1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Camellia Metal Co., Ltd.

Camellia Metal Co., Ltd.

TTPEX:2064
11.75
TWD
0.00
(0.00%)
-0.98EPS
950.45MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.2
45.32
32.95
30.55
34.97
39.17
30.46
24.2
38.89
31.09
20.63
23.71
22.8
24.95
Basic EPS, GAAP
2.22
2.82
1.36
1.73
0.41
1.02
-0.82
-1.49
1.81
1.14
-1.36
-0.18
-1.3
-0.98
Free Cash Flow per Basic Share
2.95
3.31
1.04
0.61
-4.84
-2.7
5.47
1.23
-5.1
5.52
3.71
0.4
-0.78
0.15
Dividend per Share
0.1
1.5
2
1.2
1.5
1
1
0.6
0.5
1
1
- -
- -
- -
Book Value per Share
19.98
21.19
20.53
20.8
19.68
19.69
18.05
15.84
17.06
17.26
14.9
14.77
13.43
13.33
Tangible Book Value per Share
19.98
21.19
20.53
20.8
19.68
19.69
18.05
15.84
17.06
17.26
14.9
14.77
13.43
13.33
Basic Weighted Avg Shares
62
62
70
70
70
70
70
69
69
69
69
69
69
68
Sales/Revenue/Turnover
2,846
2,800
2,307
2,138
2,448
2,742
2,131
1,678
2,696
2,156
1,430
1,644
1,581
1,694
Operating Margin (%)
5.19
5.67
4.36
5.62
4.43
3.01
-2.42
-4.76
5.6
2.79
-6.84
-2.33
-4.22
-0.92
Depreciation Expense
52
58
60
76
86
92
92
93
85
85
82
85
80
78
Net Income, GAAP
137
174
95
121
28
71
-58
-104
126
79
-94
-13
-90
-67
Effective Tax Rate (%)
17.65
16.43
31.24
18.13
21.2
16.85
- -
- -
- -
25.43
- -
- -
- -
- -
Profit Margin (%)
4.8
6.23
4.13
5.68
1.16
2.6
-2.71
-6.17
4.66
3.67
-6.59
-0.78
-5.69
-3.94
Working Capital
396
769
608
378
167
126
-20
-597
-487
-138
-327
-296
-342
-318
LT Debt
115
229
387
319
232
185
153
2
1
3
6
2
- -
- -
Total Equity
1,231
1,483
1,437
1,510
1,473
1,380
1,255
1,099
1,183
1,197
1,034
1,025
936
929
Return on Invested Capital (%)
5.3
5.39
2.67
3.55
2.67
1.89
- -
- -
- -
1.37
- -
- -
- -
- -
Return on Capital (%)
6.58
7.71
4.15
5.1
1.71
3.1
- -
- -
- -
3.48
- -
- -
- -
- -
Return on Common Equity (%)
11.7
12.86
6.52
8.39
2.01
5.17
-4.38
-8.8
11.02
6.66
-8.46
-1.25
-9.18
-6.89

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,378
1,333
1,320
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
815
825
950

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,083
1,069
1,074
Cash, Cash Equivalents & STI
365
293
290
Accounts Receivable, Net
302
344
341
Inventories
326
325
317
Total Current Liabilities
1,425
1,395
1,392
Payables & Accruals
- -
- -
- -
ST Debt
1,378
1,333
1,320
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.95%
-2.87%
-8.67%
Free Cash Flow
-250.2%
-227.69%
-292.89%
Net Income, GAAP
3.77%
7.59%
601.8%
Sales/Revenue/Turnover
-0.63%
3.62%
-3.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
355
437
423
429
1,644
2025
382
363
- -
437
1,581
2026
443
451
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.14
-0.23
-0.03
-0.18
2025
-0.22
-1.14
- -
0.22
-1.3
2026
- -
-0.04
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Liang Hsien Hsiao
Full Time Employees
206
Sector
Non-energy minerals
Industry
Steel
Address
Chang Bin Industrial Park Changhua Taiwan 50544
IPO Date
Oct 21, 2011
Website
camelliametal.com.tw
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Business
Camellia Metal Co., Ltd. Camellia Metal Co., Ltd. engages in the manufacture and sale of precision cold-drawn steel bars and wires in Taiwan. The company produces ferrous and non-ferrous products, including low-carbon, medium-carbon, high-carbon, free-cutting, alloy, spring, and stainless steel wires and bars; spheroidized cold heading quality wires; special bar quality cold-drawn bars; and engineered solutions such as precision turned parts, custom formed springs, and progressive stamped components for automotive, aerospace, industrial, consumer, electronics, hand tools, hardware, and medical applications. Camellia Metal operates primarily from its LuKang manufacturing campuses in Taiwan, with additional facilities including PT Camellia Metal Indonesia and Camellia Metal (Thailand) Co., Ltd., serving markets in Asia, Europe, and North America. Founded in 1971 and headquartered in LuKang, Changhua County, Taiwan, the company listed on the Taiwan OTC Stock Exchange under ticker 2064 in 2014 and maintains an annual production capacity exceeding 200,000 metric tons as Taiwan's largest cold draw steel manufacturer. Recent developments include the 2016 acquisitions of PT Camellia Metal Indonesia and establishment of Camellia Metal Thailand; 2018 leadership change with Edward Chen as Chairman and CEO, initiation of carbon footprint reduction, IATF-16949 accreditation for automotive steels, and Europe/North America expansion; 2019 launch of industry OEM focus and North American engineered solutions strategies; and 2020 establishment of its ESP division, alongside ongoing Southeast Asia deepening and advances into electric vehicle and aerospace sectors as noted in 2023 outlooks.