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
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
Cash & Equivalents	364.32	368.78	269.01	246.78	234.53
Short-Term Investments	-	-	-	0.32	3.03
Cash & Short-Term Investments	364.32	368.78	269.01	247.1	237.57
Cash Growth	-1.21%	37.09%	8.87%	4.01%	-8.08%
Accounts Receivable	362.53	383.48	338.05	397.7	615.89
Other Receivables	1.61	9.87	8.93	1.15	10.71
Receivables	364.14	393.34	346.98	398.85	626.6
Inventory	325.95	295.77	324.29	650.52	670.58
Prepaid Expenses	25.4	24.8	25.17	9.16	50.19
Other Current Assets	3.28	10.35	164.79	3.67	31.8
Total Current Assets	1,083	1,093	1,130	1,309	1,617
Property, Plant & Equipment	945.56	1,001	1,040	1,029	1,024
Long-Term Investments	67.64	63.1	57.54	53.66	48.22
Long-Term Deferred Tax Assets	20.59	19.35	23.65	11.93	22
Other Long-Term Assets	341.78	339.15	341.33	330.65	664.26
Total Assets	2,459	2,515	2,593	2,734	3,375
Accounts Payable	5.26	8.18	8.61	10.44	45.27
Short-Term Debt	1,376	1,322	1,396	1,361	1,993
Current Portion of Leases	2.42	3.8	4.21	2.12	0.72
Current Income Taxes Payable	0.3	-	-	16.16	-
Other Current Liabilities	41	55.52	48.99	57.95	65.26
Total Current Liabilities	1,425	1,389	1,458	1,448	2,104
Long-Term Leases	-	2.42	6.22	2.87	0.95
Pension & Post-Retirement Benefits	-	0.95	-	-	-
Long-Term Deferred Tax Liabilities	92.86	92.79	90.69	82.17	81.91
Other Long-Term Liabilities	4.76	4.83	5.11	4.55	4.55
Total Liabilities	1,523	1,490	1,560	1,537	2,192
Common Stock	693.3	693.3	696.3	696.3	696.3
Additional Paid-In Capital	101.57	101.56	101.55	101.55	101.54
Retained Earnings	153.72	243.45	257	420.62	410.76
Treasury Stock	-	-	-4.1	-4.1	-4.1
Comprehensive Income & Other	-13.34	-14.05	-17.81	-17.88	-21.76
Total Common Equity	935.25	1,024	1,033	1,196	1,183
Minority Interest	0.77	0.66	0.63	0.55	0.75
Shareholders' Equity	936.01	1,025	1,034	1,197	1,183
Total Liabilities & Equity	2,459	2,515	2,593	2,734	3,375
Total Debt	1,378	1,328	1,406	1,366	1,995
Net Cash (Debt)	-1,014	-959.2	-1,137	-1,119	-1,757
Net Cash Per Share	-14.66	-13.84	-16.40	-16.09	-25.27
Filing Date Shares Outstanding	68.67	69.33	69.33	69.33	69.33
Total Common Shares Outstanding	68.67	69.33	69.33	69.33	69.33
Working Capital	-341.93	-296.21	-327.36	-138.36	-487.43
Book Value Per Share	13.62	14.77	14.90	17.26	17.06
Tangible Book Value	935.25	1,024	1,033	1,196	1,183
Tangible Book Value Per Share	13.62	14.77	14.90	17.26	17.06
Land	-	472	472	471.86	471.86
Buildings	-	476.24	482.8	479.35	476.37
Machinery	-	1,498	1,538	1,463	1,389

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