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MarketScreener Homepage  >  Equities  >  Taiwan Stock Exchange  >  Cameo Communications, Inc.    6142   TW0006142003

CAMEO COMMUNICATIONS, INC.

(6142)
  Report
End-of-day quote. End-of-day quote Taiwan Stock Exchange - 01/21
8.24 TWD   -1.67%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 1 9841 5911 6362 1242 2422 073
Entreprise Value (EV)1 1 6221 577-5467021 9072 194
P/E ratio -8,06x-10,5x10,2x-10,3x-10,2x-6,11x
Yield --9,18%---
Capitalization / Revenue 0,39x0,37x0,45x0,64x0,70x0,61x
EV / Revenue 0,32x0,37x-0,15x0,21x0,60x0,65x
EV / EBITDA -6,38x-15,0x5,13x-4,85x-7,40x-8,91x
Price to Book 0,60x0,53x0,50x0,73x0,84x0,90x
Nbr of stocks (in thousands) 272 540268 236268 236268 236268 236268 236
Reference price (TWD) 7,285,936,107,928,367,73
Last update 03/29/201603/30/201703/28/201803/28/201903/27/202003/27/2020
1 TWD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 5 1354 2613 6463 3403 2023 393
EBITDA1 -254-105-106-145-258-246
Operating profit (EBIT)1 -399-224-177-207-318-381
Operating Margin -7,77%-5,25%-4,85%-6,21%-9,94%-11,2%
Pre-Tax Profit (EBT)1 -247-155202-205-220-339
Net income1 -242-151161-205-221-339
Net margin -4,72%-3,55%4,42%-6,15%-6,89%-10,00%
EPS2 -0,90-0,560,60-0,77-0,82-1,26
Dividend per Share --0,56---
Last update 03/29/201603/30/201703/28/201803/28/201903/27/202003/27/2020
1 TWD in Million
2 TWD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----120
Net Cash position1 36214,12 1821 422335-
Leverage (Debt / EBITDA) 1,43x0,13x20,5x9,82x1,30x-0,49x
Free Cash Flow1 -694-1 7871 545-543-1 049-245
ROE (Net Profit / Equities) -7,16%-4,84%5,12%-6,67%-7,93%-13,6%
Shareholders' equity1 3 3843 1283 1433 0812 7822 486
ROA (Net Profit / Asset) -2,74%-1,83%-1,94%-2,86%-4,44%-5,13%
Assets1 8 8458 249-8 2787 1774 9736 614
Book Value Per Share2 12,111,312,210,89,958,59
Cash Flow per Share2 8,016,716,926,142,904,16
Capex1 32619,4399446744221
Capex / Sales 6,35%0,45%10,9%13,3%23,2%6,52%
Last update 03/29/201603/30/201703/28/201803/28/201903/27/202003/27/2020
1 TWD in Million
2 TWD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (TWD)
2 210 262 168
Capitalization (USD)
79 016 952
Net sales (TWD)
3 393 006 000
Net sales (USD)
121 330 502
Free-Float
67,7%
Free-Float capitalization (TWD)
1 496 593 542
Free-Float capitalization (USD)
53 503 273
Avg. Exchange 20 sessions (TWD)
5 277 226
Avg. Exchange 20 sessions (USD)
188 708
Average Daily Capital Traded
0,24%
EPS & Dividend