Camellia Metal Co Ltd Total Liabilities

Latest as of December 2025: NT$1.52 Billion TWD ≈ $47.97 Million USD

Camellia Metal Co Ltd total liabilities. Based on the latest financial reports, Camellia Metal Co Ltd (2064) has total liabilities worth NT$1.52 Billion TWD (≈ $47.97 Million USD) as of December 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. Check 2064 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Camellia Metal Co Ltd (2017–2025)

Total liabilities of Camellia Metal Co Ltd from 2017 to 2025. This chart illustrates how Camellia Metal Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Woory Industrial Holdings Co.Ltd KQ:072470	Korea	₩336.82 Billion
Morphic Ethical Equities Fund Ltd AU:MEC	Australia	AU$2.05 Million
Foresta Group Holdings Ltd AU:FGH	Australia	AU$2.89 Million
Petratherm Ltd AU:PTR	Australia	AU$466.42K
Heartbeam Inc NASDAQ:BEAT	USA	$2.46 Million
Inalways TWO:5398	Taiwan	NT$52.06 Million
Star Paper Mills Limited NSE:STARPAPER	India	Rs1.29 Billion
Handok Clean Tech Co. Ltd KQ:256150	Korea	₩10.17 Billion

Liability Composition Analysis (2017–2025)

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 complete balance sheet picture, see 2064 total assets.

Liquidity & Leverage Metrics

Camellia Metal Co Ltd Total Liabilities Ratios Explained

Camellia Metal Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.76	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 (2017–2025)

The table below shows the annual total liabilities of Camellia Metal Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.52 Billion ≈ $47.97 Million	+2.17%
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

$24.24 Million

NT$769.41 Million TWD

Market Cap Rank

#24335 Global

#1521 in Taiwan

Share Price

NT$11.05

Change (1 day)

-4.74%

52-Week Range

NT$11.05 - NT$15.40

All Time High

NT$27.74