Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan
· Delayed Price · Currency is TWD 11.85
0.00 (0.00%)
Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 1,572 | 1,644 | 1,430 | 2,156 | 2,696 | 1,678 | Upgrade
|
| Revenue Growth (YoY) | -0.69% | 14.95% | -33.65% | -20.05% | 60.70% | -21.28% | Upgrade
|
| Cost of Revenue | 1,513 | 1,563 | 1,414 | 1,975 | 2,410 | 1,655 | Upgrade
|
| Gross Profit | 59.31 | 80.62 | 15.74 | 180.97 | 285.83 | 22.36 | Upgrade
|
| Selling, General & Admin | 112.71 | 111.49 | 107.04 | 118.45 | 132.48 | 101.1 | Upgrade
|
| Research & Development | 6.29 | 7.38 | 6.56 | 2.43 | 2.49 | 1.05 | Upgrade
|
| Other Operating Expenses | -0.4 | 0.27 | 0.73 | - | - | - | Upgrade
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| Operating Expenses | 119.62 | 116.91 | 117.09 | 128.05 | 137.98 | 99.45 | Upgrade
|
| Operating Income | -60.31 | -36.29 | -101.35 | 52.92 | 147.85 | -77.1 | Upgrade
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| Interest Expense | -29.39 | -30.99 | -26.93 | -27.38 | -23.73 | -21.14 | Upgrade
|
| Interest & Investment Income | 6.38 | 9.5 | 5.75 | 1.3 | 1.31 | 4.23 | Upgrade
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| Earnings From Equity Investments | 3.43 | 4.1 | 4.17 | 2.48 | 2.23 | 1.45 | Upgrade
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| Currency Exchange Gain (Loss) | -38.69 | 27.07 | -0.79 | 55.43 | -27.66 | -44.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.51 | 21.34 | 22.65 | 21.2 | 19.76 | 33.89 | Upgrade
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| EBT Excluding Unusual Items | -96.06 | -5.26 | -96.5 | 105.96 | 119.77 | -103.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.1 | -0.03 | 0.14 | -0.34 | Upgrade
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| Pretax Income | -95.86 | -5.05 | -96.4 | 105.93 | 119.91 | -103.82 | Upgrade
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| Income Tax Expense | 10.88 | 7.74 | -2.18 | 26.94 | -5.74 | -0.13 | Upgrade
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| Earnings From Continuing Operations | -106.74 | -12.78 | -94.22 | 78.99 | 125.65 | -103.69 | Upgrade
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| Minority Interest in Earnings | 0.06 | -0.03 | -0.08 | 0.2 | -0.01 | 0.19 | Upgrade
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| Net Income | -106.67 | -12.81 | -94.3 | 79.2 | 125.64 | -103.5 | Upgrade
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| Net Income to Common | -106.67 | -12.81 | -94.3 | 79.2 | 125.64 | -103.5 | Upgrade
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| Net Income Growth | - | - | - | -36.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 70 | 70 | 69 | Upgrade
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| Shares Change (YoY) | - | - | -0.31% | 0.02% | 0.29% | -0.93% | Upgrade
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| EPS (Basic) | -1.54 | -0.18 | -1.36 | 1.14 | 1.81 | -1.49 | Upgrade
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| EPS (Diluted) | -1.54 | -0.18 | -1.36 | 1.14 | 1.81 | -1.49 | Upgrade
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| EPS Growth | - | - | - | -37.02% | - | - | Upgrade
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| Free Cash Flow | -59.97 | 23.77 | 255.97 | 361.89 | -383.2 | 85.16 | Upgrade
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| Free Cash Flow Per Share | -0.86 | 0.34 | 3.69 | 5.20 | -5.51 | 1.23 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.000 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | -16.67% | Upgrade
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| Gross Margin | 3.77% | 4.90% | 1.10% | 8.39% | 10.60% | 1.33% | Upgrade
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| Operating Margin | -3.84% | -2.21% | -7.09% | 2.46% | 5.48% | -4.59% | Upgrade
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| Profit Margin | -6.78% | -0.78% | -6.59% | 3.67% | 4.66% | -6.17% | Upgrade
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| Free Cash Flow Margin | -3.81% | 1.45% | 17.90% | 16.79% | -14.21% | 5.08% | Upgrade
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| EBITDA | 17.43 | 44.09 | -21.54 | 136.62 | 232.42 | 14.63 | Upgrade
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| EBITDA Margin | 1.11% | 2.68% | -1.51% | 6.34% | 8.62% | 0.87% | Upgrade
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| D&A For EBITDA | 77.74 | 80.37 | 79.81 | 83.7 | 84.57 | 91.73 | Upgrade
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| EBIT | -60.31 | -36.29 | -101.35 | 52.92 | 147.85 | -77.1 | Upgrade
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| EBIT Margin | -3.84% | -2.21% | -7.09% | 2.46% | 5.48% | -4.59% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.43% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.