Camellia Metal Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	292.66	364.32	368.78	269.01	246.78	234.53
Short-Term Investments	-	-	-	-	0.32	3.03
Cash & Short-Term Investments	292.66	364.32	368.78	269.01	247.1	237.57
Cash Growth	-4.80%	-1.21%	37.09%	8.87%	4.01%	-8.08%
Accounts Receivable	407.55	362.53	383.48	338.05	397.7	615.89
Other Receivables	1.65	1.61	9.87	8.93	1.15	10.71
Receivables	409.2	364.14	393.34	346.98	398.85	626.6
Inventory	325.1	325.95	295.77	324.29	650.52	670.58
Prepaid Expenses	30.26	25.4	24.8	25.17	9.16	50.19
Other Current Assets	11.34	3.28	10.35	164.79	3.67	31.8
Total Current Assets	1,069	1,083	1,093	1,130	1,309	1,617
Property, Plant & Equipment	929.54	945.56	1,001	1,040	1,029	1,024
Long-Term Investments	66.47	67.64	63.1	57.54	53.66	48.22
Long-Term Deferred Tax Assets	20.62	20.59	19.35	23.65	11.93	22
Other Long-Term Assets	338.87	341.78	339.15	341.33	330.65	664.26
Total Assets	2,424	2,459	2,515	2,593	2,734	3,375
Accounts Payable	16.98	5.26	8.18	8.61	10.44	45.27
Short-Term Debt	1,331	1,376	1,322	1,396	1,361	1,993
Current Portion of Leases	1.76	2.42	3.8	4.21	2.12	0.72
Current Income Taxes Payable	-	0.3	-	-	16.16	-
Other Current Liabilities	44.58	41	55.52	48.99	57.95	65.26
Total Current Liabilities	1,395	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	-	0.87	0.95	-	-	-
Long-Term Deferred Tax Liabilities	92.35	92.86	92.79	90.69	82.17	81.91
Other Long-Term Liabilities	3.57	3.9	4.83	5.11	4.55	4.55
Total Liabilities	1,491	1,523	1,490	1,560	1,537	2,192
Common Stock	693.3	693.3	693.3	696.3	696.3	696.3
Additional Paid-In Capital	101.57	101.57	101.56	101.55	101.55	101.54
Retained Earnings	153.55	153.72	243.45	257	420.62	410.76
Treasury Stock	-	-	-	-4.1	-4.1	-4.1
Comprehensive Income & Other	-15.71	-13.34	-14.05	-17.81	-17.88	-21.76
Total Common Equity	932.7	935.25	1,024	1,033	1,196	1,183
Minority Interest	0.77	0.77	0.66	0.63	0.55	0.75
Shareholders' Equity	933.47	936.01	1,025	1,034	1,197	1,183
Total Liabilities & Equity	2,424	2,459	2,515	2,593	2,734	3,375
Total Debt	1,333	1,378	1,328	1,406	1,366	1,995
Net Cash (Debt)	-1,040	-1,014	-959.2	-1,137	-1,119	-1,757
Net Cash Per Share	-14.94	-14.63	-13.84	-16.40	-16.09	-25.27
Filing Date Shares Outstanding	69.63	69.63	69.33	69.33	69.33	69.33
Total Common Shares Outstanding	69.63	69.63	69.33	69.33	69.33	69.33
Working Capital	-326.1	-341.93	-296.21	-327.36	-138.36	-487.43
Book Value Per Share	13.40	13.43	14.77	14.90	17.26	17.06
Tangible Book Value	932.7	935.25	1,024	1,033	1,196	1,183
Tangible Book Value Per Share	13.40	13.43	14.77	14.90	17.26	17.06
Land	-	470.14	472	472	471.86	471.86
Buildings	-	474.98	476.24	482.8	479.35	476.37
Machinery	-	1,518	1,498	1,538	1,463	1,389

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