Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.45
+0.10 (0.81%)
Sep 4, 2026, 12:14 PM CST
Camellia Metal Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1.69 | -89.91 | -12.81 | -94.3 | 79.2 | 125.64 |
Depreciation & Amortization | 78.4 | 80.22 | 84.67 | 82.32 | 84.8 | 85.43 |
Loss (Gain) From Sale of Assets | -0.06 | -0.26 | -0.21 | -0.1 | 0.03 | -0.14 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | - | - |
Loss (Gain) on Equity Investments | -4.07 | -3.8 | -4.1 | -4.17 | -2.48 | -2.23 |
Provision & Write-off of Bad Debts | -0.21 | -0.97 | -2.23 | 2.75 | 7.18 | 3.02 |
Other Operating Activities | -1.95 | 7.61 | 6.75 | -27.77 | 37.1 | -5.14 |
Change in Accounts Receivable | -82.51 | 17.49 | -48.04 | 60.5 | 145.83 | -112.75 |
Change in Inventory | 31.92 | -30.19 | 28.52 | 326.23 | 20.06 | -368.02 |
Change in Accounts Payable | -1.11 | -2.92 | -0.38 | -1.83 | -34.83 | 17.77 |
Change in Other Net Operating Assets | 23.89 | 0.42 | 8.86 | -30.71 | 108.62 | -60.42 |
Operating Cash Flow | 47.1 | -21.21 | 61.03 | 312.92 | 445.51 | -316.84 |
Operating Cash Flow Growth | 49.03% | - | -80.50% | -29.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -27.72 | -32.72 | -37.26 | -56.95 | -83.63 | -66.36 |
Sale of Property, Plant & Equipment | 0.06 | 0.26 | 0.21 | 0.26 | - | 0.58 |
Sale (Purchase) of Real Estate | -1.1 | -1.1 | - | - | - | - |
Investment in Securities | - | - | 153.53 | -135.43 | 352.32 | -5.64 |
Other Investing Activities | -3.32 | -1.49 | 0.88 | -61.26 | - | - |
Investing Cash Flow | -32.08 | -35.05 | 117.35 | -253.4 | 268.7 | -71.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,946 | 4,117 | 2,458 | 3,728 | 4,046 |
Total Debt Issued | 2,981 | 2,946 | 4,117 | 2,458 | 3,728 | 4,046 |
Short-Term Debt Repaid | - | -2,888 | -4,191 | -2,424 | -4,363 | -3,638 |
Long-Term Debt Repaid | - | -3.8 | -4.21 | -2.33 | -0.94 | -0.95 |
Lease Payments | -3.1 | -3.8 | -4.21 | -2.33 | -0.94 | -0.7 |
Total Debt Repaid | -3,005 | -2,892 | -4,196 | -2,426 | -4,364 | -3,639 |
Net Debt Issued (Repaid) | -24.01 | 53.85 | -78.49 | 31.34 | -636.42 | 407.08 |
Common Dividends Paid | - | - | - | -69.33 | -69.33 | -34.67 |
Other Financing Activities | -1.8 | -0.94 | 0.01 | - | 0.01 | 0.02 |
Financing Cash Flow | -25.81 | 52.91 | -78.48 | -37.99 | -705.74 | 372.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.39 | -1.1 | -0.12 | 0.7 | 3.77 | 1.17 |
Net Cash Flow | -13.18 | -4.46 | 99.78 | 22.23 | 12.24 | -14.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.38 | -53.94 | 23.77 | 255.97 | 361.89 | -383.2 |
Free Cash Flow Growth | - | - | -90.72% | -29.27% | - | - |
Free Cash Flow Margin | 1.12% | -3.41% | 1.45% | 17.90% | 16.79% | -14.21% |
Free Cash Flow Per Share | 0.28 | -0.78 | 0.34 | 3.69 | 5.20 | -5.51 |
Levered Free Cash Flow | -14.56 | -26.08 | 148.42 | 119.21 | 308.13 | -442.29 |
Unlevered Free Cash Flow | 6.63 | -4.96 | 167.78 | 136.04 | 325.24 | -427.46 |
Free Cash Flow After Leases | 16.28 | -57.73 | 19.55 | 253.64 | 360.95 | -383.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 33.92 | 33.74 | 31.02 | 26.95 | 27.35 | 23.39 |
Cash Income Tax Paid | 4.22 | -2.83 | 1.37 | 25.98 | -10.16 | 0.38 |
Change in Working Capital | -27.8 | -15.2 | -11.03 | 354.19 | 239.69 | -523.43 |