Balance Sheet

Assets

-26%

-16%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	617	148	121	899	1 227	1 022	1 456	925	1 722	3 260	4 135	3 500	1 773	2 148	1 799	1 855	1 648	777	1 116	818	1 659	1 486	1 332	871
Cash	0	0	0	0	0	0	0	0	0	0	0	0	480	135	831	320	110	194	814	538	474	574	615	141
Cash Equivalents	617	148	121	899	1 227	1 022	1 456	925	1 722	3 260	4 135	3 500	1 293	2 013	969	1 536	1 538	584	302	280	1 185	912	716	730
Short-Term Investments	0	672	840	140	43	51	59	211	58	81	383	828	3 282	2 059	1 091	505	473	89	0	5	0	0	306	313
Total Receivables	945	977	1 116	1 349	2 404	2 184	3 156	3 131	2 973	2 702	2 043	2 505	1 404	1 200	1 012	896	558	902	844	994	733	1 131	264	446
Accounts Receivables	923	971	1 102	1 343	1 049	914	3 152	3 130	2 971	2 662	2 033	2 504	1 314	1 111	964	862	516	878	802	944	462	1 075	248	432
Other Receivables	22	6	14	6	1 355	1 270	4	1	2	40	10	1	90	89	49	33	42	25	42	49	271	57	16	14
Inventory	269	270	447	360	1 156	1 060	1 334	1 160	1 357	1 325	1 674	1 269	969	683	557	481	484	811	671	705	875	1 211	607	556
Other Current Assets	50	9	51	47	48	105	188	1 450	574	427	435	464	68	42	1 490	52	48	58	59	79	69	42	19	19
Total Current Assets	1 881	2 076	2 575	2 796	4 878	4 422	6 193	6 877	6 684	7 794	8 669	8 565	7 497	6 132	5 949	3 790	3 211	2 637	2 689	2 600	3 336	3 871	2 527	2 206
PP&E Net	388	421	444	431	1 666	1 597	1 612	1 503	1 528	2 593	2 241	2 064	1 969	2 157	611	643	1 021	1 690	1 857	1 794	1 690	1 521	1 412	1 335
PP&E Gross	388	421	444	431	1 666	1 597	1 612	1 503	1 528	2 593	2 241	2 064	1 969	2 157	611	643	1 021	1 690	1 857	1 794	1 690	1 521	1 412	1 335
Accumulated Depreciation	52	63	81	112	446	670	872	933	1 177	1 325	1 550	1 325	1 435	1 469	1 392	1 278	1 262	1 179	1 198	1 292	636	681	801	826
Intangible Assets	0	0	0	0	241	182	141	107	76	66	59	80	55	43	38	29	24	23	23	25	18	12	10	20
Goodwill	28	22	16	11	0	77	140	140	140	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	26	33	49	145	35	129	46	164	251	225	146	132	129	135	76	79	78	89	98	170	103	81	235	521
Other Long-Term Assets	11	15	15	27	44	71	44	47	49	51	42	44	39	53	55	93	85	109	83	86	110	119	75	49
Other Assets	28	22	16	11	0	77	140	140	140	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 334 N/A	2 568 +10%	3 098 +21%	3 410 +10%	6 863 +101%	6 477 -6%	8 176 +26%	8 838 +8%	8 729 -1%	10 869 +25%	11 158 +3%	10 885 -2%	9 688 -11%	8 521 -12%	6 729 -21%	4 634 -31%	4 420 -5%	4 548 +3%	4 750 +4%	4 674 -2%	5 257 +12%	5 604 +7%	4 259 -24%	4 131 -3%
Liabilities
Accounts Payable	584	910	1 299	1 198	2 725	2 309	2 979	2 801	3 347	2 836	3 001	2 800	1 779	1 179	833	907	798	914	773	722	521	1 085	197	347
Accrued Liabilities	122	70	65	112	400	292	265	324	337	333	519	273	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	297	6	0	310	849	1 029	1 049	1 642	729	2 367	2 744	3 241	2 994	2 700	1 501	178	402	306	487	541	92	0	0	0
