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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.