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How does 2064.TWO make money? Does 2064.TWO have pricing power? What's the Earnings Whisper? Will 2064.TWO profit more as the business scales? What is 2064.TWO's management track record? Is 2064.TWO's current price justified?

Camellia Metal Co., Ltd.

TWD 12.05 +$0.35 (+2.99%)

TWO · 16 Sep 2026 04:09 UTC

Previous Close

TWD 12.15

Day Range

TWD 11.9TWD 12.45

Year Range

TWD 11TWD 16.35

Market Cap

835.43M

AVG Volume

101.69K

Trailing/Forward PE

602.5/-

PEG ratio

3.23

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

2064.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	451.47M
26 Q1	442.94M
25 Q4	436.67M
25 Q3	399.14M
25 Q2	362.65M
25 Q1	381.74M
24 Q4	428.75M
24 Q3	423.24M
24 Q2	436.92M
24 Q1	355.2M

Net Income (TWD)

2064.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-2.54M
26 Q1	-175K
25 Q4	15.06M
25 Q3	-10.58M
25 Q2	-79.02M
25 Q1	-15.29M
24 Q4	-1.78M
24 Q3	-15.61M
24 Q2	9.61M
24 Q1	-5.03M

Operating Income (TWD)

2064.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	7.25M
26 Q1	-3.6M
25 Q4	-3.43M
25 Q3	-25.48M
25 Q2	-16.18M
25 Q1	-18.5M
24 Q4	1.58M
24 Q3	-13.22M
24 Q2	386K
24 Q1	2.04M

EBITDA (TWD)

2064.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	26.39M
26 Q1	15.75M
25 Q4	-3.43M
25 Q3	15.93M
25 Q2	-51.3M
25 Q1	14.41M
24 Q4	34.23M
24 Q3	13.84M
24 Q2	37.77M
24 Q1	22.94M

Cash Flows (TWD)

2064.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	12.45M
26 Q1	-27.72M
25 Q4	89.66M
25 Q3	-52.71M
25 Q2	-61.66M
25 Q1	-29.22M
24 Q4	87.82M
24 Q3	6.13M
24 Q2	-88.67M
24 Q1	22.68M

EPS (TWD)

2064.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.04
26 Q1	-0
25 Q4	0.21
25 Q3	-0.15
25 Q2	-1.14
25 Q1	-0.22
24 Q4	-0.03
24 Q3	-0.23
24 Q2	0.14
24 Q1	-0.07

Expenses (TWD)

2064.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	39.21M
26 Q1	32.72M
25 Q4	41.53M
25 Q3	34.13M
25 Q2	31.53M
25 Q1	40.69M
24 Q4	37.25M
24 Q3	37.41M
24 Q2	39.01M
24 Q1	38.27M

Cash & Debt (TWD)

2064.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	288.74M
26 Q1	292.66M
25 Q4	364.63M
25 Q3	321.56M
25 Q2	303.44M
25 Q1	307.42M
24 Q4	369.53M
24 Q3	219.04M
24 Q2	374M
24 Q1	433.97M

Debt ratios

2064.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	18.88
26 Q1	-45.12
25 Q4	-41.55
25 Q3	82.66
25 Q2	93.2
25 Q1	9.87
24 Q4	8.81
24 Q3	15.22
24 Q2	15.64
24 Q1	17.65

Margins

2064.TWO Margins by quarter
Period	Margins
26 Q2	9.07%
26 Q1	6.18%
25 Q4	5.64%
25 Q3	0.58%
25 Q2	2.89%
25 Q1	2.97%
24 Q4	7.73%
24 Q3	3.7%
24 Q2	6.5%
24 Q1	0.96%

Return on Capital

2064.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.27%
26 Q1	-0.02%
25 Q4	1.61%
25 Q3	-1.16%
25 Q2	-8.55%
25 Q1	-1.51%
24 Q4	-0.17%
24 Q3	-1.52%
24 Q2	0.93%
24 Q1	-0.49%

