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Cameo Communications, Inc. (6142) Financial Statements

Cameo Communications, Inc. Financial Overview

Cameo Communications, Inc.'s market cap is currently NT$2.53B. The company's EPS TTM is NT$-0.30; its P/E ratio is -26.86; and it has a dividend yield of 1.92%. Cameo Communications, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.80BNT$ 1.18BNT$ 2.54BNT$ 3.38BNT$ 2.49B
Gross ProfitNT$ 168.94MNT$ 19.14MNT$ 172.91MNT$ 290.22MNT$ 30.21M
Operating IncomeNT$ -191.94MNT$ -328.77MNT$ -189.43MNT$ 69.67MNT$ -211.70M
EBITDANT$ 14.76MNT$ -55.65MNT$ 129.81MNT$ 252.92MNT$ 742.47M
Net IncomeNT$ -84.46MNT$ -164.56MNT$ -37.16MNT$ 94.97MNT$ 390.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 850.62MNT$ 1.18BNT$ 1.64BNT$ 1.49BNT$ 1.66B
Total AssetsNT$ 4.13BNT$ 4.13BNT$ 4.26BNT$ 5.60BNT$ 5.26B
Total DebtNT$ 582.13MNT$ 561.12MNT$ 703.44MNT$ 959.43MNT$ 1.16B
Net DebtNT$ -218.25MNT$ -310.07MNT$ -628.25MNT$ -526.83MNT$ -503.81M
Total LiabilitiesNT$ 1.24BNT$ 1.10BNT$ 1.11BNT$ 2.37BNT$ 2.13B
Stockholders' EquityNT$ 2.89BNT$ 3.03BNT$ 3.15BNT$ 3.23BNT$ 3.13B
Cash Flow
Free Cash FlowNT$ -129.96MNT$ -160.13MNT$ 489.35MNT$ -322.94MNT$ -372.85M
Operating Cash FlowNT$ -110.50MNT$ -132.86MNT$ 511.53MNT$ -314.32MNT$ -347.96M
Investing Cash FlowNT$ 57.55MNT$ -198.89MNT$ -335.81MNT$ 300.37MNT$ 968.07M
Financing Cash FlowNT$ -10.96MNT$ -142.81MNT$ -329.00MNT$ -179.92MNT$ 218.26M

Currency in TWD

Cameo Communications, Inc. Earnings and Revenue History

-2B02B4B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cameo Communications, Inc. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cameo Communications, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cameo Communications, Inc. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >