Loading...
XTAI
6142
Market cap105mUSD
Jul 18, Last price  
9.37TWD
1D
-0.95%
1Q
8.83%
Jan 2017
31.60%
IPO
-7.14%
Name

Cameo Communications Inc

Chart & Performance

D1W1MN
XTAI:6142 chart
No data to show
P/E
—
P/S
2.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.18%
Rev. gr., 5y
-18.98%
Revenues
1.18b
-53.36%
11,143,818,00013,808,811,00011,508,306,00011,638,493,0008,859,867,0005,134,566,0004,261,128,0003,646,298,0003,339,858,0003,202,178,0003,393,006,0003,291,260,0002,491,907,0003,379,117,0002,539,354,0001,184,288,000
Net income
-165m
L+342.83%
233,544,000194,297,000-130,085,000164,313,000104,430,000-242,243,000-151,358,000160,986,000-205,429,000-220,698,000-339,135,000-434,942,000390,653,00094,973,000-37,160,000-164,556,000
CFO
-133m
L
1,306,613,000446,281,000527,732,00093,752,000781,015,000-191,476,000-32,543,000127,800,000134,233,000-698,163,000-86,859,000-480,571,000-347,958,000-314,317,000511,527,000-132,856,000
Dividend
Aug 23, 20230.22 TWD/sh

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.
URL
https://www.cameo.com.tw/
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,184,288
-53.36%
2,539,354
-24.85%
3,379,117
35.60%
Cost of revenue
1,513,060
2,728,781
3,468,998
Unusual Expense (Income)
NOPBT
(328,772)
(189,427)
(89,881)
NOPBT Margin
Operating Taxes
71
18,669
188
Tax Rate
NOPAT
(328,843)
(208,096)
(90,069)
Net income
(164,556)
342.83%
(37,160)
-139.13%
94,973
-75.69%
Dividends
(72,771)
Dividend yield
2.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106,233
142,162
133,738
Long-term debt
487,118
613,694
897,797
Deferred revenue
773,184
Other long-term liabilities
(773,184)
Net debt
(799,092)
(1,116,998)
(556,887)
Cash flow
Cash from operating activities
(132,856)
511,527
(314,317)
CAPEX
(15,484)
(19,918)
(8,620)
Cash from investing activities
(198,894)
(335,808)
300,370
Cash from financing activities
(142,807)
(329,005)
(179,916)
FCF
(224,215)
419,337
(151,036)
Balance
Cash
1,184,332
1,637,394
1,486,260
Long term investments
208,111
235,460
102,162
Excess cash
1,333,229
1,745,886
1,419,466
Stockholders' equity
3,122,232
3,152,714
3,392,834
Invested Capital
2,261,647
2,108,272
2,770,734
ROIC
ROCE
EV
Common stock shares outstanding
324,809
330,780
331,011
Price
12.00
19.40%
10.05
-2.43%
10.30
-9.65%
Market cap
3,897,704
17.25%
3,324,339
-2.50%
3,409,413
-5.88%
EV
3,098,612
2,207,341
3,011,402
EBITDA
(233,279)
(57,180)
50,849
EV/EBITDA
59.22
Interest
13,338
16,059
17,026
Interest/NOPBT