Shares Outstanding

2064.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	67.55M
26 Q1	70.72M
25 Q4	70.72M
25 Q3	69.33M
25 Q2	69.31M
25 Q1	69.5M
24 Q4	69.33M
24 Q3	67.86M
24 Q2	68.66M
24 Q1	69.33M

Dividends (TWD)

2064.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Apr 23	1
Jun 22	1
Apr 21	0.5
Apr 20	0.6
Aug 19	1
Jul 18	1
Jul 17	1.5
Jun 16	1.2
Jun 15	2
Jun 14	1.5

Book Value Per Share (TWD)

2064.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	13.75
26 Q1	13.2
25 Q4	13.24
25 Q3	13.21
25 Q2	13.33
25 Q1	14.55
24 Q4	14.78
24 Q3	15.17
24 Q2	15.11
24 Q1	14.83

Total Assets (TWD)

2064.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	2.42B
26 Q1	2.42B
25 Q4	2.46B
25 Q3	2.5B
25 Q2	2.43B
25 Q1	2.47B
24 Q4	2.52B
24 Q3	2.47B
24 Q2	2.63B
24 Q1	2.59B

Free Cash Flow Yield

2064.TWO Free Cash Flow Yield by quarter
Period	Free 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 25	0.4%
Dec 25	0.39%
Dec 25	0.39%
Dec 25	0.38%
Nov 25	0.37%
Nov 25	0.38%
Nov 25	0.36%
Nov 25	0.36%
Oct 25	0.34%
Oct 25	0.34%
Oct 25	0.34%
Oct 25	0.33%
Oct 25	0.34%
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 25	2.91%
Jun 25	2.88%
Jun 25	2.97%
Jun 25	3.11%
May 25	2.83%
May 25	2.88%
May 25	2.85%
May 25	2.89%
May 25	2.98%
Apr 25	3.13%
Apr 25	3%
Apr 25	3.03%
Apr 25	2.81%
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 24	1.59%
Dec 24	1.61%
Dec 24	1.58%
Dec 24	1.58%
Nov 24	1.58%
Nov 24	1.6%
Nov 24	1.61%
Nov 24	1.45%
Nov 24	1.46%
Oct 24	1.46%
Oct 24	1.49%
Oct 24	1.49%

Price to Sales

2064.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.52
Sep 26	0.53
Sep 26	0.54
Aug 26	0.53
Aug 26	0.54
Aug 26	0.53
Aug 26	0.51
Jul 26	0.5
Jul 26	0.55
Jul 26	0.56
Jul 26	0.57
Jul 26	0.6
Jun 26	0.62
Jun 26	0.6
Jun 26	0.63
Jun 26	0.66
May 26	0.62
May 26	0.58
May 26	0.58
May 26	0.57
Apr 26	0.52
Apr 26	0.51
Apr 26	0.53
Apr 26	0.52
Apr 26	0.54
Mar 26	0.51
Mar 26	0.52
Mar 26	0.54
Mar 26	0.54
Feb 26	0.54
Feb 26	0.54
Feb 26	0.53
Jan 26	0.54
Jan 26	0.54
Jan 26	0.52
Jan 26	0.51
Jan 26	0.52
Dec 25	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.5
Nov 25	0.52
Nov 25	0.51
Nov 25	0.53
Nov 25	0.54
Oct 25	0.56
Oct 25	0.57
Oct 25	0.57
Oct 25	0.58
Oct 25	0.56
Sep 25	0.55
Sep 25	0.56
Sep 25	0.56
Sep 25	0.57
Aug 25	0.57
Aug 25	0.57
Aug 25	0.58
Aug 25	0.59
Aug 25	0.58
Jul 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.58
Jun 25	0.58
Jun 25	0.59
Jun 25	0.57
Jun 25	0.55
May 25	0.6
May 25	0.59
May 25	0.6
May 25	0.59
May 25	0.57
Apr 25	0.54
Apr 25	0.57
Apr 25	0.56
Apr 25	0.61
Mar 25	0.63
Mar 25	0.64
Mar 25	0.64
Mar 25	0.64
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Jan 25	0.64
Jan 25	0.65
Jan 25	0.65
Jan 25	0.63
Dec 24	0.67
Dec 24	0.66
Dec 24	0.68
Dec 24	0.67
Nov 24	0.67
Nov 24	0.67
Nov 24	0.66
Nov 24	0.74
Nov 24	0.73
Oct 24	0.73
Oct 24	0.72
Oct 24	0.72

