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
Operating Activities:
Net Income 118.777505.698398.36302.436290.532261.192293.82238.938159.015280.06143.53982.591364.878186.3176.038
Depreciation & Amortization 422.84408.948376.902359.325308.68142.518142.75495.78731.04348.51281.23883.96282.491122.874180.845
Deferred Income Tax 000000000000000
Stock Based Compensation 12.34400000000000000
Change In Working Capital -212.199165.945-761.19430.224-197.344-184.549-38.318106.046169.283108.071224.932307.795-231.555-70.569751.608
Accounts Receivables 32.497143.748-457.054250.686-55.664-291.05489.79-27.891219.684140.89202.541558.731000
Inventory -170.24850.297-395.829-116.316-29.16-29.877-77.133115.83686.10618.011106.546-78.41435.793.79391.176
Accounts Payables -63.763-66.876.526-100.179-94.925196.821-65.2-20.675-95.093000000
Other Working Capital -10.68538.715.163-3.967-17.595-154.67238.815-9.7983.17790.06118.386386.209-267.345-74.362660.432
Other Non Cash Items 222.026-92.114-90.329-90.821-50.163-11.384-61.447-346.956-31.7066.373-10.302-30.353-233.457-42.58-17.264
Operating Cash Flow 563.788988.477-76.261601.164351.705207.777336.80993.815327.635443.016439.407443.995-17.643196.035991.227
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 -59.834-90.986-6.006-158.241-43.775-70-8.736-523.46539.3487.9162.948-36.5561.40871.2750.513
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 125.60746.06988.46563.0830.05640.771289.793481.308687.599487.849356.985548.34229.38530.724300.836
Other Investing Activites 12.298-9.483-0.49965.64-28.326-18.7779.7010.7633.7810.1711.88335.179328.239101.3456.787
Investing Cash Flow -491.482-911.496-465.362-381.445-105.642-608.07796.333-611.469-26.112-49.176-19.224179.608158.65219.81-239.954
Financing Activities:
Debt Repayment 114.099390.367915.29844.957395.842389.469-485.159353.8310238.8530-329.40936.117-286.399-372.827
Common Stock Issued 00000000000093.8143.6660
Common Stock Repurchased 000000000-35.403-130.573-12.395-70.985-73.189-1.195
Dividends Paid -125.467-83.644-62.733-62.733-83.645-83.645-84.793-105.991-190.784-148.387-142.046-303.005-154.727-183.3260
Other Financing Activities 102.016-357.219-375.354-413.246-207.932-173.079-237.563-174.011226.413-1.136-42.06929.421-39.478-48.534-66.703
Financing Cash Flow 90.648-49.643477.211-431.022104.265132.745-807.51573.82935.62953.927-314.688-615.388-135.259-587.782-440.725
Other Information:
Effect Of Forex Changes On Cash 1.25179.351-18.66-17.707-7.784-6.37245.02411.748-55.72339.47913.437-4.27535.798-5.67729.675
Net Change In Cash 164.205106.689-83.072-229.01342.544-273.927-329.349-432.077281.429487.246118.9323.9441.546-177.614340.223
Cash At End Of Period 833.813669.608562.919645.991875.001532.457806.3841,135.7331,567.811,286.381799.135680.203676.263634.717812.331