Camellia Metal Co Ltd (2064) - Total Liabilities

Latest as of June 2025: NT$1.51 Billion TWD ≈ $47.43 Million USD

Based on the latest financial reports, Camellia Metal Co Ltd (2064) has total liabilities worth NT$1.51 Billion TWD (≈ $47.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Camellia Metal Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Camellia Metal Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Camellia Metal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Camellia Metal Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Camellia Metal Co Ltd Competitors by Total Liabilities

The table below lists competitors of Camellia Metal Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Radiant Innovation TWO:3373	Taiwan	NT$67.50 Million
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	India	Rs13.32 Billion
ANAX Metals Ltd AU:ANX	Australia	AU$23.32 Million
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	Spain	€15.45K
Yesil Yatirim Holding AS IS:YESIL	Turkey	TL4.37 Million
Australian Rare EARTHS Ltd AU:AR3	Australia	AU$2.27 Million
Advanced Connection Technology TWO:3492	Taiwan	NT$351.89 Million
Generic Engineering Construction and Projects Limited NSE:GENCON	India	Rs1.89 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Camellia Metal Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2064 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Camellia Metal Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Camellia Metal Co Ltd (2017–2024)

The table below shows the annual total liabilities of Camellia Metal Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.49 Billion ≈ $46.95 Million	-4.45%
2023-12-31	NT$1.56 Billion ≈ $49.14 Million	+1.45%
2022-12-31	NT$1.54 Billion ≈ $48.43 Million	-29.86%
2021-12-31	NT$2.19 Billion ≈ $69.05 Million	+25.60%
2020-12-31	NT$1.74 Billion ≈ $54.97 Million	+3.72%
2019-12-31	NT$1.68 Billion ≈ $53.00 Million	-10.72%
2018-12-31	NT$1.88 Billion ≈ $59.37 Million	-12.53%
2017-12-31	NT$2.15 Billion ≈ $67.87 Million	--

About Camellia Metal Co Ltd

TWO:2064 Taiwan Steel

Market Cap

$25.34 Million

NT$804.23 Million TWD

Market Cap Rank

#24281 Global

#1527 in Taiwan

Share Price

NT$11.60

Change (1 day)

+0.00%

52-Week Range

NT$11.10 - NT$14.55

All Time High

NT$27.74