Cameo Communications 6142.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
8.80
+8.78%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.80bn
FY2016FY2025
Net income
−TWD 84.5m
FY2016FY2025
Free cash flow
−TWD 130.0m
FY2016FY2025
Shareholders' equity
TWD 2.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.80bn | TWD 1.18bn | TWD 2.54bn | TWD 3.38bn | TWD 2.49bn | TWD 3.29bn | TWD 3.39bn | TWD 3.20bn | TWD 3.34bn | TWD 3.65bn |
| Gross profit | TWD 168.9m | TWD 19.1m | TWD 172.9m | TWD 290.2m | TWD 30.2m | TWD 75.1m | TWD 225.8m | TWD 266.4m | TWD 391.6m | TWD 486.1m |
| Research and development | TWD 216.2m | TWD 220.0m | TWD 188.8m | TWD 187.4m | TWD 250.6m | TWD 320.6m | TWD 297.3m | TWD 292.6m | TWD 312.7m | TWD 352.8m |
| Operating income | −TWD 191.9m | −TWD 328.8m | −TWD 189.4m | TWD 69.7m | TWD 553.2m | −TWD 431.3m | −TWD 323.7m | −TWD 318.2m | −TWD 207.3m | −TWD 169.1m |
| Net income | −TWD 84.5m | −TWD 164.6m | −TWD 37.2m | TWD 95.0m | TWD 390.7m | −TWD 434.9m | −TWD 339.1m | −TWD 220.7m | −TWD 205.4m | TWD 161.0m |
| Diluted earnings per share | -0.27 | -0.51 | -0.11 | 0.29 | 1.18 | -1.89 | -1.55 | -0.91 | -0.91 | 0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.13bn | TWD 4.13bn | TWD 4.26bn | TWD 5.60bn | TWD 5.26bn | TWD 4.67bn | TWD 4.75bn | TWD 4.55bn | TWD 4.42bn | TWD 4.63bn |
| Cash and short-term investments | TWD 850.6m | TWD 1.18bn | TWD 1.64bn | TWD 1.49bn | TWD 1.66bn | TWD 822.8m | TWD 1.12bn | TWD 865.8m | TWD 2.12bn | TWD 2.36bn |
| Total liabilities | TWD 1.24bn | TWD 1.10bn | TWD 1.11bn | TWD 2.37bn | TWD 2.13bn | TWD 2.70bn | TWD 2.45bn | TWD 1.88bn | TWD 1.52bn | TWD 1.37bn |
| Debt | TWD 582.1m | TWD 561.1m | TWD 703.4m | TWD 959.4m | TWD 1.16bn | TWD 1.65bn | TWD 1.24bn | TWD 530.7m | TWD 401.7m | TWD 177.6m |
| Shareholders' equity | TWD 2.89bn | TWD 3.03bn | TWD 3.15bn | TWD 3.23bn | TWD 3.13bn | TWD 1.97bn | TWD 2.30bn | TWD 2.67bn | TWD 2.89bn | TWD 3.27bn |
| Shares outstanding | 314m | 325m | 331m | 331m | 331m | 230m | 219m | 242m | 226m | 229m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 110.5m | −TWD 132.9m | TWD 511.5m | −TWD 314.3m | −TWD 348.0m | −TWD 480.6m | −TWD 86.9m | −TWD 698.2m | TWD 134.2m | TWD 127.8m |
| Capital spending | −TWD 19.5m | −TWD 27.3m | −TWD 22.2m | −TWD 8.6m | −TWD 24.9m | −TWD 261.8m | −TWD 230.0m | −TWD 751.0m | −TWD 448.8m | −TWD 404.9m |
| Free cash flow | −TWD 130.0m | −TWD 160.1m | TWD 489.4m | −TWD 322.9m | −TWD 372.8m | −TWD 742.4m | −TWD 316.9m | −TWD 1.45bn | −TWD 314.6m | −TWD 277.1m |
| Dividends paid | — | — | −TWD 72.8m | — | — | — | — | — | −TWD 150.2m | −TWD 150.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 490.7m | TWD 430.5m | TWD 376.9m | TWD 502.9m | TWD 505.5m | TWD 418.6m | TWD 371.1m | TWD 321.2m |
| Gross profit | TWD 71.4m | TWD 20.1m | TWD 6.9m | TWD 50.6m | TWD 52.8m | TWD 58.7m | TWD 34.3m | TWD 17.6m |
| Operating income | −TWD 16.2m | −TWD 51.2m | −TWD 78.7m | −TWD 44.3m | −TWD 38.3m | −TWD 30.7m | −TWD 57.3m | −TWD 72.0m |
