Camellia Metal Co Ltd (2064) - Total Liabilities

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

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. Also explore 2064 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Camellia Metal Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Camellia Metal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Camellia Metal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Jade Marvel Group Bhd KLSE:7043	Malaysia	RM24.14 Million
Vikas Lifecare Limited NSE:VIKASLIFE	India	Rs1.77 Billion
Eminent Gold Corp V:EMNT	Canada	CA$309.16K
Isofol Medical AB ST:ISOFOL	Sweden	Skr21.52 Million
Verena Multi Finance Tbk JK:VRNA	Indonesia	Rp2.32 Trillion
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	USA	$327.05K
Censof Holdings Bhd KLSE:5195	Malaysia	RM29.98 Million
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million

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 full company profile including market capitalisation, see Camellia Metal Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$25.67 Million

NT$814.67 Million TWD

Market Cap Rank

#24229 Global

#1517 in Taiwan

Share Price

NT$11.70

Change (1 day)

+0.00%

52-Week Range

NT$11.10 - NT$15.40

All Time High

NT$27.74