724 | 926.561 | 829.534 | 730.354 | 764.933 | 842.981 | 672.047 | 655.789 | 660.407 | 759.452 | 792.767 | 735.583 | 782.112 | 854.675 | 756.901 | 766.5 | 815.808 | 926.822 | 1,056.496 | 952.308 | 1,053.873 | 1,074.17 | 1,200.812 | 1,371.862 | 1,596.555 | 1,817.129 | 2,334.164 | 2,264.421 | 2,398.62 | 2,777.416 | 3,007.695 | 2,452.672 | 2,386.394 | 2,936.204 | 2,675.551 | 2,592.723 | 2,833.248 | 3,290.298 | 3,444.065 | 2,893.123 |
| Gross Profit
| 17.597 | -14.284 | -18.484 | -30.39 | 9.383 | 68.513 | 116.425 | 146.56 | 98.779 | 30.142 | 14.74 | 61.6 | 1.094 | -19.803 | -12.685 | 20.129 | 51.041 | 19.85 | -15.922 | 55.877 | 107.387 | 38.376 | 24.193 | 58.976 | 112.113 | 51.519 | 43.82 | 69.529 | 83.151 | 128.288 | 110.681 | 143.684 | 121.466 | 112.172 | 108.788 | 120.166 | 153.084 | 135.495 | 100.949 | 98.389 | 117.648 | 108.801 | 109.011 | 152.64 | 189.101 | 263.029 | 242.828 | 218.177 | 329.206 | 268.139 | 192.35 | 167.189 | 219.5 | 275.736 | 255.009 | 221.097 | 332.317 | 392.153 | 402.51 |
| Gross Profit Ratio
| 0.055 | -0.056 | -0.079 | -0.122 | 0.023 | 0.085 | 0.109 | 0.136 | 0.092 | 0.049 | 0.024 | 0.098 | 0.002 | -0.032 | -0.018 | 0.02 | 0.045 | 0.029 | -0.034 | 0.076 | 0.104 | 0.044 | 0.032 | 0.072 | 0.117 | 0.071 | 0.063 | 0.095 | 0.099 | 0.139 | 0.131 | 0.155 | 0.124 | 0.129 | 0.124 | 0.128 | 0.142 | 0.114 | 0.096 | 0.085 | 0.099 | 0.083 | 0.074 | 0.087 | 0.094 | 0.101 | 0.097 | 0.083 | 0.106 | 0.082 | 0.073 | 0.065 | 0.07 | 0.093 | 0.09 | 0.072 | 0.092 | 0.102 | 0.122 |
| Reseach & Development Expenses
| 57.242 | 58.265 | 47.511 | 46.922 | 47.888 | 49.007 | 45.02 | 43.462 | 50.624 | 47.855 | 45.424 | 45.521 | 66.377 | 68.661 | 70.001 | 75.548 | 75.913 | 87.699 | 81.448 | 78.619 | 74.205 | 75.582 | 68.871 | 73.479 | 72.262 | 70.367 | 76.542 | 80.195 | 77.775 | 77.064 | 77.682 | 81.238 | 87.772 | 88.536 | 95.294 | 93.16 | 99.438 | 105.839 | 111.346 | 117.349 | 116.654 | 119.51 | 119.382 | 120.274 | 127.938 | 133.164 | 128.082 | 144.234 | 136.313 | 142.954 | 138.855 | 133.739 | 157.204 | 139.469 | 135.651 | 164.279 | 128.778 | 151.904 | 150.742 |
| General & Administrative Expenses
| 20.447 | 20.67 | 17.203 | 27.84 | 26.084 | 21.406 | 33.104 | 28.347 | 27.876 | 23.602 | 27.434 | 65.182 | 137.203 | 49.481 | 36.398 | 34.057 | 36.595 | 36.883 | 35.595 | 44.396 | 46.036 | 45.379 | 47.529 | 48.322 | 42.251 | 39.882 | 41.309 | 41.826 | 45.372 | 37.09 | 44.019 | 46.408 | 45.014 | 34.537 | 49.786 | 34.428 | 36.483 | 37.258 | 38.918 | 39.209 | 36.143 | 41.232 | 45.491 | 35.088 | 48.293 | 47.78 | 44.837 | 26.018 | 57.476 | 31.826 | 89.837 | 51.366 | 106.935 | 97.286 | 102.599 | 93.849 | 83.043 | 89.911 | 88.064 |
| Selling & Marketing Expenses