EV/EBITDA

2064.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	143.54
Mar 26	144.32
Mar 26	146.41
Mar 26	146.68
Feb 26	146.15
Feb 26	146.41
Feb 26	145.63
Jan 26	146.15
Jan 26	146.94
Jan 26	144.58
Jan 26	143.28
Jan 26	143.8
Dec 25	162.63
Dec 25	163.87
Dec 25	163.56
Dec 25	164.8
Nov 25	166.97
Nov 25	166.35
Nov 25	168.83
Nov 25	170.07
Oct 25	173.17
Oct 25	174.1
Oct 25	174.1
Oct 25	175.34
Oct 25	173.79
Sep 25	19.02
Sep 25	19.16
Sep 25	19.23
Sep 25	19.43
Aug 25	19.43
Aug 25	19.4
Aug 25	19.47
Aug 25	19.68
Aug 25	19.57
Jul 25	19.71
Jul 25	19.68
Jul 25	19.75
Jul 25	19.5
Jun 25	17.64
Jun 25	17.73
Jun 25	17.48
Jun 25	17.06
May 25	17.89
May 25	17.73
May 25	17.83
May 25	17.7
May 25	17.45
Apr 25	17.03
Apr 25	17.38
Apr 25	17.29
Apr 25	17.96
Mar 25	29.85
Mar 25	29.95
Mar 25	30
Mar 25	30.05
Feb 25	30.25
Feb 25	30.25
Feb 25	30.2
Feb 25	30.15
Jan 25	29.95
Jan 25	30.15
Jan 25	30.15
Jan 25	29.75
Dec 24	30.79
Dec 24	30.54
Dec 24	30.9
Dec 24	30.85
Nov 24	30.85
Nov 24	30.69
Nov 24	30.54
Nov 24	32.23
Nov 24	32.13
Oct 24	32.07
Oct 24	31.82
Oct 24	31.82
Oct 24	32.33
Sep 24	38.74
Sep 24	36.82
Sep 24	36.82
Sep 24	36.7
Aug 24	36.7
Aug 24	36.76
Aug 24	36.76
Aug 24	36.38
Aug 24	36.76
Jul 24	36.76
Jul 24	36.89
Jul 24	36.89
Jul 24	36.89
Jun 24	144.87
Jun 24	145.12
Jun 24	146.11
Jun 24	145.12
May 24	150.85
May 24	144.87
May 24	145.12
May 24	144.87
May 24	144.87
Apr 24	145.12
Apr 24	145.12

