Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.75
0.00 (0.00%)
Jul 24, 2026, 1:30 PM CST
Camellia Metal Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,642 | 1,581 | 1,644 | 1,430 | 2,156 | 2,696 |
Revenue Growth | -1.73% | -3.86% | 14.95% | -33.65% | -20.05% | 60.70% |
Gross Profit Gross Profit Growth | 67.05 | 50.97 | 80.62 | 15.74 | 180.97 | 285.83 |
Operating Income Operating Income Growth | -49.49 | -65.32 | -36.29 | -101.35 | 52.92 | 147.85 |
Net Income Net Income Growth | -74.8 | -89.91 | -12.81 | -94.3 | 79.2 | 125.64 |
Earnings Per Share EPS Growth | -1.08 | -1.30 | -0.18 | -1.36 | 1.14 | 1.81 |
EPS Growth | - | - | - | - | -37.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 792.5 | 812.91 | 865.97 | 729.46 | 1,202 | 1,666 |
Indonesia Indonesia Growth | 508.61 | 414.81 | 337.15 | 325.47 | 411.43 | 346.19 |
China China Growth | 127.74 | 138.47 | 187.47 | 154.52 | 243.16 | 268.33 |
Thailand Thailand Growth | 63.28 | 61.67 | 65.3 | 53.19 | 70.28 | 129.16 |
Hong Kong Hong Kong Growth | 73.92 | 75.53 | 93.66 | 79.47 | 100.34 | 114.59 |
Malaysia Malaysia Growth | 42.5 | 44.1 | 60.84 | 60.46 | 72.37 | 80.14 |
Others Others Growth | 33.28 | 33.14 | 33.72 | 27.66 | 56.25 | 91.59 |
Total Total Growth | 1,642 | 1,581 | 1,644 | 1,430 | 2,156 | 2,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 293.38 | 364.32 | 368.78 | 269.01 | 247.1 | 237.57 |
Total Debt Total Debt Growth | 1,333 | 1,378 | 1,328 | 1,406 | 1,366 | 1,995 |
Net Cash (Debt) Net Cash Growth | -1,040 | -1,014 | -959.2 | -1,137 | -1,119 | -1,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.00 | -14.63 | -13.84 | -16.40 | -16.09 | -25.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.1 | -21.21 | 61.03 | 312.92 | 445.51 | -316.84 |
Capital Expenditures CapEx Growth | -25.34 | -32.72 | -37.26 | -56.95 | -83.63 | -66.36 |
Free Cash Flow Free Cash Flow Growth | -52.44 | -53.94 | 23.77 | 255.97 | 361.89 | -383.2 |
Free Cash Flow Growth | - | - | -90.72% | -29.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.08% | 3.23% | 4.90% | 1.10% | 8.39% | 10.60% |
Operating Margin | -3.01% | -4.13% | -2.21% | -7.09% | 2.46% | 5.48% |
Pretax Margin | -4.26% | -5.38% | -0.31% | -6.74% | 4.91% | 4.45% |
Profit Margin | -4.56% | -5.69% | -0.78% | -6.59% | 3.67% | 4.66% |
FCF Margin | -3.19% | -3.41% | 1.45% | 17.90% | 16.79% | -14.21% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 100.00% |
Dividend Yield | 5.86% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 15.76 | 10.21 |
P/FCF Ratio | - | - | 43.17 | 4.46 | 3.45 | - |
PS Ratio | 0.54 | 0.51 | 0.62 | 0.80 | 0.58 | 0.48 |