C
Cameo Communications Inc
TWSE:6142
Cameo Communications Inc
TWSE:6142
Price:
9.98
TWD
4.39%
Market Closed
Market Cap:
NT$3.3B
Cash Flow Statement
Cash Flow Statement
Cameo Communications Inc
Cameo Communications Inc
Currency: TWD
| Dec-2004 | Mar-2005 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
284
|
374
|
(145)
|
(55)
|
150
|
226
|
272
|
246
|
106
|
234
|
275
|
260
|
225
|
194
|
103
|
90
|
182
|
(130)
|
(158)
|
(163)
|
(192)
|
164
|
263
|
295
|
189
|
126
|
(13)
|
(161)
|
(161)
|
(247)
|
(234)
|
(183)
|
(160)
|
(155)
|
210
|
196
|
143
|
202
|
(140)
|
(102)
|
(128)
|
(205)
|
(247)
|
(298)
|
(202)
|
(220)
|
(253)
|
(287)
|
(333)
|
(339)
|
(350)
|
(341)
|
(404)
|
(435)
|
(417)
|
(500)
|
(627)
|
541
|
599
|
802
|
1 093
|
95
|
172
|
146
|
53
|
(18)
|
(98)
|
(91)
|
(154)
|
(164)
|
(112)
|
(190)
|
(91)
|
|
| Depreciation & Amortization |
51
|
52
|
55
|
126
|
191
|
297
|
323
|
343
|
366
|
369
|
370
|
374
|
368
|
353
|
315
|
278
|
260
|
243
|
249
|
245
|
235
|
232
|
219
|
213
|
210
|
196
|
189
|
184
|
176
|
166
|
168
|
161
|
149
|
140
|
116
|
102
|
93
|
84
|
81
|
76
|
74
|
71
|
69
|
70
|
68
|
68
|
91
|
117
|
146
|
174
|
179
|
181
|
180
|
184
|
187
|
189
|
193
|
189
|
179
|
167
|
153
|
141
|
137
|
134
|
133
|
132
|
124
|
116
|
106
|
95
|
95
|
92
|
90
|
|
| Change in Deffered Taxes |
(9)
|
(7)
|
(12)
|
13
|
(27)
|
6
|
21
|
33
|
75
|
62
|
78
|
78
|
82
|
28
|
11
|
(31)
|
(35)
|
(21)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
53
|
(11)
|
1
|
91
|
101
|
174
|
100
|
41
|
17
|
(106)
|
(78)
|
(78)
|
(55)
|
37
|
38
|
(130)
|
130
|
70
|
92
|
194
|
14
|
(91)
|
(98)
|
(90)
|
(86)
|
(67)
|
(87)
|
(86)
|
(80)
|
(104)
|
(88)
|
(73)
|
0
|
(349)
|
(337)
|
(336)
|
(398)
|
(31)
|
(25)
|
(20)
|
(28)
|
(25)
|
(24)
|
(73)
|
(58)
|
(55)
|
(52)
|
0
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
1
|
(17)
|
(1 133)
|
(1 137)
|
(1 183)
|
(1 170)
|
(56)
|
(51)
|
(6)
|
(3)
|
(101)
|
(106)
|
(216)
|
(221)
|
(112)
|
(116)
|
(30)
|
(80)
|
|
| Cash Taxes Paid |
33
|
33
|
4
|
69
|
78
|
80
|
77
|
38
|
32
|
34
|
35
|
57
|
67
|
79
|
94
|
58
|
49
|
35
|
26
|
22
|
17
|
19
|
11
|
17
|
21
|
17
|
17
|
12
|
7
|
18
|
19
|
10
|
12
|
1
|
41
|
43
|
42
|
42
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(8)
|
(7)
|
(7)
|
(8)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
46
|
48
|
92
|
134
|
94
|
120
|
75
|
34
|
30
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
1
|
2
|
11
|
32
|
57
|
99
|
101
|
84
|
59
|
20
|
9
|
13
|
22
|
31
|
37
|
41
|
46
|
56
|
66
|
71
|
77
|
78
|
72
|
71
|
65
|
56
|
59
|
61
|
62
|
74
|
70
|
69
|
61
|
44
|
39
|
26
|
22
|
16
|
10
|
12
|
17
|
18
|
20
|
20
|
