Collins Co., Ltd.
TWSE:2906.TW
19 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 833.813 | 669.608 | 562.919 | 645.991 | 875.001 | 532.457 | 806.384 | 1,135.733 | 1,567.81 | 1,286.381 | 799.135 | 680.203 | 676.263 | 634.717 | 812.331 |
| Short Term Investments
| 190.782 | 378.089 | 380.311 | 364.593 | 231.183 | 248.652 | 235.578 | 538.976 | 741.387 | 742.814 | 546.642 | 517.934 | 546.011 | 606.098 | 898.218 |
| Cash and Short Term Investments
| 1,024.595 | 1,047.697 | 943.23 | 1,010.584 | 1,106.184 | 781.109 | 1,041.962 | 1,674.709 | 2,309.197 | 2,029.195 | 1,345.777 | 1,198.137 | 1,222.274 | 1,240.815 | 1,710.549 |
| Net Receivables
| 1,932.831 | 1,994.066 | 2,119.24 | 1,664.75 | 1,872.871 | 1,796.856 | 1,580.726 | 1,680.162 | 724.872 | 934.353 | 1,130.031 | 1,286.224 | 1,843.073 | 1,569.258 | 1,535.272 |
| Inventory
| 1,469.227 | 1,340.283 | 1,439.733 | 1,077.971 | 1,008.782 | 930.226 | 919.931 | 859.876 | 505.819 | 627.933 | 645.944 | 752.49 | 696.494 | 682.546 | 698.853 |
| Other Current Assets
| 240.785 | 148.046 | 174.8 | 102.61 | 115.623 | 141.562 | 81.015 | 90.809 | 114.224 | 76.007 | 48.309 | 168.433 | 135.097 | 101.937 | 137.072 |
| Total Current Assets
| 4,667.438 | 4,530.092 | 4,677.003 | 3,855.915 | 4,103.46 | 3,649.753 | 3,623.634 | 4,305.556 | 3,654.112 | 3,667.488 | 3,170.061 | 3,405.284 | 3,896.938 | 3,594.556 | 4,081.746 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,385.466 | 3,734.311 | 3,214.436 | 2,989.805 | 2,762.249 | 1,942.995 | 1,439.59 | 1,361.855 | 426.295 | 439.588 | 459.403 | 504.435 | 508.714 | 397.226 | 340.515 |
| Goodwill
| 444.695 | 438.623 | 438.623 | 434.487 | 364.598 | 358.325 | 358.325 | 358.325 | 0 | 0 | 0 | 2.215 | 0 | 0 | 0 |
| Intangible Assets
| 712.086 | 789.787 | 874.327 | 970.733 | 972.89 | 1,028.139 | 1,112.829 | 1,198.054 | 2.425 | 3.453 | 4.271 | 39.187 | 9.02 | 12.618 | 25.781 |
| Goodwill and Intangible Assets
| 1,156.781 | 1,228.41 | 1,312.95 | 1,405.22 | 1,337.488 | 1,386.464 | 1,471.154 | 1,556.379 | 2.425 | 3.453 | 4.271 | 39.187 | 9.02 | 12.618 | 25.781 |
| Long Term Investments
| 988.336 | 429.683 | 368.118 | 191.345 | 354.483 | 305.999 | 283.417 | -4.653 | -72.852 | -133.947 | 94.538 | 60.445 | 88.342 | 99.632 | -396.529 |
| Tax Assets
| 95.74 | 98.09 | 99.477 | 90.381 | 90.003 | 87.296 | 98.328 | 151.551 | 104.931 | 72.86 | 67.117 | 610.641 | 664.179 | 818.827 | 1,327.184 |
| Other Non-Current Assets
| 136.229 | 590.554 | 594.233 | 620.949 | 467.03 | 460.998 | 414.725 | 722.689 | 825.409 | 835.106 | 647.384 | 81.115 | 75.782 | 74.301 | 82.02 |
| Total Non-Current Assets
| 6,762.552 | 6,081.048 | 5,589.214 | 5,297.7 | 5,011.253 | 4,183.752 | 3,707.214 | 3,787.821 | 1,286.208 | 1,217.06 | 1,272.713 | 1,295.823 | 1,346.037 | 1,402.604 | 1,378.971 |
| Total Assets
| 11,429.99 | 10,611.14 | 10,266.217 | 9,153.615 | 9,114.713 | 7,833.505 | 7,330.848 | 8,093.377 | 4,940.32 | 4,884.548 | 4,442.774 | 4,701.107 | 5,242.975 | 4,997.16 | 5,460.717 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 887.949 | 891.77 | 958.57 | 882.044 | 873.939 | 964.51 | 767.689 | 832.889 | 308.089 | 417.226 | 441.006 | 499.817 | 595.541 | 548.501 | 621.406 |