| 11.921 | 12.16 | 10.891 | 12.344 | 13.579 | 17.874 | 21.266 | 20.339 | 23.406 | 19.765 | 21.968 | 24.256 | 33.077 | 35.171 | 30.395 | 29.722 | 31.003 | 28.107 | 25.685 | 31.499 | 31.496 | 31.61 | 32.06 | 32.552 | 30.431 | 29.249 | 27.845 | 30.993 | 28.576 | 28.817 | 29.557 | 31.524 | 35.432 | 36.194 | 39.442 | 41.076 | 44.813 | 48.432 | 50.729 | 54.406 | 47.881 | 50.592 | 52.242 | 56.477 | 63.899 | 65.19 | 56.744 | 49.683 | 73.998 | 91.872 | 76.646 | 74.692 | 67.716 | 63.738 | 50.204 | 106.09 | 86.772 | 94.506 | 67.292 |
| SG&A
| 32.368 | 32.83 | 28.094 | 31.208 | 39.663 | 39.28 | 54.37 | 48.686 | 51.282 | 43.367 | 49.402 | 89.438 | 170.28 | 84.652 | 66.793 | 63.779 | 67.598 | 64.99 | 61.28 | 75.895 | 77.532 | 76.989 | 79.589 | 80.874 | 72.682 | 69.131 | 69.154 | 72.819 | 73.948 | 65.907 | 73.576 | 77.932 | 80.446 | 70.731 | 89.228 | 75.504 | 81.296 | 85.69 | 89.647 | 93.615 | 84.024 | 91.824 | 97.733 | 91.565 | 112.192 | 112.97 | 101.581 | 75.701 | 131.474 | 123.698 | 166.483 | 126.058 | 174.651 | 161.024 | 152.803 | 199.939 | 169.815 | 184.417 | 155.356 |
| Other Expenses
| -72.013 | 0 | -75.605 | 11.653 | 46.328 | 1.011 | 6.764 | 19.98 | 3.935 | 2.33 | 3.689 | 375.221 | 5.96 | 11.757 | 24.089 | 13.879 | 27.724 | 47.483 | 1.961 | 35.288 | 2.312 | 9.252 | 0.673 | 3.238 | 55.964 | 12.934 | 3.085 | 4.728 | 5.158 | 0.919 | 1.7 | 1.465 | 1.273 | 0.232 | 0.258 | 1.114 | 0.451 | 1.774 | 5.242 | 2.155 | 7.409 | 0.061 | 40.258 | 3.319 | 13.807 | 3.001 | 0.743 | 21.171 | 26.341 | 0.184 | 10.789 | 5.845 | 10.705 | 4.214 | 8.52 | 75.094 | 12.739 | 1.766 | 6.457 |
| Operating Expenses
| 17.597 | 91.095 | 75.605 | 78.13 | 87.551 | 88.287 | 99.39 | 92.148 | 101.906 | 91.222 | 94.826 | 134.959 | 236.657 | 153.313 | 136.794 | 139.327 | 143.511 | 152.689 | 142.728 | 154.514 | 151.737 | 152.571 | 148.46 | 154.353 | 144.944 | 139.498 | 145.696 | 153.014 | 151.723 | 142.971 | 150.612 | 160.498 | 164.928 | 155.966 | 182.127 | 166.855 | 179.604 | 189.611 | 197.481 | 211.259 | 199.305 | 209.903 | 212.365 | 191.033 | 239.658 | 245.021 | 228.75 | 219.935 | 267.783 | 266.663 | 305.338 | 259.797 | 331.855 | 300.493 | 288.454 | 364.218 | 298.593 | 336.321 | 306.098 |
| Operating Income
| -72.013 | -105.379 | -94.089 | -108.52 | -4.151 | 12.956 | 16.368 | 49.566 | 85.874 | -3.782 | -61.993 | 1,046.021 | -235.563 | -173.116 | -149.479 | -119.198 | -92.47 | -132.839 | -158.65 | -98.637 | -44.35 | -114.195 | -124.267 | -95.377 | -32.831 | -87.979 | -101.876 | -83.485 | -68.572 | -14.683 | -39.931 | -16.814 | -43.462 | -43.794 | -73.339 | -46.689 | -26.52 | -54.116 | -96.532 | -112.87 | -81.657 | -101.102 | -103.354 | -38.393 | -50.557 | 18.008 | 14.078 | -1.758 | 61.423 | 1.476 | -112.988 | -92.608 | -112.355 | -24.757 | -33.445 | -143.121 | 33.724 | 55.832 | 96.412 |
| Operating Income Ratio
