Camellia Metal Co Ltd Net Assets
Camellia Metal Co Ltd net assets. Based on the latest financial reports, Camellia Metal Co Ltd (2064) has net assets worth NT$936.01 Million TWD (≈ $29.49 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.46 Billion ≈ $77.46 Million USD) and total liabilities (NT$1.52 Billion ≈ $47.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 2064 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$936.01 Million |
| % of Total Assets | 38.07% |
| Annual Growth Rate | -5.51% |
| 5-Year Change | -20.91% |
| 10-Year Change | N/A |
| Growth Volatility | 6.86 |
Net Assets of Camellia Metal Co Ltd (2017–2025)
Net assets of Camellia Metal Co Ltd from 2017 to 2025. This chart illustrates how Camellia Metal Co Ltd's net assets have evolved over time, based on quarterly financial data. See 2064 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Camellia Metal Co Ltd (2017–2025)
The table below shows the annual net assets of Camellia Metal Co Ltd from 2017 to 2025. For live market cap and overall valuation, see Camellia Metal Co Ltd (2064) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$936.01 Million ≈ $29.49 Million |
-8.67% |
| 2024-12-31 | NT$1.02 Billion ≈ $32.29 Million |
-0.84% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.56 Million |
-13.66% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.71 Million |
+1.15% |
| 2021-12-31 | NT$1.18 Billion ≈ $37.29 Million |
+7.68% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.63 Million |
-12.40% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.53 Million |
-9.06% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.47 Million |
-6.32% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Camellia Metal Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 115.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Camellia Metal Co Ltd Net Assets Breakdown (December 2025)
Camellia Metal Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.02 Billion | 109.59% |
| Total Equity | NT$935.25 Million | 100.00% |
Camellia Metal Co Ltd Competitors by Market Cap
The table below lists competitors of Camellia Metal Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Petratherm Ltd
AU:PTR
|
$24.25 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
$24.27 Million |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
$24.27 Million |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
$24.28 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
$24.24 Million |
|
Inalways
TWO:5398
|
$24.23 Million |
|
Star Paper Mills Limited
NSE:STARPAPER
|
$24.23 Million |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
$24.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Camellia Metal Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,024,260,000 to 935,245,000, a change of -89,015,000 (-8.7%).
- Net loss of 89,914,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-89.91 Million | -9.61% |
| Other Changes | NT$899.00K | +0.1% |
| Total Change | NT$- | -8.69% |
Book Value vs Market Value Analysis
This analysis compares Camellia Metal Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.56x to 0.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$19.68 | NT$11.05 | x |
| 2018-12-31 | NT$19.69 | NT$11.05 | x |
| 2019-12-31 | NT$18.05 | NT$11.05 | x |
| 2020-12-31 | NT$15.77 | NT$11.05 | x |
| 2021-12-31 | NT$17.06 | NT$11.05 | x |
| 2022-12-31 | NT$17.26 | NT$11.05 | x |
| 2023-12-31 | NT$14.90 | NT$11.05 | x |
| 2024-12-31 | NT$14.77 | NT$11.05 | x |
| 2025-12-31 | NT$13.43 | NT$11.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Camellia Metal Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.69%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.63x
- Recent ROE (-9.61%) is below the historical average (-1.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.07% | 1.16% | 0.67x | 2.63x | NT$-109.29 Million |
| 2018 | 5.17% | 2.60% | 0.84x | 2.37x | NT$-66.62 Million |
| 2019 | -4.60% | -2.71% | 0.73x | 2.34x | NT$-183.05 Million |
| 2020 | -9.42% | -6.17% | 0.59x | 2.59x | NT$-213.34 Million |
| 2021 | 10.62% | 4.66% | 0.80x | 2.85x | NT$7.37 Million |
| 2022 | 6.62% | 3.67% | 0.79x | 2.29x | NT$-40.45 Million |
| 2023 | -9.13% | -6.59% | 0.55x | 2.51x | NT$-197.59 Million |
| 2024 | -1.25% | -0.78% | 0.65x | 2.46x | NT$-115.24 Million |
| 2025 | -9.61% | -5.69% | 0.64x | 2.63x | NT$-183.44 Million |
Industry Comparison
This section compares Camellia Metal Co Ltd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $73,594,100,600
- Average return on equity (ROE) among peers: 2.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Camellia Metal Co Ltd (2064) | NT$936.01 Million | 2.07% | 1.63x | $24.24 Million |
| Walsin Lihwa Corp (1605) | $63.57 Billion | 2.52% | 0.65x | $4.89 Billion |
| China Steel Corp (2002) | $254.98 Billion | 9.42% | 0.81x | $9.29 Billion |
| China Steel Corp Pref (2002A) | $341.49 Billion | 0.58% | 1.04x | $44.85K |
| Tung Ho Steel Enterprise Corp (2006) | $32.76 Billion | 13.67% | 0.68x | $2.06 Billion |
| Yieh Hsing Enterprise Co Ltd (2007) | $6.47 Billion | 0.08% | 1.23x | $113.69 Million |
| Kao Hsiung Chang Iron & Steel Corp (2008) | $3.64 Billion | 5.55% | 2.32x | $185.20 Million |
| Chun Yuan Steel Industry Co Ltd (2010) | $11.00 Billion | 4.67% | 0.66x | $464.21 Million |
| Chun Yu Works & Co Ltd (2012) | $5.13 Billion | 5.60% | 1.36x | $125.14 Million |
| China Steel Structure Co Ltd (2013) | $4.37 Billion | 3.96% | 2.42x | $261.81 Million |
| Chung Hung Steel Corp (2014) | $12.53 Billion | -19.54% | 2.05x | $723.64 Million |
About Camellia Metal Co Ltd
Camellia Metal Co., Ltd. engages in the manufacture and sale of steel bars and wires in Taiwan. It offers low-carbon, middle-carbon, high-carbon, free cutting, alloy, and stainless steel bars and wires, as well as spring steel bars. The company's products are used in motor, mechanical, and office machine shafts, and other materials; high precision materials, including electronics, telecommunicati… Read more