Camellia Metal Co (ROCO:2064) Total Liabilities : NT$1,561 Mil (As of Mar. 2024)

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What is Camellia Metal Co Total Liabilities?

Camellia Metal Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$1,561 Mil.

Camellia Metal Co's quarterly Total Liabilities increased from Sep. 2023 (NT$1,456.38 Mil) to Dec. 2023 (NT$1,559.61 Mil) and increased from Dec. 2023 (NT$1,559.61 Mil) to Mar. 2024 (NT$1,560.63 Mil).

Camellia Metal Co's annual Total Liabilities declined from Dec. 2021 (NT$2,191.56 Mil) to Dec. 2022 (NT$1,537.24 Mil) but then increased from Dec. 2022 (NT$1,537.24 Mil) to Dec. 2023 (NT$1,559.61 Mil).

Camellia Metal Co Total Liabilities Historical Data

The historical data trend for Camellia Metal Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Camellia Metal Co Total Liabilities Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,682.34

1,744.90

2,191.56

1,537.24

1,559.61

Camellia Metal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,511.69	1,441.06	1,456.38	1,559.61	1,560.63

Camellia Metal Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Camellia Metal Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1457.589	+	(6.217	+	95.803
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,560

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2593.164	-	1033.555
	=	1,560

Camellia Metal Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1459.678	+	(5.214	+	95.737
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,561

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2588.495	-	1027.866
	=	1,561

Camellia Metal Co Total Liabilities Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

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