Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.20
+0.35 (2.95%)
Feb 11, 2026, 12:35 PM CST
Camellia Metal Cash Flow 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 |
Net Income | -106.67 | -12.81 | -94.3 | 79.2 | 125.64 | -103.5 |
Depreciation & Amortization | 81.75 | 84.67 | 82.32 | 84.8 | 85.43 | 92.6 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.1 | 0.03 | -0.14 | 0.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.11 |
Loss (Gain) on Equity Investments | -3.43 | -4.1 | -4.17 | -2.48 | -2.23 | -1.45 |
Provision & Write-off of Bad Debts | 1.02 | -2.23 | 2.75 | 7.18 | 3.02 | -2.7 |
Other Operating Activities | 15.57 | 6.75 | -27.77 | 37.1 | -5.14 | -0.94 |
Change in Accounts Receivable | 23.96 | -48.04 | 60.5 | 145.83 | -112.75 | -12.09 |
Change in Inventory | -29.58 | 28.52 | 326.23 | 20.06 | -368.02 | 178.13 |
Change in Accounts Payable | -6.31 | -0.38 | -1.83 | -34.83 | 17.77 | 7.43 |
Change in Other Net Operating Assets | -4.82 | 8.86 | -30.71 | 108.62 | -60.42 | -43.17 |
Operating Cash Flow | -28.72 | 61.03 | 312.92 | 445.51 | -316.84 | 114.52 |
Operating Cash Flow Growth | - | -80.50% | -29.76% | - | - | -72.48% |
Capital Expenditures | -31.24 | -37.26 | -56.95 | -83.63 | -66.36 | -29.36 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.26 | - | 0.58 | 0.7 |
Investment in Securities | - | 153.53 | -135.43 | 352.32 | -5.64 | -231.15 |
Other Investing Activities | 1.1 | 0.88 | -61.26 | - | - | 39.59 |
Investing Cash Flow | -29.93 | 117.35 | -253.4 | 268.7 | -71.42 | -220.23 |
Short-Term Debt Issued | - | 4,117 | 2,458 | 3,728 | 4,046 | 3,406 |
Total Debt Issued | 2,532 | 4,117 | 2,458 | 3,728 | 4,046 | 3,406 |
Short-Term Debt Repaid | - | -4,191 | -2,424 | -4,363 | -3,638 | -3,128 |
Long-Term Debt Repaid | - | -4.21 | -2.33 | -0.94 | -0.95 | -185.8 |
Total Debt Repaid | -2,370 | -4,196 | -2,426 | -4,364 | -3,639 | -3,314 |
Net Debt Issued (Repaid) | 161.9 | -78.49 | 31.34 | -636.42 | 407.08 | 91.91 |
Repurchase of Common Stock | - | - | - | - | - | -1.87 |
Common Dividends Paid | - | - | -69.33 | -69.33 | -34.67 | -41.6 |
Other Financing Activities | -0.94 | 0.01 | - | 0.01 | 0.02 | - |
Financing Cash Flow | 160.96 | -78.48 | -37.99 | -705.74 | 372.43 | 48.44 |
Foreign Exchange Rate Adjustments | 1.27 | -0.12 | 0.7 | 3.77 | 1.17 | 12.3 |
Net Cash Flow | 103.57 | 99.78 | 22.23 | 12.24 | -14.66 | -44.97 |
Free Cash Flow | -59.97 | 23.77 | 255.97 | 361.89 | -383.2 | 85.16 |
Free Cash Flow Growth | - | -90.72% | -29.27% | - | - | -77.75% |
Free Cash Flow Margin | -3.81% | 1.45% | 17.90% | 16.79% | -14.21% | 5.08% |
Free Cash Flow Per Share | -0.86 | 0.34 | 3.69 | 5.20 | -5.51 | 1.23 |
Cash Interest Paid | 29.29 | 31.02 | 26.95 | 27.35 | 23.39 | 21.24 |
Cash Income Tax Paid | - | 1.37 | 25.98 | -10.16 | 0.38 | 0.61 |
Levered Free Cash Flow | -8.71 | 148.42 | 119.21 | 308.13 | -442.29 | 297.75 |
Unlevered Free Cash Flow | 9.66 | 167.78 | 136.04 | 325.24 | -427.46 | 310.96 |
Change in Working Capital | -16.75 | -11.03 | 354.19 | 239.69 | -523.43 | 130.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.