XTAI6142
Market cap131mUSD
Dec 25, Last price
13.00TWD
1D
7.00%
1Q
14.54%
Jan 2017
82.58%
Name
Cameo Communications Inc
Chart & Performance
Profile
Cameo Communications, Inc. manufactures and assembles computer network communication equipment and communication products primarily in Taiwan. It 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, Ethernet NIC products, as well as network cards, hubs, routers, and residential gateways. The company also provides consumer and SMB/enterprise Wi-Fi products, data center switches, and cable and xDSL modem products. It 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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,539,354 -24.85% | 3,379,117 35.60% | 2,491,907 -24.29% | |||||||
Cost of revenue | 2,728,781 | 3,468,998 | 3,123,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (189,427) | (89,881) | (631,517) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 18,669 | 188 | 150,162 | |||||||
Tax Rate | ||||||||||
NOPAT | (208,096) | (90,069) | (781,679) | |||||||
Net income | (37,160) -139.13% | 94,973 -75.69% | 390,653 -189.82% | |||||||
Dividends | (72,771) | |||||||||
Dividend yield | 2.19% | |||||||||
Proceeds from repurchase of equity | 828,009 | |||||||||
BB yield | -22.86% | |||||||||
Debt | ||||||||||
Debt current | 142,162 | 133,738 | 150,621 | |||||||
Long-term debt | 613,694 | 897,797 | 1,114,620 | |||||||
Deferred revenue | 773,184 | |||||||||
Other long-term liabilities | (773,184) | 283 | ||||||||
Net debt | (1,116,998) | (556,887) | (529,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 511,527 | (314,317) | (347,958) | |||||||
CAPEX | (19,918) | (8,620) | (24,888) | |||||||
Cash from investing activities | (335,808) | 300,370 | 968,071 | |||||||
Cash from financing activities | (329,005) | (179,916) | 218,256 | |||||||
FCF | 419,337 | (151,036) | (763,112) | |||||||
Balance | ||||||||||
Cash | 1,637,394 | 1,486,260 | 1,658,832 | |||||||
Long term investments | 235,460 | 102,162 | 136,326 | |||||||
Excess cash | 1,745,886 | 1,419,466 | 1,670,563 | |||||||
Stockholders' equity | 3,152,714 | 3,392,834 | 3,288,003 | |||||||
Invested Capital | 2,108,272 | 2,770,734 | 2,520,994 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 330,780 | 331,011 | 317,762 | |||||||
Price | 10.05 -2.43% | 10.30 -9.65% | 11.40 6.64% | |||||||
Market cap | 3,324,339 -2.50% | 3,409,413 -5.88% | 3,622,487 47.54% | |||||||
EV | 2,207,341 | 3,011,402 | 3,250,222 | |||||||
EBITDA | (57,180) | 50,849 | (442,236) | |||||||
EV/EBITDA | 59.22 | |||||||||
Interest | 16,059 | 17,026 | 12,375 | |||||||
Interest/NOPBT |