Collins Co., Ltd.

TWSE:2906.TW

17.5 (TWD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 833.813669.608562.919645.991875.001532.457806.3841,135.7331,567.811,286.381799.135680.203676.263634.717812.331
Short Term Investments 190.782378.089380.311364.593231.183248.652235.578538.976741.387742.814546.642517.934546.011606.098898.218
Cash and Short Term Investments 1,033.4261,047.697943.231,010.5841,106.184781.1091,041.9621,674.7092,309.1972,029.1951,345.7771,198.1371,222.2741,240.8151,710.549
Net Receivables 1,932.8311,994.0662,116.3251,664.751,872.8711,796.8561,591.5261,691.618713.329932.111,079.6970000
Inventory 1,469.2271,340.2831,439.7331,077.9711,008.782930.226919.931859.876505.819627.933645.944752.49696.494682.546698.853
Other Current Assets 231.954190.311185.636112.086140.631147.97689.07998.043133.31687.02798.6431,418.039135.097148.636137.072
Total Current Assets 4,667.4384,530.0924,677.0033,855.9154,103.463,649.7533,623.6344,305.5563,654.1123,667.4883,170.0613,405.2843,896.9383,594.5564,081.746
Non-Current Assets:
Property, Plant & Equipment, Net 4,385.4663,734.3113,214.4362,989.8052,762.2491,942.9951,439.591,361.855426.295439.588459.403504.435508.714397.226340.515
Goodwill 444.695438.623438.623434.487364.598358.325358.325358.3250002.215000
Intangible Assets 712.086789.787874.327970.733972.891,028.1391,112.8291,198.0542.4253.4534.27139.1879.0212.61825.781
Goodwill and Intangible Assets 1,156.7811,228.411,312.951,405.221,337.4881,386.4641,471.1541,556.3792.4253.4534.27139.1879.0212.61825.781
Long Term Investments 988.336429.683368.118191.345354.483305.999283.417-4.653-72.852-133.94794.53860.44588.34299.632-396.529
Tax Assets 95.7498.0999.47790.38190.00387.29698.328151.551104.93172.8667.117610.641664.179818.8271,327.184
Other Non-Current Assets 136.229590.554594.233620.949467.03460.998414.725722.689825.409835.106647.38481.11575.78274.30182.02
Total Non-Current Assets 6,762.5526,081.0485,589.2145,297.75,011.2534,183.7523,707.2143,787.8211,286.2081,217.061,272.7131,295.8231,346.0371,402.6041,378.971
Total Assets 11,429.9910,611.1410,266.2179,153.6159,114.7137,833.5057,330.8488,093.3774,940.324,884.5484,442.7744,701.1075,242.9754,997.165,460.717
Liabilities & Equity:
Current Liabilities:
Account Payables 887.949891.77958.57882.044873.939964.51767.689832.889308.089417.226441.006499.817595.541548.501621.406
Short Term Debt 1,320.5011,725.0462,065.7271,339.5211,277.8441,186.145791.5721,282.059713.351454.722214.699294.636627.098595.298876.816
Tax Payables 75.74981.61461.99559.84166.43351.17248.08237.66713.9988.3428.71501.3651.0235.303
Deferred Revenue 020.49588.23189.11989.12651.17248.53741.301278.278137.3210.72401.3651.0235.303
Other Current Liabilities 454.029433.051251.226139.173271.593237.712250.36260.314432.653294.683154.123179.51226.965215.78190.013
Total Current Liabilities 2,738.2283,172.4713,513.982,598.8172,534.9072,446.8721,857.7032,412.9291,468.0911,174.973818.5431,018.5381,450.9691,360.6021,693.538
Non-Current Liabilities:
Long Term Debt 1,972.1451,408.712814.97947.2391,085.0050000000000
Deferred Revenue Non-Current 18.71314.44114.87515.7615.00821.328000000000
Deferred Tax Liabilities Non-Current 126.868124.903125.659126.368132.374119.998116.387120.03105.754106.229106.3280000
Other Non-Current Liabilities 62.50345.86679.42374.33867.781105.091128.338139.074128.53215.059224.635311.291313.901341.797370.74
Total Non-Current Liabilities 2,180.2291,593.9221,034.9271,163.7051,300.168246.417244.725259.104234.284321.288330.963311.291313.901341.797370.74
Total Liabilities 4,918.4574,766.3934,548.9073,762.5223,835.0752,693.2892,102.4282,672.0331,702.3751,496.2611,149.5061,329.8291,764.871,702.3992,064.278
Equity:
Preferred Stock 000000000010.1130000
Common Stock 2,091.1112,091.1112,091.1112,091.1112,091.1112,091.1112,091.1112,119.8172,119.8172,119.8172,219.8172,424.0482,424.0482,479.342,485.34
Retained Earnings 1,026.249164.67993.25359.03666.382123.97738.0588.27299.411,087.321163.32499.572364.31172.1467.989
Accumulated Other Comprehensive Income/Loss -110.861722.156758.373667.212692.308616.106774.609782.205823.66351.233-10.1130000
Other Total Stockholders Equity 270.771-728.407116.156-750.407-765.84573.69231.08443.83842.40339.819837.472711.944537.709563.905765.932
Total Shareholders Equity 3,277.273,102.7753,058.8932,915.5072,933.552,904.8862,934.8543,034.1323,085.2933,298.193,210.53,265.363,393.873,215.3853,319.261
Total Equity 6,511.5335,844.7475,717.315,391.0935,279.6385,140.2165,228.425,421.3443,237.9453,388.2873,293.2683,371.2783,478.1053,294.7613,396.439
Total Liabilities & Shareholders Equity 11,429.9910,611.1410,266.2179,153.6159,114.7137,833.5057,330.8488,093.3774,940.324,884.5484,442.7744,701.1075,242.9754,997.165,460.717