Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan
· Delayed Price · Currency is TWD 11.85
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Camellia Metal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 321.56 | 368.78 | 269.01 | 246.78 | 234.53 | 249.2 | Upgrade
|
| Short-Term Investments | - | - | - | 0.32 | 3.03 | 9.25 | Upgrade
|
| Cash & Short-Term Investments | 321.56 | 368.78 | 269.01 | 247.1 | 237.57 | 258.45 | Upgrade
|
| Cash Growth | 46.80% | 37.09% | 8.87% | 4.01% | -8.08% | -13.70% | Upgrade
|
| Accounts Receivable | 354.54 | 383.48 | 338.05 | 397.7 | 615.89 | 468.92 | Upgrade
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| Other Receivables | 1.56 | 9.87 | 8.93 | 1.15 | 10.71 | 10.59 | Upgrade
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| Receivables | 356.1 | 393.34 | 346.98 | 398.85 | 626.6 | 479.99 | Upgrade
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| Inventory | 388.69 | 295.77 | 324.29 | 650.52 | 670.58 | 302.56 | Upgrade
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| Prepaid Expenses | 46.65 | 24.8 | 25.17 | 9.16 | 50.19 | 9.55 | Upgrade
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| Other Current Assets | 12.61 | 10.35 | 164.79 | 3.67 | 31.8 | 9.94 | Upgrade
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| Total Current Assets | 1,126 | 1,093 | 1,130 | 1,309 | 1,617 | 1,060 | Upgrade
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| Property, Plant & Equipment | 957.07 | 1,001 | 1,040 | 1,029 | 1,024 | 1,066 | Upgrade
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| Long-Term Investments | 63.68 | 63.1 | 57.54 | 53.66 | 48.22 | 52.59 | Upgrade
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| Long-Term Deferred Tax Assets | 19.35 | 19.35 | 23.65 | 11.93 | 22 | 15.76 | Upgrade
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| Other Long-Term Assets | 339.08 | 339.15 | 341.33 | 330.65 | 664.26 | 649.01 | Upgrade
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| Total Assets | 2,505 | 2,515 | 2,593 | 2,734 | 3,375 | 2,844 | Upgrade
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| Accounts Payable | 17.87 | 8.18 | 8.61 | 10.44 | 45.27 | 29.07 | Upgrade
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| Short-Term Debt | 1,415 | 1,322 | 1,396 | 1,361 | 1,993 | 1,584 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.25 | Upgrade
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| Current Portion of Leases | 2.75 | 3.8 | 4.21 | 2.12 | 0.72 | 0.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | 16.16 | - | - | Upgrade
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| Other Current Liabilities | 54.41 | 55.52 | 48.99 | 57.95 | 65.26 | 43.26 | Upgrade
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| Total Current Liabilities | 1,490 | 1,389 | 1,458 | 1,448 | 2,104 | 1,657 | Upgrade
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| Long-Term Leases | 0.44 | 2.42 | 6.22 | 2.87 | 0.95 | 1.65 | Upgrade
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| Pension & Post-Retirement Benefits | 1.03 | 0.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.11 | 92.79 | 90.69 | 82.17 | 81.91 | 81.67 | Upgrade
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| Other Long-Term Liabilities | 3.98 | 4.83 | 5.11 | 4.55 | 4.55 | 4.55 | Upgrade
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| Total Liabilities | 1,589 | 1,490 | 1,560 | 1,537 | 2,192 | 1,745 | Upgrade
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| Common Stock | 693.3 | 693.3 | 696.3 | 696.3 | 696.3 | 696.3 | Upgrade
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| Additional Paid-In Capital | 101.57 | 101.56 | 101.55 | 101.55 | 101.54 | 101.52 | Upgrade
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| Retained Earnings | 138.56 | 243.45 | 257 | 420.62 | 410.76 | 319.78 | Upgrade
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| Treasury Stock | - | - | -4.1 | -4.1 | -4.1 | -4.1 | Upgrade
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| Comprehensive Income & Other | -18.07 | -14.05 | -17.81 | -17.88 | -21.76 | -15.17 | Upgrade
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| Total Common Equity | 915.36 | 1,024 | 1,033 | 1,196 | 1,183 | 1,098 | Upgrade
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| Minority Interest | 0.67 | 0.66 | 0.63 | 0.55 | 0.75 | 0.73 | Upgrade
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| Shareholders' Equity | 916.03 | 1,025 | 1,034 | 1,197 | 1,183 | 1,099 | Upgrade
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| Total Liabilities & Equity | 2,505 | 2,515 | 2,593 | 2,734 | 3,375 | 2,844 | Upgrade
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| Total Debt | 1,418 | 1,328 | 1,406 | 1,366 | 1,995 | 1,586 | Upgrade
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| Net Cash (Debt) | -1,097 | -959.2 | -1,137 | -1,119 | -1,757 | -1,328 | Upgrade
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| Net Cash Per Share | -15.82 | -13.84 | -16.40 | -16.09 | -25.27 | -19.15 | Upgrade
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| Filing Date Shares Outstanding | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | Upgrade
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| Total Common Shares Outstanding | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | Upgrade
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| Working Capital | -364.59 | -296.21 | -327.36 | -138.36 | -487.43 | -596.55 | Upgrade
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| Book Value Per Share | 13.20 | 14.77 | 14.90 | 17.26 | 17.06 | 15.84 | Upgrade
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| Tangible Book Value | 915.36 | 1,024 | 1,033 | 1,196 | 1,183 | 1,098 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 14.77 | 14.90 | 17.26 | 17.06 | 15.84 | Upgrade
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| Land | 468.28 | 472 | 472 | 471.86 | 471.86 | 471.86 | Upgrade
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| Buildings | 472.58 | 476.24 | 482.8 | 479.35 | 476.37 | 463.03 | Upgrade
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| Machinery | 1,510 | 1,498 | 1,538 | 1,463 | 1,389 | 1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.