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Camellia Metal Co., Ltd.

TWD 12.15 +$0.45 (+3.85%)
TWO · 15 Sep 2026 05:06 UTC
Previous Close
TWD 12.3
Day Range
TWD 12.15TWD 12.7
Year Range
TWD 11TWD 16.35
Market Cap
842.36M
AVG Volume
101.69K
Trailing/Forward PE
607.5/-
PEG ratio
3.26
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2451.47M
26 Q1442.94M
25 Q4436.67M
25 Q3399.14M
25 Q2362.65M
25 Q1381.74M
24 Q4428.75M
24 Q3423.24M
24 Q2436.92M
24 Q1355.2M
Net Income (TWD)
-100M-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-2.54M
26 Q1-175K
25 Q415.06M
25 Q3-10.58M
25 Q2-79.02M
25 Q1-15.29M
24 Q4-1.78M
24 Q3-15.61M
24 Q29.61M
24 Q1-5.03M
Operating Income (TWD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q27.25M
26 Q1-3.6M
25 Q4-3.43M
25 Q3-25.48M
25 Q2-16.18M
25 Q1-18.5M
24 Q41.58M
24 Q3-13.22M
24 Q2386K
24 Q12.04M
EBITDA (TWD)
-75M-50M-25M025M50M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q226.39M
26 Q115.75M
25 Q4-3.43M
25 Q315.93M
25 Q2-51.3M
25 Q114.41M
24 Q434.23M
24 Q313.84M
24 Q237.77M
24 Q122.94M
Cash Flows (TWD)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q212.45M
26 Q1-27.72M
25 Q489.66M
25 Q3-52.71M
25 Q2-61.66M
25 Q1-29.22M
24 Q487.82M
24 Q36.13M
24 Q2-88.67M
24 Q122.68M
EPS (TWD)
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.04
26 Q1-0
25 Q40.21
25 Q3-0.15
25 Q2-1.14
25 Q1-0.22
24 Q4-0.03
24 Q3-0.23
24 Q20.14
24 Q1-0.07
Expenses (TWD)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q239.21M
26 Q132.72M
25 Q441.53M
25 Q334.13M
25 Q231.53M
25 Q140.69M
24 Q437.25M
24 Q337.41M
24 Q239.01M
24 Q138.27M
Cash & Debt (TWD)
0500M1B1.5BCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2288.74M
26 Q1292.66M
25 Q4364.63M
25 Q3321.56M
25 Q2303.44M
25 Q1307.42M
24 Q4369.53M
24 Q3219.04M
24 Q2374M
24 Q1433.97M
Debt ratios
-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q218.88
26 Q1-45.12
25 Q4-41.55
25 Q382.66
25 Q293.2
25 Q19.87
24 Q48.81
24 Q315.22
24 Q215.64
24 Q117.65
Margins
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Margins by quarter
PeriodMargins
26 Q29.07%
26 Q16.18%
25 Q45.64%
25 Q30.58%
25 Q22.89%
25 Q12.97%
24 Q47.73%
24 Q33.7%
24 Q26.5%
24 Q10.96%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.27%
26 Q1-0.02%
25 Q41.61%
25 Q3-1.16%
25 Q2-8.55%
25 Q1-1.51%
24 Q4-0.17%
24 Q3-1.52%
24 Q20.93%
24 Q1-0.49%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q267.55M
26 Q170.72M
25 Q470.72M
25 Q369.33M
25 Q269.31M
25 Q169.5M
24 Q469.33M
24 Q367.86M
24 Q268.66M
24 Q169.33M
Dividends (TWD)
00.511.52Jun 14Jun 15Jun 16Jul 17Jul 18Aug 19Apr 20Apr 21Jun 22Apr 23
2064.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Apr 231
Jun 221
Apr 210.5
Apr 200.6
Aug 191
Jul 181
Jul 171.5
Jun 161.2
Jun 152
Jun 141.5
Book Value Per Share (TWD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q213.75
26 Q113.2
25 Q413.24
25 Q313.21
25 Q213.33
25 Q114.55
24 Q414.78
24 Q315.17
24 Q215.11
24 Q114.83
Total Assets (TWD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2064.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q22.42B
26 Q12.42B
25 Q42.46B
25 Q32.5B
25 Q22.43B
25 Q12.47B
24 Q42.52B
24 Q32.47B
24 Q22.63B
24 Q12.59B
Free Cash Flow Yield