16
|
16
|
15
|
16
|
15
|
16
|
16
|
14
|
15
|
16
|
17
|
16
|
15
|
13
|
12
|
13
|
16
|
17
|
18
|
18
|
17
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
|
| Change in Working Capital |
(239)
|
(187)
|
466
|
265
|
(157)
|
(102)
|
175
|
122
|
797
|
625
|
60
|
(240)
|
(672)
|
(74)
|
40
|
289
|
358
|
306
|
(326)
|
438
|
593
|
(315)
|
333
|
56
|
(176)
|
546
|
501
|
158
|
304
|
(31)
|
(180)
|
297
|
54
|
(17)
|
150
|
(132)
|
282
|
240
|
416
|
459
|
315
|
297
|
(547)
|
(652)
|
(834)
|
(489)
|
(45)
|
(40)
|
206
|
83
|
299
|
269
|
(122)
|
(227)
|
(81)
|
57
|
350
|
55
|
(336)
|
(516)
|
(754)
|
(494)
|
(297)
|
(92)
|
431
|
499
|
567
|
507
|
302
|
48
|
24
|
(16)
|
(134)
|
|
| Cash from Operating Activities |
130
N/A
|
285
+118%
|
353
+24%
|
349
-1%
|
247
-29%
|
528
+114%
|
965
+83%
|
845
-12%
|
1 385
+64%
|
1 307
-6%
|
677
-48%
|
394
-42%
|
(75)
N/A
|
446
N/A
|
506
+13%
|
664
+31%
|
636
-4%
|
528
-17%
|
(186)
N/A
|
595
N/A
|
810
+36%
|
94
-88%
|
724
+672%
|
466
-36%
|
132
-72%
|
781
+490%
|
610
-22%
|
94
-85%
|
234
+148%
|
(191)
N/A
|
(350)
-83%
|
187
N/A
|
(31)
N/A
|
(33)
-7%
|
127
N/A
|
(171)
N/A
|
181
N/A
|
128
-30%
|
326
+155%
|
408
+25%
|
241
-41%
|
134
-44%
|
(749)
N/A
|
(904)
-21%
|
(1 040)
-15%
|
(698)
+33%
|
(262)
+63%
|
(263)
0%
|
20
N/A
|
(87)
N/A
|
123
N/A
|
104
-16%
|
(351)
N/A
|
(481)
-37%
|
(315)
+34%
|
(254)
+20%
|
(100)
+60%
|
(348)
-246%
|
(695)
-100%
|
(731)
-5%
|
(677)
+7%
|
(314)
+54%
|
(39)
+87%
|
182
N/A
|
614
+237%
|
512
-17%
|
487
-5%
|
315
-35%
|
33
-90%
|
(133)
N/A
|
(109)
+18%
|
(144)
-33%
|
(214)
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(47)
|
(8)
|
(41)
|
(56)
|
(116)
|
(95)
|
(66)
|
(69)
|
(398)
|
(590)
|
(649)
|
(1 690)
|
(1 453)
|
(1 309)
|
(1 299)
|
(291)
|
(212)
|
(167)
|
(143)
|
(101)
|
(86)
|
(69)
|
(67)
|
(85)
|
(72)
|
(85)
|
(78)
|
(58)
|
(338)
|
(327)
|
(317)
|
(319)
|
(37)
|
(36)
|
(379)
|
(396)
|
(405)
|
(416)
|
(144)
|
(225)
|
(449)
|
(512)
|
(703)
|
(745)
|
(751)
|
(706)
|
(486)
|
(366)
|
(230)
|
(333)
|
(290)
|
(340)
|
(262)
|
(132)
|
(129)
|
(54)
|
(25)
|
(14)
|
(9)
|
(10)
|
(9)
|
(17)
|
(25)
|
(23)
|
(22)
|
(19)
|
(15)
|
(25)
|
(27)
|
(32)
|
(34)
|
(22)
|
|
| Other Items |
604
|
314
|
(42)
|
(1 055)
|
(1 326)
|
(1 477)
|
(446)
|
698
|
975
|
857
|
30
|
(295)
|
(290)
|
74
|
100
|
399
|
691
|
437
|
(790)
|
(210)
|
(1 259)
|
(706)
|
(534)
|
(326)
|
974
|
(170)
|
758
|
(1 514)
|
(1 641)
|
1 266
|
448
|
2 494
|
3 405
|
942
|
3 310
|
2 738
|
2 382
|
2 819
|
1 154
|
1 522
|
645
|
44
|
368
|
(141)
|
150
|
464
|
296
|
368
|
(1)
|
56
|
60
|
(20)
|
29
|
27
|
31
|
81
|
32
|
993
|
1 232
|
1 300
|
1 275
|
309
|
68
|
24
|
(282)
|
(314)
