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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 118.777 | 505.698 | 398.36 | 302.436 | 290.532 | 261.192 | 293.82 | 238.938 | 159.015 | 280.06 | 143.539 | 82.591 | 364.878 | 186.31 | 76.038 |
| Depreciation & Amortization
| 422.84 | 408.948 | 376.902 | 359.325 | 308.68 | 142.518 | 142.754 | 95.787 | 31.043 | 48.512 | 81.238 | 83.962 | 82.491 | 122.874 | 180.845 |
| Deferred Income Tax
| -1,059.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -260.441 | 165.945 | -761.194 | 30.224 | -197.344 | -184.549 | -38.318 | 106.046 | 169.283 | 108.071 | 224.932 | 307.795 | -231.555 | -70.569 | 751.608 |
| Accounts Receivables
| 32.497 | 143.748 | -457.054 | 250.686 | -55.664 | -291.054 | 89.79 | -27.891 | 219.684 | 140.89 | 202.541 | 558.731 | 0 | 0 | 0 |
| Inventory
| -170.248 | 50.297 | -395.829 | -116.316 | -29.16 | -29.877 | -77.133 | 115.836 | 86.106 | 18.011 | 106.546 | -78.414 | 35.79 | 3.793 | 91.176 |
| Accounts Payables
| -63.763 | -66.8 | 76.526 | -100.179 | -94.925 | 196.821 | -65.2 | -20.675 | -95.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.927 | 38.7 | 15.163 | -3.967 | -17.595 | -154.672 | 38.815 | -9.79 | 83.177 | 90.06 | 118.386 | 386.209 | -267.345 | -74.362 | 660.432 |
| Other Non Cash Items
| 1,319.552 | -92.114 | -90.329 | -90.821 | -50.163 | -11.384 | -61.447 | -346.956 | -31.706 | 6.373 | -10.302 | -30.353 | -233.457 | -42.58 | -17.264 |
| Operating Cash Flow
| 553.534 | 988.477 | -76.261 | 601.164 | 351.705 | 207.777 | 336.809 | 93.815 | 327.635 | 443.016 | 439.407 | 443.995 | -17.643 | 196.035 | 991.227 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -533.985 | -767.833 | -384.933 | -284.374 | -59.824 | -549.271 | -120.726 | -493.354 | -19.757 | -27.154 | -22.365 | -105.874 | -87.344 | -55.91 | -33.068 |
| Acquisitions Net
| 473.331 | -90.986 | -6.006 | -158.241 | -43.775 | -70 | -8.736 | -523.465 | 39.348 | 7.916 | 2.948 | -36.556 | 1.408 | 71.275 | 0.513 |
| Purchases Of Investments
| -35.568 | -89.263 | -162.389 | -67.55 | -3.773 | -10.8 | -73.699 | -76.718 | -767.083 | -517.957 | -368.675 | -261.483 | -113.033 | -427.624 | -515.022 |
| Sales Maturities Of Investments
| 125.607 | 46.069 | 88.465 | 63.08 | 30.056 | 40.771 | 289.793 | 481.308 | 687.599 | 487.849 | 356.985 | 548.342 | 29.38 | 530.724 | 300.836 |
| Other Investing Activites
| -8.148 | -9.483 | -0.499 | 65.64 | -28.326 | -18.777 | 9.701 | 0.76 | 33.781 | 0.17 | 11.883 | 35.179 | 328.239 | 101.345 | 6.787 |
| Investing Cash Flow
| 21.237 | -911.496 | -465.362 | -381.445 | -105.642 | -608.077 | 96.333 | -611.469 | -26.112 | -49.176 | -19.224 | 179.608 | 158.65 | 219.81 | -239.954 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -113.599 | -9,726.992 | -5,711.385 | -6,068.727 | -8,443.658 | -4,527.856 | -4,254.659 | -7,824.039 | -260.363 | -238.853 | -78.697 | -4.14 | -36.117 | -286.399 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.706 | 130.573 | 0 | 93.814 | 3.666 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.403 | -130.573 | -12.395 | -70.985 | -73.189 | -1.195 |
| Dividends Paid
| -125.467 | -83.644 | -62.733 | -62.733 | -83.645 | -83.645 | -84.793 | -105.991 | -190.784 | -148.387 | -142.046 | -303.005 | -154.727 | -183.326 | 0 |
| Other Financing Activities
| -183.505 | 9,760.993 | 6,251.329 | 5,700.438 | 8,631.568 | 4,744.246 | 3,531.937 | 8,003.859 | 486.776 | -1.136 | -93.945 | -299.988 | 32.756 | -48.534 | -439.53 |
| Financing Cash Flow
| -422.571 | -49.643 | 477.211 | -431.022 | 104.265 | 132.745 | -807.515 | 73.829 | 35.629 | 53.927 | -314.688 | -615.388 | -135.259 | -587.782 | -440.725 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.251 | 79.351 | -18.66 | -17.707 | -7.784 | -6.372 | 45.024 | 11.748 | -55.723 | 39.479 | 13.437 | -4.275 | 35.798 | -5.677 | 29.675 |
| Net Change In Cash
| 164.205 | 106.689 | -83.072 | -229.01 | 342.544 | -273.927 | -329.349 | -432.077 | 281.429 | 487.246 | 118.932 | 3.94 | 41.546 | -177.614 | 340.223 |
| Cash At End Of Period
| 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 |