Price/Operating Cashflow

2064.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	24.9
Dec 25	25.34
Dec 25	25.23
Dec 25	25.67
Nov 25	26.45
Nov 25	26.23
Nov 25	27.12
Nov 25	27.56
Oct 25	28.67
Oct 25	29.01
Oct 25	29.01
Oct 25	29.45
Oct 25	28.9
Sep 25	85.36
Sep 25	86.65
Sep 25	87.3
Sep 25	89.24
Aug 25	89.24
Aug 25	88.91
Aug 25	89.56
Aug 25	91.5
Aug 25	90.53
Jul 25	91.82
Jul 25	91.5
Jul 25	92.15
Jul 25	89.88
Jun 25	15.73
Jun 25	15.9
Jun 25	15.45
Jun 25	14.71
May 25	16.19
May 25	15.9
May 25	16.07
May 25	15.85
May 25	15.39
Apr 25	14.65
Apr 25	15.28
Apr 25	15.11
Apr 25	16.3
Dec 24	19.87
Dec 24	19.53
Dec 24	20
Dec 24	19.93
Nov 24	19.93
Nov 24	19.73
Nov 24	19.53
Nov 24	21.74
Nov 24	21.61
Oct 24	21.54
Oct 24	21.21
Oct 24	21.21
Oct 24	21.88
Sep 24	5.31
Sep 24	4.82
Sep 24	4.82
Sep 24	4.79
Aug 24	4.79
Aug 24	4.81
Aug 24	4.81
Aug 24	4.71
Aug 24	4.81
Jul 24	4.81
Jul 24	4.84
Jul 24	4.84
Jul 24	4.84
Jun 24	3.34
Jun 24	3.36
Jun 24	3.4
Jun 24	3.36
May 24	3.61
May 24	3.34
May 24	3.36
May 24	3.34
May 24	3.34
Apr 24	3.36
Apr 24	3.36
Apr 24	3.39
Apr 24	3.34
Mar 24	1.85
Mar 24	1.86
Mar 24	1.89
Mar 24	1.95
Mar 24	1.95
Feb 24	1.97
Feb 24	1.98
Feb 24	1.97
Feb 24	1.98
Jan 24	2
Jan 24	2
Jan 24	2.01
Jan 24	2.01
Dec 23	2.01

Price to Book

2064.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.93
Sep 26	0.94
Aug 26	0.93
Aug 26	0.95
Aug 26	0.94
Aug 26	0.9
Jul 26	0.89
Jul 26	0.97
Jul 26	0.98
Jul 26	1.01
Jul 26	1.06
Jun 26	1.05
Jun 26	1.01
Jun 26	1.07
Jun 26	1.11
May 26	1.04
May 26	0.99
May 26	0.97
May 26	0.97
Apr 26	0.88
Apr 26	0.87
Apr 26	0.89
Apr 26	0.88
Apr 26	0.91
Mar 26	0.88
Mar 26	0.89
Mar 26	0.92
Mar 26	0.93
Feb 26	0.92
Feb 26	0.92
Feb 26	0.91
Jan 26	0.92
Jan 26	0.93
Jan 26	0.9
Jan 26	0.88
Jan 26	0.89
Dec 25	0.84
Dec 25	0.85
Dec 25	0.85
Dec 25	0.87
Nov 25	0.89
Nov 25	0.88
Nov 25	0.91
Nov 25	0.93
Oct 25	0.97
Oct 25	0.98
Oct 25	0.98
Oct 25	0.99
Oct 25	0.97
Sep 25	0.91
Sep 25	0.92
Sep 25	0.93
Sep 25	0.95
Aug 25	0.95
Aug 25	0.95
Aug 25	0.95
Aug 25	0.97
Aug 25	0.96
Jul 25	0.98
Jul 25	0.97
Jul 25	0.98
Jul 25	0.96
Jun 25	0.94
Jun 25	0.95
Jun 25	0.92
Jun 25	0.88
May 25	0.96
May 25	0.95
May 25	0.96
May 25	0.94
May 25	0.92
Apr 25	0.87
Apr 25	0.91
Apr 25	0.9
Apr 25	0.97
Mar 25	0.98
Mar 25	0.98
Mar 25	0.99
Mar 25	0.99
Feb 25	1
Feb 25	1
Feb 25	1
Feb 25	1
Jan 25	0.98
Jan 25	1
Jan 25	1
Jan 25	0.97
Dec 24	0.98
Dec 24	0.96
Dec 24	0.99
Dec 24	0.98
Nov 24	0.98
Nov 24	0.97
Nov 24	0.96
Nov 24	1.07
Nov 24	1.07
Oct 24	1.06
Oct 24	1.05
Oct 24	1.05

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Camellia Metal Co., Ltd.

Video analysis: 2064.TWO

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