Cameo Communications (TPE:6142) Total Current Liabilities: NT$807 Mil (As of Dec. 2025)


TPE:6142 Cameo Communications Inc TPE:6142
51 GF Score
Price NT$9.74
GF Value NT$9.34
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Cameo Communications Total Current Liabilities?

Cameo Communications TPE:6142 -2.50% 51 Total Current Liabilities is NT$807 Mil as of Dec. 2025. GuruFocus rates TPE:6142 with a GF Score™ of 51/100 and a GF Value™ of NT$9.34 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cameo Communications's total current liabilities for the quarter that ended in Dec. 2025 was NT$807

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cameo Communications Total Current Liabilities Related Terms

Cameo Communications Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cameo Communications's Total Current Liabilities 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 Total Current Liabilities Chart

Cameo Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,023.21 1,484.13 515.07 639.73 807.34

Cameo Communications Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 639.73 704.85 821.72 748.63 807.34
TPE:6142
51GF Score
Cameo Communications Inc TPE:6142
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cameo Communications Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cameo Communications's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=566.609+149.798
+Other Current Liabilities+Current Deferred Liabilities
=90.936+0
=807

Cameo Communications's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=566.609+149.798
+Other Current Liabilities+Current Deferred Liabilities
=90.936+0
=807

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$807 Mil mean?
Cameo Communications (TPE:6142) has a Total Current Liabilities of NT$807 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cameo Communications and its competitors.
Is Cameo Communications' Total Current Liabilities too high?
Cameo Communications' current Total Current Liabilities is NT$807 Mil. Overall, Cameo Communications has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cameo Communications' Total Current Liabilities compare to CSCO and CIEN?
Cameo Communications' Total Current Liabilities of NT$807 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 Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cameo Communications and its competitors. Cameo Communications's current Total Current Liabilities is NT$807 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 Fairly Valued. The stock's GF Value™ is NT$9.34, compared to a current price of NT$9.74 — trading 4.3% above its estimated fair value. The current Total Current Liabilities is NT$807 Mil. Cameo Communications' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cameo Communications (TPE:6142), the current Total Current Liabilities is NT$807 Mil as of Dec. 2025. 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 overvalued. The current stock price of NT$9.74 is trading 4.3% above its estimated GF Value™ of NT$9.34. GuruFocus considers Cameo Communications to be Fairly Valued.

Key valuation signals for TPE:6142:

  • Total Current Liabilities: NT$807 Mil
  • GF Value™: NT$9.34 vs. price of NT$9.74 (4.3% above fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for TPE:6142

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$9.74
Price
NT$9.34
GF Value