Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.35
0.00 (0.00%)
Aug 17, 2026, 1:30 PM 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 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 |
| 1,731 | 1,581 | 1,644 | 1,430 | 2,156 | 2,696 | |
Revenue Growth | 8.41% | -3.86% | 14.95% | -33.65% | -20.05% | 60.70% |
Cost of Revenue | 1,633 | 1,530 | 1,563 | 1,414 | 1,975 | 2,410 |
Gross Profit | 97.54 | 50.97 | 80.62 | 15.74 | 180.97 | 285.83 |
Selling, General & Admin | 117.11 | 111.88 | 111.49 | 107.04 | 118.45 | 132.48 |
Research & Development | 5.77 | 5.74 | 7.38 | 6.56 | 2.43 | 2.49 |
Other Operating Expenses | 0.9 | -0.35 | 0.27 | 0.73 | - | - |
Operating Expenses | 122.8 | 116.29 | 116.91 | 117.09 | 128.05 | 137.98 |
Operating Income | -25.27 | -65.32 | -36.29 | -101.35 | 52.92 | 147.85 |
Interest Expense | -33.91 | -33.79 | -30.99 | -26.93 | -27.38 | -23.73 |
Interest & Investment Income | 5.07 | 6.49 | 9.5 | 5.75 | 1.3 | 1.31 |
Earnings From Equity Investments | 4.07 | 3.8 | 4.1 | 4.17 | 2.48 | 2.23 |
Currency Exchange Gain (Loss) | -19.55 | -19.55 | 27.07 | -0.79 | 55.43 | -27.66 |
Other Non Operating Income (Expenses) | 74.07 | 24.13 | 21.34 | 22.65 | 21.2 | 19.76 |
EBT Excluding Unusual Items | 4.47 | -84.24 | -5.26 | -96.5 | 105.96 | 119.77 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.21 | 0.1 | -0.03 | 0.14 |
Asset Writedown | -1.1 | -1.1 | - | - | - | - |
Pretax Income | 3.64 | -85.08 | -5.05 | -96.4 | 105.93 | 119.91 |
Income Tax Expense | 1.86 | 4.71 | 7.74 | -2.18 | 26.94 | -5.74 |
Earnings From Continuing Operations | 1.78 | -89.79 | -12.78 | -94.22 | 78.99 | 125.65 |
Minority Interest in Earnings | -0.1 | -0.13 | -0.03 | -0.08 | 0.2 | -0.01 |
Net Income | 1.69 | -89.91 | -12.81 | -94.3 | 79.2 | 125.64 |
Net Income to Common | 1.69 | -89.91 | -12.81 | -94.3 | 79.2 | 125.64 |
Net Income Growth | - | - | - | - | -36.97% | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 70 | 70 |
Shares Change | -1.19% | - | - | -0.31% | 0.02% | 0.29% |
EPS (Basic) | 0.02 | -1.30 | -0.18 | -1.36 | 1.14 | 1.81 |
EPS (Diluted) | 0.02 | -1.30 | -0.18 | -1.36 | 1.14 | 1.81 |
EPS Growth | - | - | - | - | -37.02% | - |
Free Cash Flow | 19.38 | -53.94 | 23.77 | 255.97 | 361.89 | -383.2 |
Free Cash Flow Per Share | 0.28 | -0.78 | 0.34 | 3.69 | 5.20 | -5.51 |
Dividend Per Share | - | - | - | - | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | 0% | 100.00% |
Gross Margin | 5.64% | 3.23% | 4.90% | 1.10% | 8.39% | 10.60% |
Operating Margin | -1.46% | -4.13% | -2.21% | -7.09% | 2.46% | 5.48% |
Profit Margin | 0.10% | -5.69% | -0.78% | -6.59% | 3.67% | 4.66% |
Free Cash Flow Margin | 1.12% | -3.41% | 1.45% | 17.90% | 16.79% | -14.21% |
EBITDA | 49.36 | 11.12 | 44.09 | -21.54 | 136.62 | 232.42 |
EBITDA Margin | 2.85% | 0.70% | 2.68% | -1.51% | 6.34% | 8.62% |
D&A For EBITDA | 74.62 | 76.45 | 80.37 | 79.81 | 83.7 | 84.57 |
EBIT | -25.27 | -65.32 | -36.29 | -101.35 | 52.92 | 147.85 |
EBIT Margin | -1.46% | -4.13% | -2.21% | -7.09% | 2.46% | 5.48% |
Effective Tax Rate | 51.07% | - | - | - | 25.43% | - |