| Short Term Debt
| 1,320.501 | 1,733.11 | 2,080.001 | 1,347.828 | 1,293.196 | 1,186.145 | 791.572 | 1,282.059 | 713.351 | 454.722 | 214.699 | 294.636 | 627.098 | 595.298 | 876.816 |
| Tax Payables
| 75.749 | 81.614 | 61.995 | 59.841 | 66.433 | 51.172 | 48.082 | 37.667 | 13.998 | 8.342 | 8.715 | 0 | 1.365 | 1.023 | 5.303 |
| Deferred Revenue
| 31.244 | 20.495 | 88.231 | 89.119 | 89.126 | 51.172 | 48.537 | 41.301 | 278.278 | 137.32 | 10.724 | 0 | 1.365 | 1.023 | 5.303 |
| Other Current Liabilities
| 498.534 | 527.096 | 387.178 | 279.826 | 278.646 | 245.045 | 249.905 | 256.68 | 168.373 | 165.705 | 152.114 | 224.085 | 226.965 | 215.78 | 190.013 |
| Total Current Liabilities
| 2,738.228 | 3,172.471 | 3,513.98 | 2,598.817 | 2,534.907 | 2,446.872 | 1,857.703 | 2,412.929 | 1,468.091 | 1,174.973 | 818.543 | 1,018.538 | 1,450.969 | 1,360.602 | 1,693.538 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,435.645 | 1,408.712 | 814.97 | 947.239 | 1,085.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.713 | 14.441 | 14.875 | 15.76 | 15.008 | 21.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 126.868 | 124.903 | 125.659 | 126.368 | 132.374 | 119.998 | 116.387 | 120.03 | 105.754 | 106.229 | 106.328 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 599.003 | 45.866 | 79.423 | 74.338 | 67.781 | 105.091 | 128.338 | 139.074 | 128.53 | 215.059 | 224.635 | 311.291 | 313.901 | 341.797 | 370.74 |
| Total Non-Current Liabilities
| 2,180.229 | 1,593.922 | 1,034.927 | 1,163.705 | 1,300.168 | 246.417 | 244.725 | 259.104 | 234.284 | 321.288 | 330.963 | 311.291 | 313.901 | 341.797 | 370.74 |
| Total Liabilities
| 4,918.457 | 4,766.393 | 4,548.907 | 3,762.522 | 3,835.075 | 2,693.289 | 2,102.428 | 2,672.033 | 1,702.375 | 1,496.261 | 1,149.506 | 1,329.829 | 1,764.87 | 1,702.399 | 2,064.278 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.113 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,119.817 | 2,119.817 | 2,119.817 | 2,219.817 | 2,424.048 | 2,424.048 | 2,479.34 | 2,485.34 |
| Retained Earnings
| 215.359 | 164.679 | 93.253 | 59.036 | 66.382 | 123.977 | 38.05 | 88.272 | 99.41 | 1,087.321 | 163.324 | 99.572 | 364.31 | 172.14 | 67.989 |
| Accumulated Other Comprehensive Income/Loss
| 939.716 | 722.156 | 758.373 | 667.212 | 692.308 | 616.106 | 774.609 | 782.205 | 823.663 | 51.233 | -10.113 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 31.084 | 124.829 | 116.156 | 98.148 | 83.749 | 73.692 | 31.084 | 43.838 | 42.403 | 39.819 | 827.359 | 741.74 | 605.512 | 563.905 | 765.932 |
| Total Shareholders Equity
| 3,277.27 | 3,102.775 | 3,058.893 | 2,915.507 | 2,933.55 | 2,904.886 | 2,934.854 | 3,034.132 | 3,085.293 | 3,298.19 | 3,210.5 | 3,265.36 | 3,393.87 | 3,215.385 | 3,319.261 |
| Total Equity
| 6,511.533 | 5,844.747 | 5,717.31 | 5,391.093 | 5,279.638 | 5,140.216 | 5,228.42 | 5,421.344 | 3,237.945 | 3,388.287 | 3,293.268 | 3,371.278 | 3,478.105 | 3,294.761 | 3,396.439 |
| Total Liabilities & Shareholders Equity
| 11,429.99 | 10,611.14 | 10,266.217 | 9,153.615 | 9,114.713 | 7,833.505 | 7,330.848 | 8,093.377 | 4,940.32 | 4,884.548 | 4,442.774 | 4,701.107 | 5,242.975 | 4,997.16 | 5,460.717 |