Cameo
6142.TWCameo Communications, Inc. Price (6142.TW)
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Shares Outstanding
324,808,696
(1.8052)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,143,818,000 | 13,808,811,000 | 11,508,306,000 | 11,638,493,000 | 8,859,867,000 | 5,134,566,000 | 4,261,128,000 | 3,646,298,000 | 3,339,858,000 | 3,202,178,000 | 3,393,006,000 | 3,291,260,000 | 2,491,907,000 | 3,379,117,000 | 2,539,354,000 | 1,184,288,000 |
| Net Income | 233,544,000 | 194,297,000 | -130,085,000 | 164,313,000 | 104,430,000 | -242,243,000 | -151,358,000 | 160,986,000 | -205,429,000 | -220,698,000 | -339,135,000 | -434,942,000 | 390,653,000 | 94,973,000 | -37,160,000 | -164,556,000 |
| FCF USD | 909,094,000 | -1,006,176,000 | 315,726,000 | 7,430,000 | 708,643,000 | -529,817,000 | -69,835,000 | -277,061,000 | -314,608,000 | -1,449,150,000 | -316,883,000 | -742,375,000 | -372,846,000 | -322,937,000 | 489,352,000 | -160,126,000 |
| OCF USD | 1,306,613,000 | 446,281,000 | 527,732,000 | 93,752,000 | 781,015,000 | -191,476,000 | -32,543,000 | 127,800,000 | 134,233,000 | -698,163,000 | -86,859,000 | -480,571,000 | -347,958,000 | -314,317,000 | 511,527,000 | -132,856,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.94 | -7.67 | 5.83 | 7.81 | -4.23 | 0.00 | 0.00 | 0.00 | -1.02 | -2.12 | -2.50 | 1.86 | 8.68 | -15.10 | -2.77 |
| D/E | 0.41 | 1.12 | 1.19 | 1.17 | 1.13 | 1.16 | 0.86 | 0.05 | 0.14 | 0.20 | 0.54 | 0.84 | 0.37 | 0.30 | 0.22 | 0.18 |
| CA/CL | 1.30 | 1.24 | 1.30 | 1.35 | 1.45 | 1.45 | 1.60 | 2.77 | 2.11 | 1.59 | 1.56 | 1.61 | 3.26 | 2.61 | 4.91 | 3.45 |
| TA/TL | 1.67 | 1.49 | 1.45 | 1.49 | 1.57 | 1.61 | 1.81 | 3.39 | 2.90 | 2.42 | 1.94 | 1.73 | 2.47 | 2.36 | 3.84 | 3.77 |
| Total Debt | 1,430,284,000 | 4,009,170,000 | 4,106,129,000 | 4,185,427,000 | 3,976,446,000 | 3,743,454,000 | 2,583,114,000 | 177,601,000 | 401,749,000 | 530,689,000 | 1,236,711,000 | 1,647,119,000 | 1,155,017,000 | 959,435,000 | 703,444,000 | 561,116,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.73% | 0.41% | -3.85% | -0.69% | -0.63% | -5.60% | -3.90% | -3.91% | -6.29% | -10.00% | -9.14% | -11.77% | -3.49% | 1.63% | -9.80% | 0.00% |
| ROE | 6.66% | 5.45% | -3.77% | 4.61% | 2.96% | -7.48% | -5.01% | 4.93% | -7.10% | -8.27% | -14.73% | -22.09% | 12.48% | 2.94% | -1.18% | -5.42% |
| ROA | 0.00% | 1.79% | -1.17% | 1.51% | 1.30% | -2.90% | -2.30% | 4.36% | -4.65% | -4.83% | -7.14% | -9.31% | 10.29% | 1.70% | -0.87% | -3.98% |
| NM % | 2.10% | 1.41% | -1.13% | 1.41% | 1.18% | -4.72% | -3.55% | 4.42% | -6.15% | -6.89% | -10.00% | -13.22% | 15.68% | 2.81% | -1.46% | -13.89% |
| FCF / R% | 0.00% | -7.29% | 2.74% | 0.06% | 8.00% | -10.32% | -1.64% | -7.60% | -9.42% | -45.26% | -9.34% | -22.56% | -14.96% | -9.56% | 19.27% | -13.52% |
| FCF / NI% | 389.26% | -517.85% | -242.71% | 4.52% | 563.24% | 214.66% | 45.05% | -137.10% | 153.15% | 659.95% | 93.43% | 170.67% | -68.94% | -339.36% | -1,316.88% | 97.35% |
| Operating Margin (OM) | 0.00 | 0.02 | -0.01 | 0.01 | 0.05 | 0.03 | 0.00 | 0.05 | -0.06 | -0.07 | -0.17 | -0.07 | -0.01 | 0.03 | -0.01 | -0.16 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.13 | 0.88 | -0.56 | 0.71 | 0.45 | -1.05 | -0.66 | 0.70 | -0.89 | -0.96 | -1.48 | -1.89 | 1.23 | 0.29 | -0.11 | -0.51 |
| SPS | 53.96 | 62.72 | 49.31 | 50.20 | 38.57 | 22.36 | 18.55 | 15.88 | 14.54 | 13.94 | 14.77 | 14.33 | 7.84 | 10.22 | 7.52 | 3.65 |
| OCPS | 6.33 | 2.03 | 2.26 | 0.40 | 3.40 | -0.83 | -0.14 | 0.56 | 0.58 | -3.04 | -0.38 | -2.09 | -1.10 | -0.95 | 1.51 | -0.41 |
| FCPS | 4.40 | -4.57 | 1.35 | 0.03 | 3.09 | -2.31 | -0.30 | -1.21 | -1.37 | -6.31 | -1.38 | -3.23 | -1.17 | -0.98 | 1.45 | -0.49 |
| BVPS | 16.97 | 16.21 | 14.79 | 15.37 | 15.38 | 14.09 | 13.14 | 14.22 | 12.60 | 11.62 | 10.03 | 8.57 | 9.85 | 9.78 | 9.33 | 9.34 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.13 | 0.88 | -0.56 | 0.71 | 0.45 | -1.05 | -0.66 | 0.70 | -0.89 | -0.96 | -1.48 | -1.89 | 1.23 | 0.29 | -0.11 | -0.51 |
| CAGR-SPS | 53.96 | 62.72 | 49.31 | 50.20 | 38.57 | 22.36 | 18.55 | 15.88 | 14.54 | 13.94 | 14.77 | 14.33 | 7.84 | 10.22 | 7.52 | 3.65 |
| CAGR-OCPS | 6.33 | 2.03 | 2.26 | 0.40 | 3.40 | -0.83 | -0.14 | 0.56 | 0.58 | -3.04 | -0.38 | -2.09 | -1.10 | -0.95 | 1.51 | -0.41 |
| CAGR-FCPS | 4.40 | -4.57 | 1.35 | 0.03 | 3.09 | -2.31 | -0.30 | -1.21 | -1.37 | -6.31 | -1.38 | -3.23 | -1.17 | -0.98 | 1.45 | -0.49 |
| CAGR-BVPS | 16.97 | 16.21 | 14.79 | 15.37 | 15.38 | 14.09 | 13.14 | 14.22 | 12.60 | 11.62 | 10.03 | 8.57 | 9.85 | 9.78 | 9.33 | 9.34 |