Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.20
+0.35 (2.95%)
Feb 11, 2026, 10:12 AM CST
Camellia Metal Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,572 | 1,644 | 1,430 | 2,156 | 2,696 | 1,678 | |
Revenue Growth (YoY) | -0.69% | 14.95% | -33.65% | -20.05% | 60.70% | -21.28% |
Cost of Revenue | 1,513 | 1,563 | 1,414 | 1,975 | 2,410 | 1,655 |
Gross Profit | 59.31 | 80.62 | 15.74 | 180.97 | 285.83 | 22.36 |
Selling, General & Admin | 112.71 | 111.49 | 107.04 | 118.45 | 132.48 | 101.1 |
Research & Development | 6.29 | 7.38 | 6.56 | 2.43 | 2.49 | 1.05 |
Other Operating Expenses | -0.4 | 0.27 | 0.73 | - | - | - |
Operating Expenses | 119.62 | 116.91 | 117.09 | 128.05 | 137.98 | 99.45 |
Operating Income | -60.31 | -36.29 | -101.35 | 52.92 | 147.85 | -77.1 |
Interest Expense | -29.39 | -30.99 | -26.93 | -27.38 | -23.73 | -21.14 |
Interest & Investment Income | 6.38 | 9.5 | 5.75 | 1.3 | 1.31 | 4.23 |
Earnings From Equity Investments | 3.43 | 4.1 | 4.17 | 2.48 | 2.23 | 1.45 |
Currency Exchange Gain (Loss) | -38.69 | 27.07 | -0.79 | 55.43 | -27.66 | -44.92 |
Other Non Operating Income (Expenses) | 22.51 | 21.34 | 22.65 | 21.2 | 19.76 | 33.89 |
EBT Excluding Unusual Items | -96.06 | -5.26 | -96.5 | 105.96 | 119.77 | -103.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.11 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.1 | -0.03 | 0.14 | -0.34 |
Pretax Income | -95.86 | -5.05 | -96.4 | 105.93 | 119.91 | -103.82 |
Income Tax Expense | 10.88 | 7.74 | -2.18 | 26.94 | -5.74 | -0.13 |
Earnings From Continuing Operations | -106.74 | -12.78 | -94.22 | 78.99 | 125.65 | -103.69 |
Minority Interest in Earnings | 0.06 | -0.03 | -0.08 | 0.2 | -0.01 | 0.19 |
Net Income | -106.67 | -12.81 | -94.3 | 79.2 | 125.64 | -103.5 |
Net Income to Common | -106.67 | -12.81 | -94.3 | 79.2 | 125.64 | -103.5 |
Net Income Growth | - | - | - | -36.97% | - | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 70 | 70 | 69 |
Shares Change (YoY) | - | - | -0.31% | 0.02% | 0.29% | -0.93% |
EPS (Basic) | -1.54 | -0.18 | -1.36 | 1.14 | 1.81 | -1.49 |
EPS (Diluted) | -1.54 | -0.18 | -1.36 | 1.14 | 1.81 | -1.49 |
EPS Growth | - | - | - | -37.02% | - | - |
Free Cash Flow | -59.97 | 23.77 | 255.97 | 361.89 | -383.2 | 85.16 |
Free Cash Flow Per Share | -0.86 | 0.34 | 3.69 | 5.20 | -5.51 | 1.23 |
Dividend Per Share | - | - | - | 1.000 | 1.000 | 0.500 |
Dividend Growth | - | - | - | - | 100.00% | -16.67% |
Gross Margin | 3.77% | 4.90% | 1.10% | 8.39% | 10.60% | 1.33% |
Operating Margin | -3.84% | -2.21% | -7.09% | 2.46% | 5.48% | -4.59% |
Profit Margin | -6.78% | -0.78% | -6.59% | 3.67% | 4.66% | -6.17% |
Free Cash Flow Margin | -3.81% | 1.45% | 17.90% | 16.79% | -14.21% | 5.08% |
EBITDA | 17.43 | 44.09 | -21.54 | 136.62 | 232.42 | 14.63 |
EBITDA Margin | 1.11% | 2.68% | -1.51% | 6.34% | 8.62% | 0.87% |
D&A For EBITDA | 77.74 | 80.37 | 79.81 | 83.7 | 84.57 | 91.73 |
EBIT | -60.31 | -36.29 | -101.35 | 52.92 | 147.85 | -77.1 |
EBIT Margin | -3.84% | -2.21% | -7.09% | 2.46% | 5.48% | -4.59% |
Effective Tax Rate | - | - | - | 25.43% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.