Cameo Communications, Inc. (6142.TW)
TWD 11.7
(9.86%)
TWD 11.7
(9.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511.52 Million | -314.31 Million | -347.95 Million | -480.57 Million | -86.85 Million | -698.16 Million |
| Net Income | -37.16 Million | 95.16 Million | 540.81 Million | -434.97 Million | -339.18 Million | -219.58 Million |
| Depreciation & Amortization | 132.24 Million | 140.73 Million | 189.28 Million | 184.32 Million | 173.9 Million | 68.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 510.67 Million | -366.05 Million | 61.79 Million | -222.55 Million | 78.58 Million | -506.48 Million |
| Other non-cash items | -94.23 Million | -184.15 Million | -1.13 Billion | -7.37 Million | -165 Thousand | -40.16 Million |
| Investing Cash Flow | -335.8 Million | 300.37 Million | 968.07 Million | -234.66 Million | -174.12 Million | -286.73 Million |
| Investments in PPE | -22.17 Million | -8.62 Million | -24.88 Million | -261.8 Million | -230.02 Million | -750.98 Million |
| Acquisitions | 127 Thousand | 304.46 Million | 954.7 Million | -12.61 Million | 1.14 Million | 9 Million |
| Investment purchases | -320.23 Million | 8.53 Million | 23.37 Million | 525 Thousand | 43.78 Million | 429.2 Million |
| Sales/Maturities of investments | - | 8.53 Million | 4.72 Million | 27.91 Million | 43.78 Million | 429.2 Million |
| Other Investing Activities | 6.47 Million | -12.54 Million | 10.15 Million | 11.31 Million | -32.8 Million | 35.05 Million |
| Financing Cash Flow | -329 Million | -179.91 Million | 218.25 Million | 415.7 Million | 628.28 Million | 128.92 Million |
| Debt repayment | -236.3 Million | -109.66 Million | -172.04 Million | -439.74 Million | -181.34 Million | -95.77 Million |
| Dividends payments | -72.77 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 828 Million | - | - | - |
| Other Financing Activities | -19.93 Million | -70.25 Million | -437.71 Million | 855.45 Million | 809.63 Million | 224.7 Million |
| Accounts receivables | 857.33 Million | -626.29 Million | 500.13 Million | -148.82 Million | 58.24 Million | -355.4 Million |
| Accounts payables | -888.29 Million | 564.6 Million | -200.97 Million | -51.06 Million | -140.72 Million | 115.79 Million |
| Inventory | 604.81 Million | -336.23 Million | -170.45 Million | -34.15 Million | 139.3 Million | -325.68 Million |
| Other working capital | -63.18 Million | 31.85 Million | -66.9 Million | 11.5 Million | 21.75 Million | -180.8 Million |
| Cash at beginning of period | 1.48 Billion | 1.65 Billion | 817.91 Million | 1.11 Billion | 777.28 Million | 1.64 Billion |
| Cash at end of period | 1.33 Billion | 1.48 Billion | 1.65 Billion | 817.91 Million | 1.11 Billion | 777.28 Million |
| Capital Expenditure | -22.17 Million | -8.62 Million | -24.88 Million | -261.8 Million | -230.02 Million | -750.98 Million |
| Effect of forex changes on cash | -1.28 Million | 21.29 Million | 2.54 Million | 1.16 Million | -28.3 Million | -14.86 Million |
| Net cash flow / Change in cash | -154.56 Million | -172.57 Million | 840.91 Million | -298.36 Million | 338.99 Million | -870.83 Million |
| Free Cash Flow | 489.35 Million | -322.93 Million | -372.84 Million | -742.37 Million | -316.88 Million | -1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.21 Million | -68.4 Million | -37.16 Million | -26 Million | -12.15 Million | 8.25 Million |
| Depreciation & Amortization | 24.53 Million | 25.26 Million | 132.24 Million | 32.82 Million | 33.1 Million | 32.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.54 Million | 10.85 Million | 510.67 Million | 197.76 Million | 236.06 Million | 140.23 Million |
| Other non-cash items | -100.82 Million | -4.25 Million | -94.23 Million | -95.5 Million | 1.75 Million | -28.59 Million |
| Investing Cash Flow | 89.05 Million | -72.92 Million | -335.8 Million | -35.12 Million | -309.44 Million | 16.01 Million |
| Investments in PPE | -5.18 Million | -7.15 Million | -22.17 Million | 597 Thousand | -3.68 Million | -8.59 Million |
| Acquisitions | - | - | 127 Thousand | 2000.00 | 1000.00 | -1000.00 |
| Investment purchases | 65.72 Million | -65.72 Million | -320.23 Million | -36 Million | -284.23 Million | -21.24 Million |
| Sales/Maturities of investments | 28.33 Million | - | - | - | -305.7 Million | 21.24 Million |
| Other Investing Activities | 216 Thousand | -43 Thousand | 6.47 Million | 272 Thousand | 284.17 Million | 24.6 Million |
| Financing Cash Flow | -35.73 Million | -35.58 Million | -329 Million | -35.49 Million | -230.44 Million | -35.59 Million |
| Debt repayment | -30.53 Million | -30.53 Million | -236.3 Million | -30.53 Million | -152.68 Million | -30.53 Million |
| Dividends payments | - | - | -72.77 Million | - | -72.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.19 Million | - | -19.93 Million | -4.95 Million | -4.98 Million | -5.05 Million |
| Accounts receivables | -18.56 Million | -4.3 Million | 857.33 Million | 192.44 Million | 482.57 Million | 257.49 Million |
| Accounts payables | 37.35 Million | -16.8 Million | -888.29 Million | -19.92 Million | -346.41 Million | -440.19 Million |
| Inventory | 24.86 Million | 48.46 Million | 604.81 Million | 40.52 Million | 146.06 Million | 312.87 Million |
| Other working capital | 3.89 Million | -16.5 Million | -63.18 Million | -15.27 Million | -46.16 Million | 10.06 Million |
| Cash at beginning of period | 1.19 Billion | 1.33 Billion | 1.48 Billion | 1.3 Billion | 1.56 Billion | 1.44 Billion |
| Cash at end of period | 1.23 Billion | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.56 Billion |
| Capital Expenditure | -5.18 Million | -7.15 Million | -22.17 Million | 597 Thousand | -3.68 Million | -8.59 Million |
| Effect of forex changes on cash | 1.51 Million | 6.81 Million | -1.28 Million | -8.43 Million | 15.38 Million | -12.25 Million |
| Net cash flow / Change in cash | 35.88 Million | -135 Million | -154.56 Million | 29.64 Million | -265.72 Million | 121.03 Million |
| Free Cash Flow | -24.13 Million | -40.47 Million | 489.35 Million | 109.68 Million | 255.08 Million | 144.28 Million |
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