| -0.224 | -0.41 | -0.401 | -0.436 | -0.01 | 0.016 | 0.015 | 0.046 | 0.08 | -0.006 | -0.1 | 1.659 | -0.44 | -0.277 | -0.213 | -0.12 | -0.081 | -0.192 | -0.341 | -0.134 | -0.043 | -0.132 | -0.165 | -0.116 | -0.034 | -0.122 | -0.146 | -0.114 | -0.081 | -0.016 | -0.047 | -0.018 | -0.045 | -0.05 | -0.084 | -0.05 | -0.025 | -0.045 | -0.092 | -0.098 | -0.069 | -0.077 | -0.07 | -0.022 | -0.025 | 0.007 | 0.006 | -0.001 | 0.02 | 0 | -0.043 | -0.036 | -0.036 | -0.008 | -0.012 | -0.047 | 0.009 | 0.015 | 0.029 |
| Total Other Income Expenses Net
| -2.693 | 120.59 | 25.682 | 82.569 | 66.014 | 28.03 | -5.677 | -9.094 | 84.49 | 95.122 | 14.524 | 1,116.543 | 25.654 | 4.688 | 25.447 | -5.239 | 9.255 | 47.202 | 16.964 | 5.268 | 23.863 | 19.605 | -6.47 | 7.935 | 58.223 | 28.043 | 4.278 | 13.956 | -2.718 | 6.105 | -15.454 | 24.712 | 1.287 | 0.577 | 359.512 | -4.191 | 34.13 | 20.876 | 18.023 | 56.604 | 67.005 | 16.564 | 11.994 | 67.735 | 36.545 | 44.981 | 33.419 | 91.643 | 30.711 | 28.774 | 71.905 | -199.897 | 239.569 | 63.751 | 42.958 | 136.964 | 19.523 | 48.926 | 19.018 |
| Income Before Tax
| -74.706 | 15.211 | -68.407 | -25.951 | -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 | 89.885 | 92.134 | 30.25 | -37.209 | -292.505 | 127.214 | 38.994 | 9.513 | -6.157 | 53.247 | 104.758 | 115.43 |
| Income Before Tax Ratio
| -0.233 | 0.059 | -0.291 | -0.104 | -0.029 | 0.01 | 0.011 | 0.042 | 0.076 | 0.056 | -0.105 | 1.655 | -0.392 | -0.27 | -0.177 | -0.125 | -0.073 | -0.124 | -0.304 | -0.127 | -0.02 | -0.109 | -0.173 | -0.106 | 0.027 | -0.083 | -0.14 | -0.095 | -0.085 | -0.009 | -0.066 | 0.009 | -0.047 | -0.054 | 0.327 | -0.054 | 0.007 | -0.028 | -0.075 | -0.049 | -0.012 | -0.065 | -0.062 | 0.017 | -0.007 | 0.024 | 0.019 | 0.034 | 0.03 | 0.009 | -0.014 | -0.115 | 0.04 | 0.013 | 0.003 | -0.002 | 0.015 | 0.027 | 0.035 |
| Income Tax Expense
| 0 | 0 | 29.072 | 0.056 | 33.147 | 18.217 | 0.396 | -3.69 | 0.571 | 3.307 | 3.797 | 147.974 | 2.096 | 0.092 | 27.929 | -4.589 | 12.643 | -0.033 | 19.369 | 8.574 | 27.198 | -0.048 | -3.15 | 10.648 | 57.876 | 0.087 | 1.027 | 0.001 | 4.571 | 12.013 | -28.413 | 0.001 | -2.607 | -0.434 | 41.101 | -0.862 | -27.17 | -2.799 | 42.027 | -4.573 | 74.378 | 7.086 | -7.086 | 6.137 | -2.45 | 8.756 | 8.943 | -7.636 | 5.216 | 4.449 | 8.499 | -12.793 | 6.411 | 3.112 | 16.571 | -38.689 | 24.33 | 55.896 | 31.444 |
| Net Income
| -74.706 | 15.211 | -68.407 | -26.007 | -12.154 | -9.961 | 10.962 | 49.008 | 80.792 | 30.735 | -69.359 | 895.21 | -212.005 | -168.52 | -124.032 | -124.437 | -83.215 | -85.604 | -141.686 | -93.369 | -20.487 | -94.542 | -130.737 | -87.442 | 25.392 | -60.023 | -98.625 | -69.53 | -71.29 | -8.578 | -56.031 | 7.897 | -45.465 | -46.518 | 245.072 | -50.018 | 7.61 | -30.441 | -78.509 | -51.693 | -14.652 | -91.624 | -84.274 | 23.205 | -11.562 | 54.233 | 38.554 | 97.521 | 86.918 | 25.801 | -45.708 | -279.712 | 120.803 | 35.882 | -7.058 | 32.532 | 28.917 | 48.862 | 83.986 |