-10%-5%0%5%med -2.59%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2064.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.1%
Sep 26-6.05%
Sep 26-5.96%
Aug 26-6.05%
Aug 26-5.93%
Aug 26-6%
Aug 26-6.26%
Jul 26-6.34%
Jul 26-5.82%
Jul 26-5.73%
Jul 26-5.58%
Jul 26-5.3%
Jun 26-5.49%
Jun 26-5.69%
Jun 26-5.39%
Jun 26-5.21%
May 26-5.53%
May 26-5.84%
May 26-5.94%
May 26-5.96%
Apr 26-6.57%
Apr 26-6.63%
Apr 26-6.49%
Apr 26-6.55%
Apr 26-6.33%
Mar 26-6.9%
Mar 26-6.82%
Mar 26-6.59%
Mar 26-6.57%
Feb 26-6.62%
Feb 26-6.59%
Feb 26-6.68%
Jan 26-6.62%
Jan 26-6.54%
Jan 26-6.79%
Jan 26-6.93%
Jan 26-6.88%
Dec 250.4%
Dec 250.39%
Dec 250.39%
Dec 250.38%
Nov 250.37%
Nov 250.38%
Nov 250.36%
Nov 250.36%
Oct 250.34%
Oct 250.34%
Oct 250.34%
Oct 250.33%
Oct 250.34%
Sep 25-2.61%
Sep 25-2.57%
Sep 25-2.55%
Sep 25-2.5%
Aug 25-2.5%
Aug 25-2.5%
Aug 25-2.49%
Aug 25-2.43%
Aug 25-2.46%
Jul 25-2.43%
Jul 25-2.43%
Jul 25-2.42%
Jul 25-2.48%
Jun 252.91%
Jun 252.88%
Jun 252.97%
Jun 253.11%
May 252.83%
May 252.88%
May 252.85%
May 252.89%
May 252.98%
Apr 253.13%
Apr 253%
Apr 253.03%
Apr 252.81%
Mar 25-7.12%
Mar 25-7.07%
Mar 25-7.04%
Mar 25-7.02%
Feb 25-6.93%
Feb 25-6.93%
Feb 25-6.95%
Feb 25-6.97%
Jan 25-7.07%
Jan 25-6.97%
Jan 25-6.97%
Jan 25-7.16%
Dec 241.59%
Dec 241.61%
Dec 241.58%
Dec 241.58%
Nov 241.58%
Nov 241.6%
Nov 241.61%
Nov 241.45%
Nov 241.46%
Oct 241.46%
Oct 241.49%
Oct 241.49%
Price to Sales
0.40.50.60.70.8med 0.57Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2064.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.53
Sep 260.54
Aug 260.53
Aug 260.54
Aug 260.53
Aug 260.51
Jul 260.5
Jul 260.55
Jul 260.56
Jul 260.57
Jul 260.6
Jun 260.62
Jun 260.6
Jun 260.63
Jun 260.66
May 260.62
May 260.58
May 260.58
May 260.57
Apr 260.52
Apr 260.51
Apr 260.53
Apr 260.52
Apr 260.54
Mar 260.51
Mar 260.52
Mar 260.54
Mar 260.54
Feb 260.54
Feb 260.54
Feb 260.53
Jan 260.54
Jan 260.54
Jan 260.52
Jan 260.51
Jan 260.52
Dec 250.49
Dec 250.49
Dec 250.49
Dec 250.5
Nov 250.52
Nov 250.51
Nov 250.53
Nov 250.54
Oct 250.56
Oct 250.57
Oct 250.57
Oct 250.58
Oct 250.56
Sep 250.55
Sep 250.56
Sep 250.56
Sep 250.57
Aug 250.57
Aug 250.57
Aug 250.58
Aug 250.59
Aug 250.58
Jul 250.59
Jul 250.59
Jul 250.59
Jul 250.58
Jun 250.58
Jun 250.59
Jun 250.57
Jun 250.55
May 250.6
May 250.59
May 250.6
May 250.59
May 250.57
Apr 250.54
Apr 250.57
Apr 250.56
Apr 250.61
Mar 250.63
Mar 250.64
Mar 250.64
Mar 250.64
Feb 250.65
Feb 250.65
Feb 250.65
Feb 250.65
Jan 250.64
Jan 250.65
Jan 250.65
Jan 250.63
Dec 240.67
Dec 240.66
Dec 240.68
Dec 240.67
Nov 240.67
Nov 240.67
Nov 240.66
Nov 240.74
Nov 240.73
Oct 240.73
Oct 240.72
Oct 240.72
EV/EBITDA
050100150200med 32.28Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
2064.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 26143.54
Mar 26144.32
Mar 26146.41
Mar 26146.68
Feb 26146.15
Feb 26146.41
Feb 26145.63
Jan 26146.15
Jan 26146.94
Jan 26144.58
Jan 26143.28
Jan 26143.8
Dec 25162.63
Dec 25163.87
Dec 25163.56
Dec 25164.8
Nov 25166.97
Nov 25166.35
Nov 25168.83
Nov 25170.07
Oct 25173.17
Oct 25174.1
Oct 25174.1
Oct 25175.34
Oct 25173.79
Sep 2519.02
Sep 2519.16
Sep 2519.23
Sep 2519.43
Aug 2519.43
Aug 2519.4
Aug 2519.47
Aug 2519.68
Aug 2519.57
Jul 2519.71
Jul 2519.68
Jul 2519.75
Jul 2519.5
Jun 2517.64
Jun 2517.73
Jun 2517.48
