Cameo Communications, Inc. (6142.TW)
TWD 8.5
(1.67%)
TWD 8.5
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 5.6 Billion | 5.25 Billion | 4.67 Billion | 4.74 Billion | 4.54 Billion |
| Total Current Assets | 2.52 Billion | 3.87 Billion | 3.33 Billion | 2.59 Billion | 2.68 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.48 Billion | 1.65 Billion | 822.84 Million | 1.11 Billion | 865.8 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.48 Billion | 1.65 Billion | 817.91 Million | 1.11 Billion | 777.28 Million |
| Short Term Investments | 305.7 Million | -21.46 Million | -33.07 Million | 4.93 Million | -50 Million | 88.51 Million |
| Net Receivables | 263.6 Million | 1.13 Billion | 733.06 Million | 993.68 Million | 843.91 Million | 902.31 Million |
| Inventory | 606.52 Million | 1.21 Billion | 875.11 Million | 704.53 Million | 670.63 Million | 811.01 Million |
| Other Current Assets | 324.71 Million | 42.23 Million | 68.84 Million | 78.81 Million | 58.5 Million | 960.63 Million |
| Total Non-Current Assets | 1.73 Billion | 1.73 Billion | 1.92 Billion | 2.07 Billion | 2.06 Billion | 1.91 Billion |
| Net PPE | 1.41 Billion | 1.52 Billion | 1.68 Billion | 1.79 Billion | 1.85 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 10.43 Million | 11.64 Million | 17.52 Million | 24.62 Million | 22.8 Million | 23.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.43 Million | 11.64 Million | 17.52 Million | 24.62 Million | 22.8 Million | 23.1 Million |
| Long-Term Investments | 235.46 Million | 102.16 Million | 136.32 Million | 164.58 Million | 147.78 Million | 83 Thousand |
| Tax Assets | 32.05 Million | 49.08 Million | 44.99 Million | 30.77 Million | -147.78 Million | 130.75 Million |
| Other Non Current Assets | 42.91 Million | 48.67 Million | 32.33 Million | 60.2 Million | 180.44 Million | 67.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 2.36 Billion | 2.12 Billion | 2.7 Billion | 2.44 Billion | 1.87 Billion |
| Total Current Liabilities | 515.06 Million | 1.48 Billion | 1.02 Billion | 1.61 Billion | 1.72 Billion | 1.65 Billion |
| Account Payables | 197.11 Million | 1.08 Billion | 520.79 Million | 721.77 Million | 772.84 Million | 913.56 Million |
| Tax Payables | - | 3.19 Million | 94.09 Million | - | - | - |
| Short Term Debt | 142.16 Million | 133.73 Million | 150.62 Million | 557.92 Million | 516.67 Million | 305.97 Million |
| Deferred Revenue | - | - | - | 279.12 Million | 384.94 Million | 369.52 Million |
| Other Current Liabilities | 175.79 Million | 264.98 Million | 351.79 Million | 56.71 Million | 52.56 Million | 65.83 Million |
| Total Non Current Liabilities | 593.33 Million | 885.52 Million | 1.1 Billion | 1.08 Billion | 720.08 Million | 224.75 Million |
| Long-Term Debt | 528.88 Million | 825.69 Million | 1 Billion | 1.08 Billion | 720.03 Million | 224.71 Million |
| Deferred Revenue Non Current | - | 773.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.4 Million | -773.18 Million | 283 Thousand | 43 Thousand | 43 Thousand | 44 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.23 Billion | 3.13 Billion | 1.96 Billion | 2.3 Billion | 2.66 Billion |
| Stock Holders Equity | 3.15 Billion | 3.23 Billion | 3.13 Billion | 1.96 Billion | 2.3 Billion | 2.66 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 2.29 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -24.64 Million | 85.04 Million | -19.78 Million | -229.2 Million | -573.91 Million | -232.96 Million |
| Accumulated other comprehensive income | -132.43 Million | -158.87 Million | -157.65 Million | -98.7 Million | -126.43 Million | -101.7 Million |
| Common Stock Equity | 3.15 Billion | 3.23 Billion | 3.13 Billion | 1.96 Billion | 2.3 Billion | 2.66 Billion |
| Capital Lease Obligation | 32.4 Million | 72.1 Million | 110.22 Million | 17.2 Million | 49.39 Million | - |
| Total Investments | 235.46 Million | 80.69 Million | 103.24 Million | 169.51 Million | 97.78 Million | 88.59 Million |
| Total Debt | 703.44 Million | 959.43 Million | 1.15 Billion | 1.64 Billion | 1.23 Billion | 530.68 Million |
