Camellia Metal Co Ltd (2064) - Total Assets
Based on the latest financial reports, Camellia Metal Co Ltd (2064) holds total assets worth NT$2.43 Billion TWD (≈ $76.55 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Camellia Metal Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Camellia Metal Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Camellia Metal Co Ltd's total assets have evolved over time, based on quarterly financial data.
Camellia Metal Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Camellia Metal Co Ltd's total assets of NT$2.43 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.7% |
| Accounts Receivable | NT$318.71 Million | 12.7% |
| Inventory | NT$295.77 Million | 11.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Camellia Metal Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 2064 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Camellia Metal Co Ltd's current assets represent 43.5% of total assets in 2024, a decrease from 54.1% in 2017.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, down from 15.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
Camellia Metal Co Ltd Competitors by Total Assets
Key competitors of Camellia Metal Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
|
Tiangong International Company Limited
F:34T1
|
Germany | €13.77 Billion |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs39.44 Billion |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥6.05 Billion |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr1.82 Billion |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$9.89 Billion |
Camellia Metal Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.79 | 0.90 |
| Quick Ratio | 0.50 | 0.59 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-357.97 Million | NT$-306.33 Million | NT$-157.32 Million |
Camellia Metal Co Ltd - Advanced Valuation Insights
This section examines the relationship between Camellia Metal Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | NT$2.52 Billion |
| Market Capitalization | $25.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Camellia Metal Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Camellia Metal Co Ltd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Camellia Metal Co Ltd (2017–2024)
The table below shows the annual total assets of Camellia Metal Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.52 Billion ≈ $79.24 Million |
-3.01% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.70 Million |
-5.16% |
| 2022-12-31 | NT$2.73 Billion ≈ $86.15 Million |
-18.99% |
| 2021-12-31 | NT$3.38 Billion ≈ $106.33 Million |
+18.67% |
| 2020-12-31 | NT$2.84 Billion ≈ $89.60 Million |
-3.17% |
| 2019-12-31 | NT$2.94 Billion ≈ $92.53 Million |
-10.02% |
| 2018-12-31 | NT$3.26 Billion ≈ $102.84 Million |
-10.01% |
| 2017-12-31 | NT$3.63 Billion ≈ $114.28 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