6142.TW - Cameo Communications, Inc.

Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
777,289
1,648,119
1,855,488
1,799,398
Short Term Investments
88,516
472,986
504,507
1,090,517
Total Cash
865,805
2,121,105
2,359,995
2,889,915
Net Receivables
877,573
515,868
862,430
963,717
Inventory
811,016
484,425
481,349
557,343
Other Current Assets
-
47,504
52,362
48,229
Total Current Assets
2,637,458
3,211,390
3,789,572
5,949,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,689,572
1,021,443
642,919
610,846
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
1,689,572
1,021,443
642,919
610,846
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
67,198
3,167
2,074
12,039
Total non-current assets
1,910,713
1,208,151
844,538
780,002
Total Assets
4,548,171
4,419,541
4,634,110
6,729,449
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
305,974
401,749
177,601
2,583,114
Accounts Payable
913,561
797,770
906,706
833,090
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
65,838
50,075
43,807
43,306
Total Current Liabilities
1,654,901
1,524,732
1,367,108
3,710,305
Non-current liabilities
Long Term Debt
224,715
0
0
0
Deferred taxes liabilities
-
0
0
0
Deferred revenues
-
-
-
-
Other long-term liabilities
44
55
55
71
Total non-current liabilities
224,759
55
55
71
Total Liabilities
1,879,660
1,524,787
1,367,163
3,710,376
Stockholders' Equity
Common Stock
2,682,357
2,682,357
2,682,357
2,682,357
Retained Earnings
-232,963
-191,668
166,515
-7,777
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,668,511
2,894,754
3,266,947
3,019,073
Total liabilities and stockholders' equity
4,548,171
4,419,541
4,634,110
6,729,449