Cameo Communications Inc Total Liabilities

Latest as of September 2025: NT$1.20 Billion TWD ≈ $37.76 Million USD

Cameo Communications Inc total liabilities. Based on the latest financial reports, Cameo Communications Inc (6142) has total liabilities worth NT$1.20 Billion TWD (≈ $37.76 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 6142 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cameo Communications Inc (2001–2024)

Total liabilities of Cameo Communications Inc from 2001 to 2024. This chart illustrates how Cameo Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cameo Communications Inc (6142) long-term investment share to see how much of total assets are deployed in long-term investments.

Cameo Communications Inc Competitors by Total Liabilities

The table below lists competitors of Cameo Communications Inc ranked by their total liabilities.

Company Country Total Liabilities
OncoCyte Corp
NASDAQ:OCX
USA $50.14 Million
Micropolis Holding Company
NYSE MKT:MCRP
USA $40.58 Million
Kumho Petro Chemical Co Ltd
KO:011785
Korea ₩2.32 Trillion
Barington/Hilco Acquisition
NASDAQ:BHAC
USA $9.74 Million
Avatec Co. Ltd
KQ:149950
Korea ₩8.59 Billion
Edel SE & Co. KGaA
F:EDL
Germany €162.51 Million
Prevas AB
ST:PREV-B
Sweden Skr666.84 Million
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
USA $92.12 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Cameo Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Cameo Communications Inc.

Liquidity & Leverage Metrics

Cameo Communications Inc Total Liabilities Ratios Explained

Cameo Communications Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cameo Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cameo Communications Inc (2001–2024)

The table below shows the annual total liabilities of Cameo Communications Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.10 Billion
≈ $34.56 Million
-1.02%
2023-12-31 NT$1.11 Billion
≈ $34.92 Million
-53.23%
2022-12-31 NT$2.37 Billion
≈ $74.66 Million
+11.43%
2021-12-31 NT$2.13 Billion
≈ $67.00 Million
-21.37%
2020-12-31 NT$2.70 Billion
≈ $85.22 Million
+10.53%
2019-12-31 NT$2.45 Billion
≈ $77.10 Million
+30.19%
2018-12-31 NT$1.88 Billion
≈ $59.22 Million
+23.27%
2017-12-31 NT$1.52 Billion
≈ $48.04 Million
+11.53%
2016-12-31 NT$1.37 Billion
≈ $43.07 Million
-63.15%
2015-12-31 NT$3.71 Billion
≈ $116.90 Million
-29.77%
2014-12-31 NT$5.28 Billion
≈ $166.46 Million
-14.18%
2013-12-31 NT$6.16 Billion
≈ $193.97 Million
-15.90%
2012-12-31 NT$7.32 Billion
≈ $230.65 Million
-5.00%
2011-12-31 NT$7.71 Billion
≈ $242.80 Million
+5.55%
2010-12-31 NT$7.30 Billion
≈ $230.04 Million
+39.75%
2009-12-31 NT$5.22 Billion
≈ $164.60 Million
-6.83%
2008-12-31 NT$5.61 Billion
≈ $176.66 Million
+9.91%
2007-12-31 NT$5.10 Billion
≈ $160.74 Million
+39.50%
2006-12-31 NT$3.66 Billion
≈ $115.22 Million
-9.36%
2005-12-31 NT$4.04 Billion
≈ $127.13 Million
+148.01%
2004-12-31 NT$1.63 Billion
≈ $51.26 Million
+19.06%
2003-12-31 NT$1.37 Billion
≈ $43.05 Million
+32.81%
2002-12-31 NT$1.03 Billion
≈ $32.42 Million
-2.20%
2001-12-31 NT$1.05 Billion
≈ $33.14 Million
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About Cameo Communications Inc

TW:6142 Taiwan Communication Equipment
Market Cap
$90.25 Million
NT$2.86 Billion TWD
Market Cap Rank
#19390 Global
#1108 in Taiwan
Share Price
NT$8.66
Change (1 day)
-2.91%
52-Week Range
NT$7.83 - NT$11.25
All Time High
NT$19.60
About

Cameo Communications, Inc. manufactures and sells networking system equipment and components primarily in Taiwan. The company 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, and Ethernet NIC products, as well as network cards, hubs, routers, and reside… Read more