| Net Income Ratio
| -0.233 | 0.059 | -0.291 | -0.104 | -0.029 | -0.012 | 0.01 | 0.045 | 0.076 | 0.05 | -0.111 | 1.42 | -0.396 | -0.27 | -0.177 | -0.125 | -0.073 | -0.123 | -0.304 | -0.127 | -0.02 | -0.109 | -0.173 | -0.106 | 0.027 | -0.083 | -0.141 | -0.095 | -0.085 | -0.009 | -0.066 | 0.009 | -0.047 | -0.054 | 0.28 | -0.053 | 0.007 | -0.026 | -0.075 | -0.045 | -0.012 | -0.07 | -0.057 | 0.013 | -0.006 | 0.021 | 0.015 | 0.037 | 0.028 | 0.008 | -0.017 | -0.11 | 0.038 | 0.012 | -0.002 | 0.011 | 0.008 | 0.013 | 0.025 |
| EPS
| -0.23 | 0.046 | -0.21 | -0.079 | -0.037 | -0.03 | 0.033 | 0.15 | 0.24 | 0.093 | -0.21 | 2.7 | -0.64 | -0.51 | -0.52 | -0.54 | -0.36 | -0.37 | -0.72 | -0.43 | -0.093 | -0.41 | -0.57 | -0.38 | 0.11 | -0.26 | -0.43 | -0.31 | -0.32 | -0.035 | -0.24 | 0.035 | -0.2 | -0.2 | 1.06 | -0.23 | 0.035 | -0.13 | -0.34 | -0.21 | -0.058 | -0.4 | -0.37 | 0.094 | -0.047 | 0.23 | 0.16 | 0.42 | 0.37 | 0.11 | -0.2 | -1.2 | 0.52 | 0.15 | -0.032 | 0.14 | 0.12 | 0.24 | 0.41 |
| EPS Diluted
| -0.23 | 0.046 | -0.21 | -0.079 | -0.037 | -0.03 | 0.033 | 0.15 | 0.24 | 0.09 | -0.21 | 2.7 | -0.64 | -0.51 | -0.52 | -0.54 | -0.36 | -0.37 | -0.72 | -0.43 | -0.093 | -0.41 | -0.57 | -0.36 | 0.11 | -0.26 | -0.43 | -0.31 | -0.32 | -0.035 | -0.24 | 0.035 | -0.2 | -0.2 | 1.06 | -0.23 | 0.035 | -0.13 | -0.34 | -0.21 | -0.058 | -0.4 | -0.37 | 0.094 | -0.047 | 0.23 | 0.16 | 0.42 | 0.37 | 0.11 | -0.2 | -1.2 | 0.52 | 0.15 | -0.032 | 0.14 | 0.12 | 0.24 | 0.36 |
| EBITDA
| -48.197 | 43.18 | -39.757 | 10.508 | 24.864 | 13.209 | 50.364 | 82.696 | 120.947 | 74.103 | -24.829 | 1,091.614 | -158.85 | -117.858 | -72.435 | -70.055 | -34.741 | -36.477 | -92.876 | -44.884 | 28.397 | -46.067 | -86.139 | -67.493 | -16.346 | -38.821 | -76.069 | -48.826 | -46.136 | 13.306 | -33.721 | 29.556 | -22.005 | -22.242 | -50.814 | -14.745 | 3.293 | 13.055 | -16.761 | -50.61 | -39.49 | -24.878 | -28.58 | 91.423 | 47.588 | 126.941 | 113.376 | 171.201 | 163.632 | 105.167 | 49.048 | 60.779 | 207.227 | 111.551 | 81.529 | 90.451 | 150.1 | 209.167 | 219.764 |
| EBITDA Ratio
| -0.15 | 0.168 | -0.169 | -0.304 | 0.07 | 0.057 | 0.046 | 0.077 | 0.113 | 0.052 | -0.04 | 0.548 | -0.331 | -0.187 | -0.105 | -0.075 | -0.031 | -0.054 | -0.202 | -0.061 | 0.027 | -0.053 | -0.115 | -0.082 | 0.043 | -0.054 | -0.113 | -0.073 | -0.055 | 0.015 | -0.058 | 0.034 | -0.026 | -0.026 | -0.061 | -0.005 | -0.022 | 0.013 | -0.008 | -0.044 | 0.029 | -0.007 | -0.02 | 0.043 | 0.027 | 0.047 | 0.031 | 0.063 | 0.054 | 0.026 | 0.021 | 0.024 | 0.005 | 0.048 | 0.028 | 0.043 | 0.051 | 0.044 | 0.063 |