Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan
· Delayed Price · Currency is TWD 11.60
+0.10 (0.87%)
Apr 29, 2026, 12:51 PM CST
Camellia Metal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 364.32 | 368.78 | 269.01 | 246.78 | 234.53 | Upgrade
|
| Short-Term Investments | - | - | - | 0.32 | 3.03 | Upgrade
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| Cash & Short-Term Investments | 364.32 | 368.78 | 269.01 | 247.1 | 237.57 | Upgrade
|
| Cash Growth | -1.21% | 37.09% | 8.87% | 4.01% | -8.08% | Upgrade
|
| Accounts Receivable | 362.53 | 383.48 | 338.05 | 397.7 | 615.89 | Upgrade
|
| Other Receivables | 1.61 | 9.87 | 8.93 | 1.15 | 10.71 | Upgrade
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| Receivables | 364.14 | 393.34 | 346.98 | 398.85 | 626.6 | Upgrade
|
| Inventory | 325.95 | 295.77 | 324.29 | 650.52 | 670.58 | Upgrade
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| Prepaid Expenses | 25.4 | 24.8 | 25.17 | 9.16 | 50.19 | Upgrade
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| Other Current Assets | 3.28 | 10.35 | 164.79 | 3.67 | 31.8 | Upgrade
|
| Total Current Assets | 1,083 | 1,093 | 1,130 | 1,309 | 1,617 | Upgrade
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| Property, Plant & Equipment | 945.56 | 1,001 | 1,040 | 1,029 | 1,024 | Upgrade
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| Long-Term Investments | 67.64 | 63.1 | 57.54 | 53.66 | 48.22 | Upgrade
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| Long-Term Deferred Tax Assets | 20.59 | 19.35 | 23.65 | 11.93 | 22 | Upgrade
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| Other Long-Term Assets | 341.78 | 339.15 | 341.33 | 330.65 | 664.26 | Upgrade
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| Total Assets | 2,459 | 2,515 | 2,593 | 2,734 | 3,375 | Upgrade
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| Accounts Payable | 5.26 | 8.18 | 8.61 | 10.44 | 45.27 | Upgrade
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| Short-Term Debt | 1,376 | 1,322 | 1,396 | 1,361 | 1,993 | Upgrade
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| Current Portion of Leases | 2.42 | 3.8 | 4.21 | 2.12 | 0.72 | Upgrade
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| Current Income Taxes Payable | 0.3 | - | - | 16.16 | - | Upgrade
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| Other Current Liabilities | 41 | 55.52 | 48.99 | 57.95 | 65.26 | Upgrade
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| Total Current Liabilities | 1,425 | 1,389 | 1,458 | 1,448 | 2,104 | Upgrade
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| Long-Term Leases | - | 2.42 | 6.22 | 2.87 | 0.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.87 | 0.95 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.86 | 92.79 | 90.69 | 82.17 | 81.91 | Upgrade
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| Other Long-Term Liabilities | 3.9 | 4.83 | 5.11 | 4.55 | 4.55 | Upgrade
|
| Total Liabilities | 1,523 | 1,490 | 1,560 | 1,537 | 2,192 | Upgrade
|
| Common Stock | 693.3 | 693.3 | 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 | Upgrade
|
| Retained Earnings | 153.72 | 243.45 | 257 | 420.62 | 410.76 | Upgrade
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| Treasury Stock | - | - | -4.1 | -4.1 | -4.1 | Upgrade
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| Comprehensive Income & Other | -13.34 | -14.05 | -17.81 | -17.88 | -21.76 | Upgrade
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| Total Common Equity | 935.25 | 1,024 | 1,033 | 1,196 | 1,183 | Upgrade
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| Minority Interest | 0.77 | 0.66 | 0.63 | 0.55 | 0.75 | Upgrade
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| Shareholders' Equity | 936.01 | 1,025 | 1,034 | 1,197 | 1,183 | Upgrade
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| Total Liabilities & Equity | 2,459 | 2,515 | 2,593 | 2,734 | 3,375 | Upgrade
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| Total Debt | 1,378 | 1,328 | 1,406 | 1,366 | 1,995 | Upgrade
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| Net Cash (Debt) | -1,014 | -959.2 | -1,137 | -1,119 | -1,757 | Upgrade
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| Net Cash Per Share | -14.63 | -13.84 | -16.40 | -16.09 | -25.27 | Upgrade
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| Filing Date Shares Outstanding | 69.63 | 69.33 | 69.33 | 69.33 | 69.33 | Upgrade
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| Total Common Shares Outstanding | 69.63 | 69.33 | 69.33 | 69.33 | 69.33 | Upgrade
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| Working Capital | -341.93 | -296.21 | -327.36 | -138.36 | -487.43 | Upgrade
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| Book Value Per Share | 13.43 | 14.77 | 14.90 | 17.26 | 17.06 | Upgrade
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| Tangible Book Value | 935.25 | 1,024 | 1,033 | 1,196 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 13.43 | 14.77 | 14.90 | 17.26 | 17.06 | Upgrade
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| Land | 470.14 | 472 | 472 | 471.86 | 471.86 | Upgrade
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| Buildings | 474.98 | 476.24 | 482.8 | 479.35 | 476.37 | Upgrade
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| Machinery | 1,518 | 1,498 | 1,538 | 1,463 | 1,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.