Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.45
+0.10 (0.81%)
Sep 4, 2026, 12:14 PM CST
Camellia Metal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 288.74 | 364.32 | 368.78 | 269.01 | 246.78 | 234.53 |
Short-Term Investments | - | - | - | - | 0.32 | 3.03 |
Cash & Short-Term Investments | 288.74 | 364.32 | 368.78 | 269.01 | 247.1 | 237.57 |
Cash Growth | -4.37% | -1.21% | 37.09% | 8.87% | 4.01% | -8.08% |
Accounts Receivable | 402.37 | 362.53 | 383.48 | 338.05 | 397.7 | 615.89 |
Other Receivables | 1.85 | 1.61 | 9.87 | 8.93 | 1.15 | 10.71 |
Receivables | 404.22 | 364.14 | 393.34 | 346.98 | 398.85 | 626.6 |
Inventory | 316.88 | 325.95 | 295.77 | 324.29 | 650.52 | 670.58 |
Prepaid Expenses | 57.12 | 25.4 | 24.8 | 25.17 | 9.16 | 50.19 |
Other Current Assets | 6.88 | 3.28 | 10.35 | 164.79 | 3.67 | 31.8 |
Total Current Assets | 1,074 | 1,083 | 1,093 | 1,130 | 1,309 | 1,617 |
Property, Plant & Equipment | 913.27 | 945.56 | 1,001 | 1,040 | 1,029 | 1,024 |
Long-Term Investments | 64.42 | 67.64 | 63.1 | 57.54 | 53.66 | 48.22 |
Long-Term Deferred Tax Assets | 20.58 | 20.59 | 19.35 | 23.65 | 11.93 | 22 |
Other Long-Term Assets | 344.3 | 341.78 | 339.15 | 341.33 | 330.65 | 664.26 |
Total Assets | 2,416 | 2,459 | 2,515 | 2,593 | 2,734 | 3,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 18.95 | 5.26 | 8.18 | 8.61 | 10.44 | 45.27 |
Short-Term Debt | 1,319 | 1,376 | 1,322 | 1,396 | 1,361 | 1,993 |
Current Portion of Leases | 1.11 | 2.42 | 3.8 | 4.21 | 2.12 | 0.72 |
Current Income Taxes Payable | - | 0.3 | - | - | 16.16 | - |
Other Current Liabilities | 53.4 | 41 | 55.52 | 48.99 | 57.95 | 65.26 |
Total Current Liabilities | 1,392 | 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 | 0.94 | 0.87 | 0.95 | - | - | - |
Long-Term Deferred Tax Liabilities | 92.3 | 92.86 | 92.79 | 90.69 | 82.17 | 81.91 |
Other Long-Term Liabilities | 1.96 | 3.9 | 4.83 | 5.11 | 4.55 | 4.55 |
Total Liabilities | 1,488 | 1,523 | 1,490 | 1,560 | 1,537 | 2,192 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 151.01 | 153.72 | 243.45 | 257 | 420.62 | 410.76 |
Treasury Stock | - | - | - | -4.1 | -4.1 | -4.1 |
Comprehensive Income & Other | -17.73 | -13.34 | -14.05 | -17.81 | -17.88 | -21.76 |
Total Common Equity | 928.15 | 935.25 | 1,024 | 1,033 | 1,196 | 1,183 |
Minority Interest | 0.74 | 0.77 | 0.66 | 0.63 | 0.55 | 0.75 |
Shareholders' Equity | 928.9 | 936.01 | 1,025 | 1,034 | 1,197 | 1,183 |
Total Liabilities & Equity | 2,416 | 2,459 | 2,515 | 2,593 | 2,734 | 3,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,320 | 1,378 | 1,328 | 1,406 | 1,366 | 1,995 |
Net Cash (Debt) | -1,031 | -1,014 | -959.2 | -1,137 | -1,119 | -1,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.87 | -14.63 | -13.84 | -16.40 | -16.09 | -25.27 |
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 | -318.47 | -341.93 | -296.21 | -327.36 | -138.36 | -487.43 |
Book Value Per Share | 13.39 | 13.49 | 14.77 | 14.90 | 17.26 | 17.06 |
Tangible Book Value | 928.15 | 935.25 | 1,024 | 1,033 | 1,196 | 1,183 |
Tangible Book Value Per Share | 13.39 | 13.49 | 14.77 | 14.90 | 17.26 | 17.06 |
Land | 468.28 | 470.14 | 472 | 472 | 471.86 | 471.86 |
Buildings | 473.05 | 474.98 | 476.24 | 482.8 | 479.35 | 476.37 |
Machinery | 1,520 | 1,518 | 1,498 | 1,538 | 1,463 | 1,389 |