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Camellia Metal Co., Ltd.

TWD 11.95 +$0.25 (+2.14%)
TWO · 16 Sep 2026 02:52 UTC
Previous Close
TWD 12.15
Day Range
TWD 11.9TWD 12.45
Year Range
TWD 11TWD 16.35
Market Cap
828.49M
AVG Volume
101.69K
Trailing/Forward PE
597.5/-
PEG ratio
3.21
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
0500M1B1.5B2B202320242025
2064.TWO Revenue (TWD) by year
PeriodRevenue (TWD)
20251.58B
20241.64B
20231.43B
Net Income (TWD)
-100M-75M-50M-25M0202320242025
2064.TWO Net Income (TWD) by year
PeriodNet Income (TWD)
2025-89.83M
2024-12.81M
2023-94.3M
Operating Income (TWD)
-80M-60M-40M-20M0202320242025
2064.TWO Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-63.6M
2024-9.21M
2023-66.72M
EBITDA (TWD)
-50M050M100M150M202320242025
2064.TWO EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025-24.4M
2024108.78M
202314.01M
Cash Flows (TWD)
-100M0100M200M300M202320242025
2064.TWO Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-53.94M
202427.96M
2023256.89M
EPS (TWD)
-1.5-1-0.50202320242025
2064.TWO EPS (TWD) by year
PeriodEPS (TWD)
2025-1.3
2024-0.19
2023-1.35
Expenses (TWD)
050M100M150M200MR&DSG&ACapex202320242025
2064.TWO Expenses (TWD) by year
PeriodExpenses (TWD)
2025147.89M
2024151.94M
2023169.63M
Cash & Debt (TWD)
0500M1B1.5BCashShort Term Debt202320242025
2064.TWO Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
2025364.63M
2024369.53M
2023423.33M
Debt ratios
00.10.20.3202320242025
2064.TWO Debt ratios by year
PeriodDebt ratios
20250.26
20240.27
20230.18
Margins
0%2%4%6%202320242025
2064.TWO Margins by year
PeriodMargins
20253.09%
20244.9%
20231.1%
Return on Capital
-10%-7.5%-5%-2.5%0%202320242025
2064.TWO Return on Capital by year
PeriodReturn on Capital
2025-9.6%
2024-1.25%
2023-9.12%
Shares Outstanding
020M40M60M80M202320242025
2064.TWO Shares Outstanding by year
PeriodShares Outstanding
202570.72M
202469.33M
202369.77M
Dividends (TWD)
00.511.522014201520162017201820192020202120222023
2064.TWO Dividends (TWD) by year
PeriodDividends (TWD)
20231
20221
20210.5
20200.6
20191
20181
20171.5
20161.2
20152
20141.5
Book Value Per Share (TWD)
051015202320242025
2064.TWO Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202513.24
202414.78
202314.81
Total Assets (TWD)
01B2B3B202320242025
2064.TWO Total Assets (TWD) by year
PeriodTotal Assets (TWD)
20252.46B
20242.52B
20232.59B
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 year
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 year
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 year
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 year
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 year
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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