|
(383)
|
(313)
|
(558)
|
(172)
|
178
|
(103)
|
434
|
|
| Cash from Investing Activities |
563
N/A
|
266
-53%
|
(50)
N/A
|
(1 096)
-2 078%
|
(1 382)
-26%
|
(1 593)
-15%
|
(541)
+66%
|
632
N/A
|
906
+43%
|
460
-49%
|
(560)
N/A
|
(943)
-68%
|
(1 980)
-110%
|
(1 379)
+30%
|
(1 210)
+12%
|
(900)
+26%
|
400
N/A
|
225
-44%
|
(958)
N/A
|
(354)
+63%
|
(1 360)
-285%
|
(793)
+42%
|
(602)
+24%
|
(393)
+35%
|
889
N/A
|
(242)
N/A
|
673
N/A
|
(1 592)
N/A
|
(1 699)
-7%
|
927
N/A
|
121
-87%
|
2 177
+1 695%
|
3 086
+42%
|
904
-71%
|
3 274
+262%
|
2 359
-28%
|
1 986
-16%
|
2 414
+22%
|
738
-69%
|
1 379
+87%
|
420
-70%
|
(405)
N/A
|
(145)
+64%
|
(843)
-483%
|
(594)
+30%
|
(287)
+52%
|
(410)
-43%
|
(118)
+71%
|
(366)
-210%
|
(174)
+52%
|
(273)
-57%
|
(310)
-13%
|
(311)
0%
|
(235)
+24%
|
(100)
+57%
|
(49)
+52%
|
(22)
+55%
|
968
N/A
|
1 219
+26%
|
1 292
+6%
|
1 265
-2%
|
300
-76%
|
51
-83%
|
(0)
N/A
|
(305)
-72 050%
|
(336)
-10%
|
(401)
-20%
|
(328)
+18%
|
(583)
-78%
|
(199)
+66%
|
146
N/A
|
(137)
N/A
|
412
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
828
|
828
|
828
|
828
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
310
|
494
|
830
|
1 367
|
1 606
|
561
|
(1 416)
|
(1 982)
|
(2 301)
|
(926)
|
1 103
|
2 184
|
2 587
|
2 558
|
1 738
|
956
|
1 068
|
73
|
(276)
|
(381)
|
(403)
|
118
|
1 258
|
(347)
|
(746)
|
(234)
|
(1 215)
|
1 568
|
754
|
(294)
|
289
|
(2 193)
|
(2 178)
|
(1 199)
|
(3 673)
|
(2 379)
|
(2 177)
|
(2 406)
|
(110)
|
(355)
|
(133)
|
224
|
(220)
|
(226)
|
49
|
129
|
679
|
655
|
779
|
628
|
64
|
324
|
507
|
416
|
(153)
|
(401)
|
(716)
|
(610)
|
31
|
129
|
39
|
(180)
|
(319)
|
(345)
|
(319)
|
(256)
|
(264)
|
(264)
|
(142)
|
(143)
|
(145)
|
(142)
|
(124)
|
|
| Cash Paid for Dividends |
(218)
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
(58)
|
(22)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
(107)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
0
|
0
|
0
|
2
|
(8)
|
(8)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
85
N/A
|
269
+217%
|
830
+209%
|
1 367
+65%
|
1 608
+18%
|
517
-68%
|
(1 461)
N/A
|
(2 027)
-39%
|
(2 369)
-17%
|
(948)
+60%
|
1 081
N/A
|
2 162
+100%
|
2 587
+20%
|
2 531
-2%
|
1 711
-32%
|
929
-46%
|
1 040
+12%
|
47
-95%
|
(301)
N/A
|
(407)
-35%
|
(461)
-13%
|
85
N/A
|
1 225
+1 342%
|
(379)
N/A
|
(894)
-136%
|
(382)
+57%
|
(1 363)
-257%
|
1 421
N/A
|
647
-54%
|
(401)
N/A
|
182
N/A
|
(2 300)
N/A
|
(2 179)
+5%
|
(1 199)
+45%
|
(3 673)
-206%
|
(2 379)
+35%
|
(2 177)
+8%
|
(2 406)
-10%
|
(110)
+95%
|
(355)
-222%
|
(284)
+20%
|
74
N/A
|
(371)
N/A
|
(376)
-1%
|
49
N/A
|
129
+161%
|
679
+427%
|
655
-4%
|
779
+19%
|
628
-19%
|
64