| Net Debt | -628.25 Million | -526.82 Million | -503.81 Million | 829.2 Million | 120.43 Million | -246.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.12 Billion | 4.25 Billion | 4.25 Billion | 4.38 Billion | 5.01 Billion |
| Total Current Assets | 2.34 Billion | 2.41 Billion | 2.52 Billion | 2.52 Billion | 2.73 Billion | 3.31 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.56 Billion | 1.33 Billion | 1.33 Billion | 1.6 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.56 Billion |
| Short Term Investments | 277.36 Million | 371.42 Million | 305.7 Million | 305.7 Million | 305.7 Million | -41.28 Million |
| Net Receivables | 288.56 Million | 268.89 Million | 263.6 Million | 263.6 Million | 456.21 Million | 936.77 Million |
| Inventory | 533.18 Million | 558.05 Million | 606.52 Million | 606.52 Million | 647.05 Million | 793.11 Million |
| Other Current Assets | 17.36 Million | 19.02 Million | 324.71 Million | 324.71 Million | 19.7 Million | 21.56 Million |
| Total Non-Current Assets | 1.79 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.69 Billion |
| Net PPE | 1.37 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 9.5 Million | 9.91 Million | 10.43 Million | 10.43 Million | 11.14 Million | 11.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.5 Million | 9.91 Million | 10.43 Million | 10.43 Million | 11.14 Million | 11.91 Million |
| Long-Term Investments | 331.59 Million | -143.29 Million | 235.46 Million | 235.46 Million | -196.47 Million | 160.02 Million |
| Tax Assets | 32.05 Million | 32.05 Million | 32.05 Million | 32.05 Million | 49.08 Million | 49.08 Million |
| Other Non Current Assets | 42.73 Million | 414.37 Million | 42.91 Million | 42.91 Million | 348.17 Million | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion | 1.82 Billion |
| Total Current Liabilities | 522.07 Million | 482.54 Million | 515.06 Million | 515.06 Million | 554.69 Million | 1.01 Billion |
| Account Payables | 217.65 Million | 180.3 Million | 197.11 Million | 197.11 Million | 217.03 Million | 563.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.96 Million | 142.97 Million | 142.16 Million | 142.16 Million | 142.12 Million | 142.53 Million |
| Deferred Revenue | 16.82 Million | - | - | - | - | - |
| Other Current Liabilities | 144.62 Million | 159.26 Million | 175.79 Million | 175.79 Million | 195.53 Million | 312.27 Million |
| Total Non Current Liabilities | 523.39 Million | 559.12 Million | 593.33 Million | 593.33 Million | 645.9 Million | 804.12 Million |
| Long-Term Debt | 467.8 Million | 527.06 Million | 528.88 Million | 528.88 Million | 596.81 Million | 755.04 Million |
| Deferred Revenue Non Current | - | -32.05 Million | - | - | 559.42 Million | 712.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.53 Million | 32.05 Million | 32.4 Million | 32.4 Million | -559.42 Million | -712.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion | 3.19 Billion |
| Stock Holders Equity | 3.09 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion | 3.19 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Retained Earnings | -77.83 Million | -93.04 Million | -24.64 Million | -24.64 Million | 1.11 Million | 13.27 Million |
| Accumulated other comprehensive income | -133.07 Million | -123.22 Million | -132.43 Million | -132.43 Million | -113.46 Million | -129.07 Million |
| Common Stock Equity | 3.09 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion | 3.19 Billion |
| Capital Lease Obligation | 23.53 Million | 49.54 Million | 32.4 Million | 32.4 Million | 57.36 Million | 63.31 Million |
| Total Investments | 608.95 Million | 228.12 Million | 235.46 Million | 235.46 Million | 109.22 Million | 118.73 Million |
| Total Debt | 634.3 Million | 670.04 Million | 703.44 Million | 703.44 Million | 738.94 Million | 897.57 Million |
| Net Debt | -598.26 Million | -526.64 Million | -628.25 Million | -628.25 Million | -563.11 Million | -670.21 Million |
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