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Camellia Metal Co 2064.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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11.60

—

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.58bn

FY2016FY2025

Net income

−TWD 89.9m

FY2016FY2025

Free cash flow

−TWD 53.9m

FY2016FY2025

Shareholders' equity

TWD 935.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.58bnTWD 1.64bnTWD 1.43bnTWD 2.16bnTWD 2.70bnTWD 1.68bnTWD 2.13bnTWD 2.74bnTWD 2.45bnTWD 2.14bn
Gross profitTWD 51.0mTWD 80.6mTWD 15.7mTWD 181.0mTWD 371.3mTWD 22.4mTWD 56.7mTWD 303.4mTWD 313.2mTWD 238.8m
Research and developmentTWD 5.7mTWD 7.4mTWD 6.6mTWD 2.4mTWD 2.5mTWD 1.1mTWD 3.3m———
Operating income−TWD 57.8mTWD 16.4m−TWD 97.9mTWD 60.1mTWD 150.9m−TWD 79.8m−TWD 50.7mTWD 73.6mTWD 59.3mTWD 120.1m
Net income−TWD 89.9m−TWD 12.8m−TWD 94.3mTWD 79.2mTWD 125.6m−TWD 103.5m−TWD 57.7mTWD 71.2mTWD 28.5mTWD 121.3m
Diluted earnings per share-1.30-0.18-1.361.141.81-1.49-0.831.030.411.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.46bnTWD 2.52bnTWD 2.59bnTWD 2.73bnTWD 3.38bnTWD 2.84bnTWD 2.94bnTWD 3.26bnTWD 3.63bnTWD 3.23bn
Cash and short-term investments—————————TWD 775.2m
Total liabilitiesTWD 1.52bnTWD 1.49bnTWD 1.56bnTWD 1.54bnTWD 2.19bnTWD 1.74bnTWD 1.68bnTWD 1.88bnTWD 2.15bnTWD 1.77bn
Debt——————TWD 150.4mTWD 185.5mTWD 231.8mTWD 1.47bn
Shareholders' equityTWD 935.2mTWD 1.02bnTWD 1.03bnTWD 1.20bnTWD 1.18bnTWD 1.10bnTWD 1.25bnTWD 1.38bnTWD 1.38bnTWD 1.46bn
Shares outstanding69m69m69m69m69m70m69m69m69m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 21.2mTWD 61.0mTWD 312.9mTWD 445.5m−TWD 316.8mTWD 114.5mTWD 416.1m−TWD 145.1m−TWD 176.6mTWD 133.3m
Capital spending−TWD 32.7m−TWD 33.1m−TWD 56.0m−TWD 83.6m−TWD 66.4m−TWD 29.4m−TWD 33.3m−TWD 43.7m−TWD 162.2m−TWD 90.7m
Free cash flow−TWD 53.9mTWD 28.0mTWD 256.9mTWD 361.9m−TWD 383.2mTWD 85.2mTWD 382.8m−TWD 188.7m−TWD 338.8mTWD 42.5m
Dividends paid——−TWD 69.3m−TWD 69.3m−TWD 34.7m−TWD 41.6m−TWD 70.0m−TWD 70.0m−TWD 105.0m−TWD 84.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 451.4mTWD 442.9mTWD 437.2mTWD 399.1mTWD 362.7mTWD 381.7mTWD 428.7mTWD 423.2m
Gross profitTWD 41.0mTWD 27.4mTWD 24.8mTWD 4.3mTWD 10.5mTWD 11.3mTWD 33.1mTWD 15.7m
Operating incomeTWD 10.8m−TWD 4.2mTWD 26.2m−TWD 25.5m—−TWD 18.5mTWD 878,000−TWD 9.0m
Net income−TWD 2.5m−TWD 175,000TWD 15.0m−TWD 10.6m−TWD 79.0m−TWD 15.3m−TWD 1.8m−TWD 15.6m
Diluted earnings per share-0.04-0.000.22-0.15-1.14-0.22-0.03-0.23
Cash from operationsTWD 17.0m−TWD 24.0mTWD 100.0m—−TWD 56.0m−TWD 18.0mTWD 92.0mTWD 13.0m
Capital spending−TWD 7.0m−TWD 3.0m−TWD 10.0m—−TWD 4.0m−TWD 10.0m−TWD 4.0m−TWD 7.0m
Free cash flowTWD 10.0m−TWD 27.0mTWD 90.0m—−TWD 60.0m−TWD 28.0mTWD 88.0mTWD 6.0m
Total assetsTWD 2.42bnTWD 2.42bnTWD 2.46bnTWD 2.50bnTWD 2.43bnTWD 2.47bnTWD 2.52bnTWD 2.47bn
Cash and short-term investments———TWD 322.2m————
Debt———TWD 1.42bn————
Shareholders' equityTWD 928.2mTWD 932.7mTWD 935.2mTWD 915.4mTWD 923.6mTWD 1.01bnTWD 1.02bnTWD 1.03bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.8%-1.2%-3.7%
Operating income—-6.3%—
Net income—-2.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.1%4.8%6.5%8.0%
Operating margin-1.3%-1.2%-0.1%1.3%
Net margin-3.2%-1.7%-0.9%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-9.0-80.1-12.115.810.2-9.9-16.515.141.49.7
Price to sales0.50.60.80.60.50.60.50.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Apr 2023.

FY2023FY2022
Paid in the year1.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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