Jun 2517.06
May 2517.89
May 2517.73
May 2517.83
May 2517.7
May 2517.45
Apr 2517.03
Apr 2517.38
Apr 2517.29
Apr 2517.96
Mar 2529.85
Mar 2529.95
Mar 2530
Mar 2530.05
Feb 2530.25
Feb 2530.25
Feb 2530.2
Feb 2530.15
Jan 2529.95
Jan 2530.15
Jan 2530.15
Jan 2529.75
Dec 2430.79
Dec 2430.54
Dec 2430.9
Dec 2430.85
Nov 2430.85
Nov 2430.69
Nov 2430.54
Nov 2432.23
Nov 2432.13
Oct 2432.07
Oct 2431.82
Oct 2431.82
Oct 2432.33
Sep 2438.74
Sep 2436.82
Sep 2436.82
Sep 2436.7
Aug 2436.7
Aug 2436.76
Aug 2436.76
Aug 2436.38
Aug 2436.76
Jul 2436.76
Jul 2436.89
Jul 2436.89
Jul 2436.89
Jun 24144.87
Jun 24145.12
Jun 24146.11
Jun 24145.12
May 24150.85
May 24144.87
May 24145.12
May 24144.87
May 24144.87
Apr 24145.12
Apr 24145.12
Price/Operating Cashflow
0255075100med 15.59Feb 24May 24Aug 24Dec 24Jun 25Sep 25Dec 25
2064.TWO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2524.9
Dec 2525.34
Dec 2525.23
Dec 2525.67
Nov 2526.45
Nov 2526.23
Nov 2527.12
Nov 2527.56
Oct 2528.67
Oct 2529.01
Oct 2529.01
Oct 2529.45
Oct 2528.9
Sep 2585.36
Sep 2586.65
Sep 2587.3
Sep 2589.24
Aug 2589.24
Aug 2588.91
Aug 2589.56
Aug 2591.5
Aug 2590.53
Jul 2591.82
Jul 2591.5
Jul 2592.15
Jul 2589.88
Jun 2515.73
Jun 2515.9
Jun 2515.45
Jun 2514.71
May 2516.19
May 2515.9
May 2516.07
May 2515.85
May 2515.39
Apr 2514.65
Apr 2515.28
Apr 2515.11
Apr 2516.3
Dec 2419.87
Dec 2419.53
Dec 2420
Dec 2419.93
Nov 2419.93
Nov 2419.73
Nov 2419.53
Nov 2421.74
Nov 2421.61
Oct 2421.54
Oct 2421.21
Oct 2421.21
Oct 2421.88
Sep 245.31
Sep 244.82
Sep 244.82
Sep 244.79
Aug 244.79
Aug 244.81
Aug 244.81
Aug 244.71
Aug 244.81
Jul 244.81
Jul 244.84
Jul 244.84
Jul 244.84
Jun 243.34
Jun 243.36
Jun 243.4
Jun 243.36
May 243.61
May 243.34
May 243.36
May 243.34
May 243.34
Apr 243.36
Apr 243.36
Apr 243.39
Apr 243.34
Mar 241.85
Mar 241.86
Mar 241.89
Mar 241.95
Mar 241.95
Feb 241.97
Feb 241.98
Feb 241.97
Feb 241.98
Jan 242
Jan 242
Jan 242.01
Jan 242.01
Dec 232.01
Price to Book
0.80.911.11.2med 0.95Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2064.TWO Price to Book by quarter
PeriodPrice to Book
Sep 260.92
Sep 260.93
Sep 260.94
Aug 260.93
Aug 260.95
Aug 260.94
Aug 260.9
Jul 260.89
Jul 260.97
Jul 260.98
Jul 261.01
Jul 261.06
Jun 261.05
Jun 261.01
Jun 261.07
Jun 261.11
May 261.04
May 260.99
May 260.97
May 260.97
Apr 260.88
Apr 260.87
Apr 260.89
Apr 260.88
Apr 260.91
Mar 260.88
Mar 260.89
Mar 260.92
Mar 260.93
Feb 260.92
Feb 260.92
Feb 260.91
Jan 260.92
Jan 260.93
Jan 260.9
Jan 260.88
Jan 260.89
Dec 250.84
Dec 250.85
Dec 250.85
Dec 250.87
Nov 250.89
Nov 250.88
Nov 250.91
Nov 250.93
Oct 250.97
Oct 250.98
Oct 250.98
Oct 250.99
Oct 250.97
Sep 250.91
Sep 250.92
Sep 250.93
Sep 250.95
Aug 250.95
Aug 250.95
Aug 250.95
Aug 250.97
Aug 250.96
Jul 250.98
Jul 250.97
Jul 250.98
Jul 250.96
Jun 250.94
Jun 250.95
Jun 250.92
Jun 250.88
May 250.96
May 250.95
May 250.96
May 250.94
May 250.92
Apr 250.87
Apr 250.91
Apr 250.9
Apr 250.97
Mar 250.98
Mar 250.98
Mar 250.99
Mar 250.99
Feb 251
Feb 251
Feb 251
Feb 251
Jan 250.98
Jan 251
Jan 251
Jan 250.97
Dec 240.98
Dec 240.96
Dec 240.99
Dec 240.98
Nov 240.98
Nov 240.97
Nov 240.96
Nov 241.07
Nov 241.07
Oct 241.06
Oct 241.05
Oct 241.05
Camellia Metal Co., Ltd.
2064.TWO
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