Camellia Metal Co., Ltd. (2064.TWO)
TWD 13.3
(0.0%)
TWD 13.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.73 Billion | 3.37 Billion | 2.84 Billion | 2.93 Billion |
| Total Current Assets | 1.13 Billion | 1.3 Billion | 1.61 Billion | 1.06 Billion | 1.4 Billion |
| Cash And Short Term Investments | 423.32 Million | 247.09 Million | 255.01 Million | 261.09 Million | 399.09 Million |
| Cash and Cash Equivalents | 269 Million | 246.77 Million | 234.53 Million | 249.19 Million | 294.16 Million |
| Short Term Investments | 154.32 Million | 319 Thousand | 20.48 Million | 11.89 Million | 104.93 Million |
| Net Receivables | 372.15 Million | 408 Million | 676.78 Million | 489.53 Million | 495.02 Million |
| Inventory | 324.28 Million | 650.51 Million | 670.58 Million | 302.55 Million | 484.29 Million |
| Other Current Assets | 10.46 Million | 3.67 Million | 14.34 Million | 7.29 Million | 16.91 Million |
| Total Non-Current Assets | 1.46 Billion | 1.42 Billion | 1.75 Billion | 1.78 Billion | 1.53 Billion |
| Net PPE | 1.04 Billion | 1.06 Billion | 1.02 Billion | 1.06 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 434.76 Million | 238.84 Million | 287.21 Million | 278.62 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -96.77 Million | 71.43 Million | 389.51 Million | 411.64 Million | 359.75 Million |
| Tax Assets | 23.64 Million | 11.93 Million | 22 Million | 15.76 Million | 15.1 Million |
| Other Non Current Assets | 56.36 Million | 37.01 Million | 35.74 Million | 11.33 Million | 19.52 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 1.55 Billion | 1.53 Billion | 2.19 Billion | 1.74 Billion | 1.68 Billion |
| Total Current Liabilities | 1.45 Billion | 1.44 Billion | 2.1 Billion | 1.65 Billion | 1.42 Billion |
| Account Payables | 8.55 Million | 10.38 Million | 45.21 Million | 27.43 Million | 20.74 Million |
| Tax Payables | - | 16.16 Million | - | - | - |
| Short Term Debt | 1.4 Billion | 1.36 Billion | 1.99 Billion | 1.58 Billion | 1.35 Billion |
| Deferred Revenue | 45.29 Million | 70.96 Million | 63.69 Million | 42.05 Million | - |
| Other Current Liabilities | 3.7 Million | 3.14 Million | 1.55 Million | 1.21 Million | 51.24 Million |
| Total Non Current Liabilities | 102.02 Million | 89.58 Million | 87.4 Million | 87.87 Million | 255.76 Million |
| Long-Term Debt | 6.21 Million | 2.86 Million | 950 Thousand | 1.65 Million | 150.39 Million |
| Deferred Revenue Non Current | - | - | - | - | 174.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | 4.54 Million | 4.54 Million | 4.54 Million | 23.77 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.19 Billion | 1.18 Billion | 1.09 Billion | 1.25 Billion |
| Stock Holders Equity | 1.03 Billion | 1.19 Billion | 1.18 Billion | 1.09 Billion | 1.25 Billion |
| Common Stock | 696.3 Million | 696.3 Million | 696.3 Million | 696.3 Million | 700 Million |
| Retained Earnings | -10.36 Million | 157.29 Million | 166.58 Million | 82.48 Million | 231.47 Million |
| Accumulated other comprehensive income | 257.63 Million | - | - | - | 243.94 Million |
| Common Stock Equity | 1.03 Billion | 1.19 Billion | 1.18 Billion | 1.09 Billion | 1.25 Billion |
| Capital Lease Obligation | 10.43 Million | 4.99 Million | 1.67 Million | 2.37 Million | - |
| Total Investments | 57.54 Million | 71.75 Million | 410 Million | 423.53 Million | 464.68 Million |
| Total Debt | 1.4 Billion | 1.36 Billion | 1.99 Billion | 1.58 Billion | 150.39 Million |
| Net Debt | 1.13 Billion | 1.11 Billion | 1.76 Billion | 1.33 Billion | -143.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.51 Billion | 2.51 Billion |
| Total Current Assets | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion |
| Cash And Short Term Investments | 373.99 Million | 433.97 Million | 423.32 Million | 423.32 Million | 388.79 Million | 291.09 Million |
| Cash and Cash Equivalents | 210.07 Million | 273.13 Million | 269 Million | 269 Million | 226.48 Million | 290.6 Million |
| Short Term Investments | 163.92 Million | 160.83 Million | 154.32 Million | 154.32 Million | 162.3 Million | 490 Thousand |
| Net Receivables | 495.34 Million | 380.44 Million | 372.15 Million | 372.15 Million | 361.79 Million | 363.42 Million |
| Inventory | 304.36 Million | 307.43 Million | 324.28 Million | 324.28 Million | 355.7 Million | 449.81 Million |
| Other Current Assets | 8.92 Million | 11.1 Million | 10.46 Million | 10.46 Million | 7.84 Million | 6.02 Million |
| Total Non-Current Assets | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion |
| Net PPE | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 444.41 Million | 427.56 Million | 434.76 Million | 434.76 Million | 429.03 Million | 267.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -105.24 Million | -89.74 Million | -96.77 Million | -96.77 Million | -89.56 Million | 62.71 Million |
| Tax Assets | 23.64 Million | 23.64 Million | 23.64 Million | 23.64 Million | 11.93 Million | 11.93 Million |
| Other Non Current Assets | 56.99 Million | 56.66 Million | 56.36 Million | 56.36 Million | 3.59 Million | 3.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.44 Billion |
| Total Current Liabilities | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion | 1.35 Billion |
| Account Payables | 14.62 Million | 18.09 Million | 8.55 Million | 8.55 Million | 9.7 Million | 8.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.28 Billion |
| Deferred Revenue | 50.23 Million | 46.68 Million | 45.29 Million | 45.29 Million | 54.94 Million | 53.81 Million |
| Other Current Liabilities | 5.36 Million | 5.65 Million | 3.7 Million | 3.7 Million | 2.49 Million | 1.96 Million |
| Total Non Current Liabilities | 99.87 Million | 100.95 Million | 102.02 Million | 102.02 Million | 89.08 Million | 88.78 Million |
| Long-Term Debt | 4.2 Million | 5.21 Million | 6.21 Million | 6.21 Million | 1.56 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | 5.04 Million | 5.1 Million | 5.1 Million | 5.25 Million | 4.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 696.3 Million | 696.3 Million | 696.3 Million | 696.3 Million | 696.3 Million | 696.3 Million |
| Retained Earnings | 4.58 Million | -15.4 Million | -10.36 Million | -10.36 Million | 19.12 Million | 34.56 Million |
| Accumulated other comprehensive income | 246.75 Million | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | 8.21 Million | 9.26 Million | 10.43 Million | 10.43 Million | 3.4 Million | 3.93 Million |
| Total Investments | 58.68 Million | 71.08 Million | 57.54 Million | 57.54 Million | 72.74 Million | 63.2 Million |
| Total Debt | 1.42 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion |
| Net Debt | 1.21 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion | 999.47 Million |
5443
AGCO
8277
CLRCW
301016
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