20

Camellia Metal Co Ltd

2064 · TWO · Basic Materials / Steel

11.25TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.25
Open11.25
Day Range11.25 – 11.25
52-Week Range11.00 – 16.35
Volume2.00K
Market Cap835.56M
P/E (TTM)600.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.30
50-Day Avg12.19
200-Day Avg12.40

About

Camellia Metal Co., Ltd. engages in the manufacture and sale of steel bars and wires in Taiwan. It offers low-carbon, middle-carbon, high-carbon, free cutting, alloy, and stainless steel bars and wires, as well as spring steel bars. The company's products are used in motor, mechanical, and office machine shafts, and other materials; high precision materials, including electronics, telecommunications, information, and home appliances; screwdrivers, hexagonal wrenches, sleeves, and other materials; materials for automobiles, bridges, steel structures, construction screws, etc.; automotive coil springs, torsion bars, and balance bars materials; and materials for medical, aerospace technology, household appliances, etc. The company was founded in 1971 and is headquartered in Lukang, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yu Chen
  • Employees0
  • HeadquartersChang Bin Industrial Park, Lukang, Taiwan, 50544, Taiwan
  • Websitehttps://www.camelliametal.com.tw

Leadership

  • Mr. Yu ChenChairman & CEO
  • Chun-Hsun HuangFinance Director & Accounting Supervisor
  • Mr. Hong Hong-ShengSales Manager
  • Ms. Chi Yi-YuDeputy Manager of HR & IT
  • Mr. Yang-Hui ChenChief Strategic Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.74B2.13B1.68B2.70B2.16B1.43B1.64B1.58B
Growth (%)-+12.02%-22.27%-21.28%+60.70%-20.05%-33.65%+14.95%-3.86%
Cost of Revenue2.22B2.53B2.07B1.66B2.41B1.97B1.41B1.56B1.53B
Gross Profit227.67M211.63M56.69M22.36M285.83M180.97M15.74M80.62M50.97M
Gross Margin9.30%7.72%2.66%1.33%10.60%8.40%1.10%4.90%3.22%
Operating Expense119.32M129.04M108.30M102.15M134.96M120.87M113.60M118.87M117.61M
Operating Income108.35M82.59M-51.60M-79.79M150.87M60.10M-97.86M-38.25M-66.64M
Operating Margin4.43%3.01%-2.42%-4.76%5.60%2.79%-6.84%-2.33%-4.22%
EBITDA144.79M217.28M63.84M9.92M229.07M218.12M12.84M110.61M28.93M
EBITDA Margin5.92%7.92%3.00%0.59%8.50%10.12%0.90%6.73%1.83%
Net Income28.46M71.25M-57.68M-103.50M125.64M79.19M-94.30M-12.81M-89.91M
Net Income Margin1.16%2.60%-2.71%-6.17%4.66%3.67%-6.59%-0.78%-5.69%
R&D--3.35M1.05M2.49M2.43M6.56M7.38M5.74M
R&D as % of Total Revenue--0.16%0.06%0.09%0.11%0.46%0.45%0.36%
Interest Expense037.07M24.32M21.14M23.73M27.38M26.93M30.99M33.79M
Interest Expense % of Total Revenue0.00%1.35%1.14%1.26%0.88%1.27%1.88%1.88%2.14%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B3.26B2.94B2.84B3.38B2.73B2.59B2.52B2.46B
Total Liabilities2.15B1.88B1.68B1.74B2.19B1.54B1.56B1.49B1.52B
Total Equity1.38B1.38B1.25B1.10B1.18B1.20B1.03B1.02B935.25M
Cash552.25M256.63M294.17M249.20M234.53M246.78M269.00M368.78M364.32M
Net Debt1.39B1.40B1.21B1.34B1.76B1.11B1.13B952.98M1.01B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-176.64M-145.06M416.11M114.52M-316.84M445.51M312.92M61.03M-21.21M
Investing Cash Flow-440.06M237.77M-136.19M-220.23M-71.42M----
Financing Cash Flow397.15M-393.12M-235.21M48.44M372.43M----
Capital Expenditure162.18M43.66M33.28M29.36M66.36M83.63M56.03M33.07M32.72M
Free Cash Flow-338.81M-188.73M382.82M85.16M-353.90M382.42M256.89M27.96M-53.94M
Dividends Paid105.00M70.00M70.00M41.60M34.66M69.33M69.33M--
FCF to OCF191.82%130.10%92.00%74.36%111.70%85.84%82.10%45.82%254.27%
Dividend Paid to FCF-30.99%-37.09%18.29%48.85%-9.80%18.13%26.99%--

Earnings

Report DateMar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------------
EPS Actual0.850.520.730.700.390.320.74-0.10-0.140.620.320.93-0.370.450.210.120.010.700.030.28-0.120.04-0.23-0.52-0.65-0.58-0.450.190.260.380.750.420.560.550.42-0.40-0.63
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap835.56M
Enterprise Value1.85B
Trailing P/E600.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.89
EPS0.02
Book Value13.39
Revenue (TTM)1.73B
Gross Profit (TTM)97.54M
EBITDA50.06M
Profit Margin0.10%
Operating Margin1.61%
Return on Equity0.19%
Return on Assets-0.65%
Shares Outstanding69.63M
Shares Float25.42M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Apr 13, 2023
20221×
1.00Jun 29, 2022
20211×
0.50Apr 21, 2021
20201×
0.60Apr 23, 2020
20191×
1.00Aug 21, 2019
20181×
1.00Jul 4, 2018
20171×
1.50Jul 5, 2017
20161×
1.20Jun 27, 2016
20151×
2.00Jun 12, 2015
20141×
1.50Jun 12, 2014
20131×
0.10Jul 10, 2013