Camellia Metal Co Ltd (2064) - 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Camellia Metal Co Ltd.
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 |
|---|---|---|
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
Cue Biopharma
NASDAQ:CUE
|
USA | $18.40 Million |
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 Million |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM257.16 Million |
|
Tobii AB
ST:TOBII
|
Sweden | Skr840.00 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. See Camellia Metal Co Ltd (2064) net asset quality to measure how much of total assets are equity-financed.
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
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