YOLFTbeta
Cameo Communications Inc

Cameo Communications Inc

6142 · TW · Technology / Communication Equipment

8.03TWD+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.02
Open8.03
Day Range8.00 – 8.15
52-Week Range7.77 – 12.05
Volume218.61K
Market Cap2.78B
P/E (TTM)0.00
Forward P/E8.69
EPS-0.30
Dividend Yield0.00%
Beta0.19
50-Day Avg9.12
200-Day Avg9.30

About

Cameo Communications, Inc. manufactures and sells networking system equipment and components primarily in Taiwan. The company offers layer 2 management Ethernet switches, wireless client adapters, wireless LAN AP/routers, SOHO routers, Ethernet switches, media converters, USB to Ethernet converters, Web-smart switches, and Ethernet NIC products, as well as network cards, hubs, routers, and residential gateways. It also provides consumer and SMB/enterprise Wi-Fi products, data center switches, and cable and xDSL modem products. The company markets its products for systems integrators, distributors, VARs, and other resellers in the United States, the Pacific Rim, and Europe. The company was founded in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Allen Cheng
  • Employees0
  • HeadquartersNo.189, Xinhu 3rd Rd., Taipei, Taiwan, Taiwan
  • Websitehttps://www.cameo.com.tw

Leadership

  • Mr. Allen ChengCEO & President
  • Huiying SuAccounting Supervisor & Head of Corporate Governance
  • Mr. Ray MaoVice President of GNT Manufacturing Center

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.64B3.97B4.20B5.48B11.06B9.70B11.72B12.10B11.14B13.81B11.51B11.64B8.86B5.13B4.26B3.65B3.34B3.20B3.39B3.29B2.49B3.38B2.54B1.18B1.80B
Growth (%)-+9.17%+5.77%+30.55%+101.71%-12.31%+20.87%+3.25%-7.90%+23.91%-16.66%+1.13%-23.87%-42.05%-17.01%-14.43%-8.40%-4.12%+5.96%-3.00%-24.29%+35.60%-24.85%-53.36%+52.32%
Cost of Revenue3.04B3.37B3.61B4.73B9.01B8.12B9.95B10.41B9.78B12.46B10.59B10.64B8.01B4.70B3.75B3.16B2.95B2.94B3.17B3.22B2.46B3.09B2.37B1.17B1.63B
Gross Profit--------1.37B1.35B917.43M1.00B847.60M433.85M509.69M486.11M391.65M266.43M225.83M75.10M30.21M290.22M172.91M19.14M168.94M
Gross Margin--------12.26%9.76%7.97%8.61%9.57%8.45%11.96%13.33%11.73%8.32%6.66%2.28%1.21%8.59%6.81%1.62%9.37%
Operating Expense--------1.17B1.31B1.18B1.06B904.46M832.83M733.55M655.25M598.97M584.61M549.51M500.76M241.90M220.56M362.33M347.91M360.88M
Operating Income372.88M329.36M258.05M384.94M851.86M352.58M478.51M215.04M196.96M42.85M-263.17M-57.21M-56.86M-398.98M-223.86M-169.14M-207.32M-318.19M-323.68M-425.67M-211.70M69.67M-189.43M-328.77M-191.94M
Operating Margin10.25%8.30%6.14%7.02%7.70%3.64%4.08%1.78%1.77%0.31%-2.29%-0.49%-0.64%-7.77%-5.25%-4.64%-6.21%-9.94%-9.54%-12.93%-8.50%2.06%-7.46%-27.76%-10.64%
EBITDA--------746.19M669.48M193.05M491.68M379.33M-7.25M26.51M300.26M-115.38M-137.01M-148.69M-234.15M742.47M252.92M129.81M-55.65M14.76M
EBITDA Margin--------6.70%4.85%1.68%4.22%4.28%-0.14%0.62%8.23%-3.45%-4.28%-4.38%-7.11%29.80%7.48%5.11%-4.70%0.82%
Net Income300.98M300.75M270.46M283.94M689.76M299.17M448.62M225.92M233.54M194.30M-130.09M164.31M104.43M-242.24M-151.36M160.99M-205.43M-220.70M-339.13M-434.94M390.65M94.97M-37.16M-164.56M-84.46M
Net Income Margin8.28%7.58%6.44%5.18%6.24%3.09%3.83%1.87%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%-4.68%
R&D51.03M75.62M113.06M126.30M256.96M437.21M468.12M544.06M593.52M595.70M566.06M562.88M509.46M472.89M409.78M352.84M312.72M292.65M297.28M320.61M250.56M187.37M188.84M220.01M216.22M
R&D as % of Total Revenue1.40%1.90%2.69%2.30%2.32%4.51%3.99%4.50%5.33%4.31%4.92%4.84%5.75%9.21%9.62%9.68%9.36%9.14%8.76%9.74%10.05%5.54%7.44%18.58%11.99%
Interest Expense0000000041.87M49.49M67.83M79.73M57.67M73.15M41.93M14.08M18.69M14.51M16.59M16.50M12.38M17.03M16.06M13.34M11.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.36%0.59%0.69%0.65%1.42%0.98%0.39%0.56%0.45%0.49%0.50%0.50%0.50%0.63%1.13%0.66%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33B2.57B3.10B3.41B6.86B6.48B8.18B8.84B8.73B10.87B11.16B10.89B9.69B8.52B6.73B4.63B4.42B4.55B4.75B4.67B5.26B5.60B4.26B4.13B4.13B
Total Liabilities1.05B1.03B1.37B1.63B4.04B3.66B5.10B5.61B5.22B7.30B7.71B7.32B6.16B5.28B3.71B1.37B1.52B1.88B2.45B2.70B2.13B2.37B1.11B1.10B1.24B
Total Equity1.28B1.54B1.73B1.78B2.80B2.71B3.07B3.23B3.50B3.57B3.45B3.56B3.53B3.24B3.02B3.27B2.89B2.67B2.30B1.97B3.13B3.23B3.15B3.03B2.89B
Cash616.64M148.00M120.96M899.33M1.23B1.02B1.46B925.09M1.72B3.26B4.14B3.50B1.77B2.15B1.80B1.86B1.65B777.29M1.12B817.92M1.66B1.49B1.33B871.19M800.38M
Total Debt--------1.43B4.01B4.11B4.19B3.98B3.74B2.58B177.60M401.75M530.69M1.24B1.65B1.16B959.43M703.44M561.12M582.13M
Net Debt---------291.74M748.98M-29.25M685.90M2.20B1.60B783.72M-1.68B-1.25B-246.60M120.43M829.20M-503.81M-526.83M-628.25M-310.07M-218.25M

