Camellia Metal Co., Ltd.(TW:2064)
NT$11.25+0.15 (+1.35%)
TW:2064
Camellia Metal Co., Ltd. financials statements
NT$11.25
At close:+0.15 (+1.35%)
Camellia Metal Co., Ltd. (2064) Financial Statements
Camellia Metal Co., Ltd. Financial Overview
Camellia Metal Co., Ltd.'s market cap is currently NT$766.23M. The company's EPS TTM is NT$0.02; its P/E ratio is 562.50; and it has a dividend yield of 5.26%. Camellia Metal Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.58B | NT$ 1.64B | NT$ 1.43B | NT$ 2.16B | NT$ 2.70B |
| Gross Profit | NT$ 51.32M | NT$ 80.62M | NT$ 15.74M | NT$ 180.97M | NT$ 285.83M |
| Operating Income | NT$ -65.32M | NT$ -38.25M | NT$ -97.86M | NT$ 140.49M | NT$ 146.66M |
| EBITDA | NT$ 14.90M | NT$ 110.61M | NT$ 12.84M | NT$ 218.12M | NT$ 232.09M |
| Net Income | NT$ -89.79M | NT$ -12.81M | NT$ -94.30M | NT$ 79.19M | NT$ 125.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 364.63M | NT$ 369.53M | NT$ 423.33M | NT$ 247.10M | NT$ 237.57M |
| Total Assets | NT$ 2.46B | NT$ 2.52B | NT$ 2.59B | NT$ 2.73B | NT$ 3.38B |
| Total Debt | NT$ 1.38B | NT$ 1.33B | NT$ 1.41B | NT$ 1.37B | NT$ 1.99B |
| Net Debt | NT$ 1.01B | NT$ 959.20M | NT$ 1.14B | NT$ 1.12B | NT$ 1.76B |
| Total Liabilities | NT$ 1.52B | NT$ 1.49B | NT$ 1.56B | NT$ 1.54B | NT$ 2.19B |
| Stockholders' Equity | NT$ 935.25M | NT$ 1.02B | NT$ 1.03B | NT$ 1.20B | NT$ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -53.94M | NT$ 27.96M | NT$ 256.89M | NT$ 382.42M | NT$ -353.90M |
| Operating Cash Flow | NT$ -21.21M | NT$ 61.03M | NT$ 312.92M | NT$ 445.51M | NT$ -316.84M |
| Investing Cash Flow | NT$ -35.05M | NT$ 117.35M | NT$ -253.40M | NT$ 268.70M | NT$ -71.42M |
| Financing Cash Flow | NT$ 52.91M | NT$ -78.48M | NT$ -37.99M | NT$ -705.74M | NT$ 372.43M |
Currency in TWD