| Net income | −TWD 35.1m | −TWD 58.9m | −TWD 29.2m | TWD 24.5m | −TWD 63.8m | −TWD 15.9m | −TWD 36.7m | −TWD 74.7m |
| Diluted earnings per share | -0.10 | -0.17 | -0.09 | 0.08 | -0.20 | -0.05 | -0.11 | -0.23 |
| Cash from operations | TWD 39.0m | −TWD 98.0m | TWD 46.0m | −TWD 93.0m | −TWD 54.0m | −TWD 9.0m | −TWD 56.0m | −TWD 23.0m |
| Capital spending | −TWD 37.0m | −TWD 20.0m | −TWD 1.0m | −TWD 1.0m | −TWD 6.0m | −TWD 12.0m | −TWD 1.0m | −TWD 13.0m |
| Free cash flow | TWD 2.0m | −TWD 118.0m | TWD 45.0m | −TWD 94.0m | −TWD 60.0m | −TWD 21.0m | −TWD 57.0m | −TWD 36.0m |
| Total assets | TWD 3.98bn | TWD 3.91bn | TWD 4.13bn | TWD 4.12bn | TWD 4.17bn | TWD 4.16bn | TWD 4.13bn | TWD 4.15bn |
| Cash and short-term investments | TWD 698.1m | TWD 717.2m | TWD 850.6m | TWD 724.9m | TWD 819.7m | TWD 1.12bn | TWD 1.18bn | TWD 1.34bn |
| Debt | TWD 429.9m | TWD 441.7m | TWD 555.4m | TWD 465.6m | TWD 479.5m | TWD 510.0m | TWD 548.1m | TWD 580.1m |
| Shareholders' equity | TWD 2.82bn | TWD 2.83bn | TWD 2.89bn | TWD 2.93bn | TWD 2.88bn | TWD 2.98bn | TWD 3.03bn | TWD 3.03bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 1.6% | 6.8% | 8.6% | 1.2% | 2.3% |
| Operating margin | -4.0% | -12.8% | -0.1% | 3.3% | 22.2% | -12.7% |
| Net margin | -4.7% | -13.9% | -1.5% | 2.8% | 15.7% | -13.2% |
| Return on equity | -2.9% | -5.4% | -1.2% | 2.9% | 12.5% | -22.1% |
| Return on assets | -2.0% | -4.0% | -0.9% | 1.7% | 7.4% | -9.3% |
| Free cash flow yield | -3.1% | -3.4% | 17.0% | -9.8% | -10.3% | -10.0% |
| Revenue growth | 52.3% | -53.4% | -24.9% | 35.6% | -24.3% | -3.0% |
| Earnings growth | -48.7% | 342.8% | -139.1% | -75.7% | -189.8% | 28.3% |
| Current ratio | 2.42x | 3.45x | 4.91x | 2.61x | 3.26x | 1.61x |
| Debt to equity | 0.19x | 0.18x | 0.21x | 0.28x | 0.34x | 0.84x |
| Equity ratio | 70.0% | 73.4% | 74.0% | 57.7% | 59.5% | 42.1% |
| Interest coverage | -6.04x | -11.33x | -0.15x | 6.59x | 44.70x | -25.36x |
| R&D as a share of sales | 12.0% | 18.6% | 7.4% | 5.5% | 10.1% | 9.7% |
| Buybacks as a share of market value | 3.2% | 1.8% | 0.0% | 0.1% | -44.1% | -4.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.9% | -11.3% | -8.2% |
| Operating income | — | -14.9% | -1.5% |
| Net income | — | -27.9% | -5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.3% | 7.3% | 5.1% | 8.1% |
| Operating margin | -17.4% | -7.2% | -3.5% | -5.4% |
| Net margin | -8.3% | -2.1% | -1.6% | -3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.0 | -25.8 | -97.3 | 39.0 | 10.5 | -5.3 | -5.4 | -9.9 | -9.5 | 9.4 |
| Price to sales | 1.7 | 3.6 | 1.4 | 1.1 | 1.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 2023.
| FY2023 | FY2017 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.239 | 0.711 | 0.508 | 0.698 | 0.12 | 0.113 | 0.106 | 0.174 |
- 1000-to-856.259 reverse split · 15 Apr 2021
- 1.06-for-1 split · 16 Aug 2011
- 1.03-for-1 split · 19 Aug 2009
- 1.184-for-1 split · 26 Aug 2008
- 1.06-for-1 split · 15 Aug 2007
- 11-for-10 split · 4 Oct 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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