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow473.04M309.05M288.96M130.31M1.02B435.38M195.38M528.00M1.31B446.28M527.73M93.75M781.01M-191.48M-32.54M127.80M134.23M-698.16M-86.86M-480.57M-347.96M-314.32M511.53M-132.86M-110.50M
Investing Cash Flow---563.14M----459.78M-1.38B225.02M-792.66M-241.84M927.42M904.25M2.41B-404.93M-286.73M-174.13M-234.66M968.07M300.37M-335.81M-198.89M57.55M
Financing Cash Flow---84.91M556.74M-630.45M516.78M-948.34M2.53B47.41M84.98M-381.74M-401.07M-1.20B-2.41B73.94M128.93M628.28M415.71M218.26M-179.92M-329.00M-142.81M-10.96M
Capital Expenditure64.08M52.97M56.34M40.86M1.57B178.28M219.43M95.53M397.52M1.45B212.01M86.32M72.37M338.34M37.29M404.86M448.84M750.99M230.02M261.80M24.89M8.62M22.18M27.27M19.45M
Free Cash Flow--------909.09M-1.01B315.73M7.43M708.64M-529.82M-69.83M-277.06M-314.61M-1.45B-316.88M-742.38M-372.85M-322.94M489.35M-160.13M-129.96M
Dividends Paid-40.48M72.16M217.88M22.27M404.41M168.55M36.29M22.09M27.30M25.71M-147.53M107.29M150.21M150.21M150.21M-----72.77M--
FCF to OCF--------69.58%-225.46%59.83%7.93%90.73%276.70%214.59%-216.79%-234.37%207.57%364.82%154.48%107.15%102.74%95.66%120.53%117.60%
Dividend Paid to FCF--------2.43%-2.71%8.14%-20.82%-20.25%-215.10%-54.22%-47.75%-----14.87%--

Earnings

Report DateOct 27, 2006Oct 30, 2007Apr 17, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Jan 15, 2011May 13, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 14, 2012Jul 15, 2012Nov 13, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 27, 2013Jan 15, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 16, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 2, 2023Aug 7, 2023
EPS Estimate0.400.760.79--0.41-----0.240.35-0.11--0.21-0.330.33-0.260.27-0.270.090.100.20--0.10---------------------------------
EPS Actual0.280.640.220.93-0.22-0.240.240.230.270.320.180.14-0.030.14-0.06-1.23-0.200.120.360.420.160.23-0.050.11-0.36-0.40-0.06-0.23-0.34-0.130.03-0.221.06-0.20-0.200.03-0.24-0.04-0.31-0.30-0.43-0.260.11-0.38-0.57-0.41-0.09-0.41-0.62-0.37-0.36-0.54-0.45-0.51-0.642.71-0.200.090.240.150.03-0.03
Surprise-30.00%-15.79%-72.15%---158.54%------41.67%-108.57%--154.55%-4.76%136.36%9.09%--38.46%-14.81%--59.26%-500.00%-500.00%-130.00%--240.00%---------------------------------
TimingPre-marketPre-marketPre-market--After-hours-----After-hoursPre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-After-hours---------After-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.53B
Trailing P/E0.00
Forward P/E8.69
PEG Ratio0.00
Price / Sales1.54
Price / Book0.98
EPS-0.30
Book Value8.52
Revenue (TTM)1.80B
Gross Profit (TTM)156.74M
EBITDA-124.72M
Profit Margin-5.48%
Operating Margin-3.30%
Return on Equity-3.46%
Return on Assets-2.92%
Shares Outstanding304.21M
Shares Float165.69M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.65Aug 24, 2017
20141×
0.47Aug 26, 2014
20131×
0.64Aug 9, 2013
20111×
0.12Aug 16, 2011
20101×
0.13Aug 26, 2010
20091×
0.10Aug 19, 2009
20081×
0.19Aug 26, 2008
20071×
0.80Aug 15, 2007
20061×
2.06Oct 4, 2006
20051×
0.14Jul 28, 2005
20041×
1.18Sep 20, 2004
20031×
0.47Aug 13, 2003
20021×
0.30Aug 2, 2002

Stock Splits

  • Apr 8, 2021554:647
  • Aug 16, 201153:50
  • Aug 26, 2010113:100
  • Aug 19, 2009103:100
  • Aug 26, 2008148:125
  • Aug 15, 200753:50
  • Oct 4, 200611:10
  • Jul 28, 20051163:1000
  • Aug 13, 200359:50
  • Aug 1, 200213:10