Cameo Communications (TPE:6142) Ending Cash Position: NT$654 Mil (As of Jun. 2026)

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TPE:6142 Cameo Communications Inc TPE:6142
53 GF Score
Price NT$9.00
GF Value NT$10.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Cameo Communications Ending Cash Position?

Cameo Communications TPE:6142 53 Ending Cash Position is NT$654 Mil as of Jun. 2026. GuruFocus rates TPE:6142 with a GF Score™ of 53/100 and a GF Value™ of NT$10.01 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cameo Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$654 Mil.

Cameo Communications's quarterly Ending Cash Position declined from Dec. 2025 (NT$800 Mil) to Mar. 2026 (NT$667 Mil) and declined from Mar. 2026 (NT$667 Mil) to Jun. 2026 (NT$654 Mil).

Cameo Communications's annual Ending Cash Position declined from Dec. 2023 (NT$1,332 Mil) to Dec. 2024 (NT$871 Mil) and declined from Dec. 2024 (NT$871 Mil) to Dec. 2025 (NT$800 Mil).

Cameo Communications Ending Cash Position Related Terms

Cameo Communications Ending Cash Position Historical Data

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The historical data trend for Cameo Communications's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cameo Communications Ending Cash Position Chart

Cameo Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,658.83 1,486.26 1,331.69 871.19 800.38

Cameo Communications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 789.61 677.93 800.38 666.66 653.86
TPE:6142
53GF Score
Cameo Communications Inc TPE:6142
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cameo Communications Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cameo Communications's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=871.191+-70.812
=800

Cameo Communications's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=666.656+-12.797
=654

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$654 Mil mean?
Cameo Communications (TPE:6142) has a Ending Cash Position of NT$654 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cameo Communications and its competitors.
Is Cameo Communications' Ending Cash Position too high?
Cameo Communications' current Ending Cash Position is NT$654 Mil. Overall, Cameo Communications has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cameo Communications' Ending Cash Position compare to CSCO and MSI?
Cameo Communications' Ending Cash Position of NT$654 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cameo Communications and its competitors. Cameo Communications's current Ending Cash Position is NT$654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cameo Communications stock overvalued right now?
Based on GuruFocus' analysis, Cameo Communications (TPE:6142) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.01, compared to a current price of NT$9.00 — trading 10.1% below its estimated fair value. The current Ending Cash Position is NT$654 Mil. Cameo Communications' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cameo Communications (TPE:6142), the current Ending Cash Position is NT$654 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cameo Communications (TPE:6142) Overvalued in 2026?

Based on GuruFocus' analysis, Cameo Communications stock appears to be undervalued. The current stock price of NT$9.00 is trading 10.1% below its estimated GF Value™ of NT$10.01. GuruFocus considers Cameo Communications to be Modestly Undervalued.

Key valuation signals for TPE:6142:

  • Ending Cash Position: NT$654 Mil
  • GF Value™: NT$10.01 vs. price of NT$9.00 (10.1% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TPE:6142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cameo Communications Business Description

Address Xinhu 3rd Road, 2 Floor, No.275, Neihu District, Taipei, TWN, 114
Cameo Communications Inc business activities of the Company include the manufacture and sale of networking system equipment and the components thereof, and research and development of pertinent technology. The company's products are Wired communication products, Wireless communication products, and Repairs and maintenance. The Group is a single operating segment. The company has presence in Taiwan and Mainland China.
53GF Score

Get the complete analysis for TPE:6142

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$9.00
Price
NT$10.01
GF Value