Cameo Communications Inc (6142) - 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.
Cameo Communications Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Cameo Communications Inc's total liabilities have evolved over time, based on quarterly financial data. See 6142 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
I-Tech
ST:ITECH
|
Sweden | Skr28.66 Million |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
Korea | ₩358.54 Billion |
|
DSK Co. Ltd
KQ:109740
|
Korea | ₩29.68 Billion |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
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 full company profile including market capitalisation, see 6142 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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