-90%
|
324
+403%
|
507
+56%
|
416
-18%
|
675
+62%
|
427
-37%
|
112
-74%
|
218
+95%
|
31
-86%
|
128
+317%
|
39
-69%
|
(180)
N/A
|
(319)
-77%
|
(345)
-8%
|
(392)
-13%
|
(329)
+16%
|
(337)
-2%
|
(337)
0%
|
(142)
+58%
|
(143)
0%
|
(143)
0%
|
(141)
+2%
|
(122)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(5)
|
(20)
|
15
|
17
|
34
|
34
|
(10)
|
(21)
|
(38)
|
(8)
|
(13)
|
(60)
|
(41)
|
(64)
|
17
|
75
|
44
|
55
|
(25)
|
(22)
|
22
|
37
|
37
|
56
|
22
|
(16)
|
28
|
40
|
34
|
38
|
52
|
(22)
|
(16)
|
(27)
|
(104)
|
(81)
|
(119)
|
(76)
|
(29)
|
(11)
|
49
|
23
|
(19)
|
(15)
|
(11)
|
(12)
|
(16)
|
(28)
|
(57)
|
(59)
|
(17)
|
1
|
15
|
19
|
6
|
3
|
43
|
36
|
38
|
21
|
(20)
|
(17)
|
(1)
|
(1)
|
2
|
15
|
3
|
14
|
8
|
(21)
|
(10)
|
|
| Net Change in Cash |
778
N/A
|
820
+5%
|
1 128
+38%
|
600
-47%
|
488
-19%
|
(531)
N/A
|
(1 003)
-89%
|
(515)
+49%
|
(89)
+83%
|
797
N/A
|
1 159
+45%
|
1 606
+39%
|
519
-68%
|
1 538
+196%
|
966
-37%
|
629
-35%
|
2 093
+233%
|
875
-58%
|
(1 401)
N/A
|
(111)
+92%
|
(1 036)
-836%
|
(636)
+39%
|
1 368
N/A
|
(269)
N/A
|
164
N/A
|
213
+30%
|
(57)
N/A
|
(94)
-65%
|
(790)
-742%
|
375
N/A
|
(12)
N/A
|
102
N/A
|
929
+807%
|
(349)
N/A
|
(289)
+17%
|
(218)
+25%
|
(114)
+47%
|
56
N/A
|
834
+1 387%
|
1 356
+63%
|
348
-74%
|
(207)
N/A
|
(1 216)
-486%
|
(2 101)
-73%
|
(1 603)
+24%
|
(871)
+46%
|
(3)
+100%
|
262
N/A
|
417
+59%
|
339
-19%
|
(143)
N/A
|
60
N/A
|
(172)
N/A
|
(298)
-73%
|
274
N/A
|
144
-47%
|
(4)
N/A
|
841
N/A
|
597
-29%
|
725
+21%
|
665
-8%
|
(173)
N/A
|
(327)
-90%
|
(180)
+45%
|
(84)
+53%
|
(155)
-84%
|
(250)
-62%
|
(335)
-34%
|
(690)
-106%
|
(461)
+33%
|
(99)
+79%
|
(443)
-350%
|
66
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
237
+165%
|
345
+45%
|
308
-11%
|
191
-38%
|
412
+116%
|
870
+111%
|
780
-10%
|
1 316
+69%
|
909
-31%
|
86
-91%
|
(255)
N/A
|
(1 766)
-594%
|
(1 006)
+43%
|
(803)
+20%
|
(635)
+21%
|
345
N/A
|
316
-9%
|
(353)
N/A
|
451
N/A
|
709
+57%
|
8
-99%
|
655
+8 636%
|
399
-39%
|
47
-88%
|
709
+1 408%
|
526
-26%
|
16
-97%
|
176
+1 006%
|
(530)
N/A
|
(676)
-28%
|
(130)
+81%
|
(350)
-169%
|
(70)
+80%
|
91
N/A
|
(550)
N/A
|
(215)
+61%
|
(277)
-29%
|
(91)
+67%
|
264
N/A
|
16
-94%
|
(315)
N/A
|
(1 262)
-301%
|
(1 607)
-27%
|
(1 784)
-11%
|
(1 449)
+19%
|
(968)
+33%
|
(749)
+23%
|
(346)
+54%
|
(317)
+8%
|
(210)
+34%
|
(187)
+11%
|
(691)
-270%
|
(742)
-7%
|
(447)
+40%
|
(383)
+14%
|
(154)
+60%
|
(373)
-141%
|
(709)
-90%
|
(740)
-4%
|
(688)
+7%
|
(323)
+53%
|
(56)
+83%
|
158
N/A
|
591
+275%
|
489
-17%
|
468
-4%
|
300
-36%
|
7
-98%
|
(160)
N/A
|
(141)
+12%
|
(178)
-26%
|
(236)
-33%
|
|
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