Current Portion of Long-Term Debt	4	4	0	0	28	2	0	0	715	736	364	0	0	0	1 082	0	0	0	29	17	58	134	142	106
Other Current Liabilities	0	0	0	0	0	0	17	10	10	19	20	39	387	346	294	283	325	435	438	336	352	265	176	186
Total Current Liabilities	1 006	990	1 364	1 620	4 001	3 632	4 310	4 776	5 138	6 290	6 648	6 353	5 159	4 225	3 710	1 367	1 525	1 655	1 727	1 616	1 023	1 484	515	640
Long-Term Debt	43	39	0	0	0	7	709	719	0	961	998	958	983	1 044	0	0	0	225	720	1 089	1 004	826	561	455
Deferred Income Tax	0	0	0	0	0	0	48	112	86	51	60	11	15	0	0	0	0	0	0	0	99	60	32	2
Minority Interest	0	0	0	0	32	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	0	3	7	34	18	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1 052 N/A	1 029 -2%	1 367 +33%	1 627 +19%	4 067 +150%	3 766 -7%	5 102 +35%	5 607 +10%	5 224 -7%	7 301 +40%	7 706 +6%	7 321 -5%	6 157 -16%	5 283 -14%	3 710 -30%	1 367 -63%	1 525 +12%	1 880 +23%	2 447 +30%	2 705 +11%	2 127 -21%	2 370 +11%	1 108 -53%	1 097 -1%
Equity
Common Stock	675	902	1 089	1 113	1 481	1 685	1 815	2 209	2 275	2 571	2 725	2 725	2 725	2 725	2 682	2 682	2 682	2 682	2 682	2 297	3 308	3 308	3 308	3 308
Retained Earnings	319	349	355	389	832	502	681	505	650	582	272	437	478	131	8	167	192	233	574	229	20	85	25	186
Additional Paid In Capital	288	288	288	288	473	473	497	483	483	421	421	421	421	421	432	416	416	416	416	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	24	0	116	23	48	113	128	0	0	0	0	2	165	156	34	96	119	91	61
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	33	33	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	0	0	8	10	27	81	150	119	41	146	141	60	8	87	2	14	31	65	64	62	40	42	28
Total Equity	1 282 N/A	1 539 +20%	1 732 +13%	1 783 +3%	2 796 +57%	2 711 -3%	3 074 +13%	3 230 +5%	3 504 +8%	3 568 +2%	3 452 -3%	3 564 +3%	3 531 -1%	3 237 -8%	3 019 -7%	3 267 +8%	2 895 -11%	2 669 -8%	2 303 -14%	1 969 -15%	3 130 +59%	3 234 +3%	3 151 -3%	3 034 -4%
Total Liabilities & Equity	2 334 N/A	2 568 +10%	3 098 +21%	3 410 +10%	6 863 +101%	6 477 -6%	8 176 +26%	8 838 +8%	8 729 -1%	10 869 +25%	11 158 +3%	10 885 -2%	9 688 -11%	8 521 -12%	6 729 -21%	4 634 -31%	4 420 -5%	4 548 +3%	4 750 +4%	4 674 -2%	5 257 +12%	5 604 +7%	4 259 -24%	4 131 -3%
Shares Outstanding
Common Shares Outstanding	205	211	216	221	252	261	265	273	273	273	273	268	268	268	268	230	230	230	230	197	331	331	331	331

Income Statement Balance Sheet Cash Flow Statement

Cameo Communications Inc
TWSE:6142

Balance Sheet

Balance Sheet Decomposition
Cameo Communications Inc

Balance Sheet
Cameo Communications Inc

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Cameo Communications Inc TWSE:6142

Balance Sheet

Balance Sheet Decomposition Cameo Communications Inc

Balance Sheet Cameo Communications Inc

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Cameo Communications Inc
TWSE:6142

Balance Sheet Decomposition
Cameo Communications Inc

Balance Sheet
Cameo Communications Inc