Collins Co., Ltd.

TWSE:2906.TW

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

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

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Operating Activities:
Net Income 77.16726.628115.63859.149128.77106.61478.311107.803121.27144.252132.373122.349113.01582.0480.956106.643105.59161.39328.809101.28676.47551.50161.2784.23914.483100.37262.098114.33655.61698.80325.065142.25846.87228.56421.244-33.9071.528139.70351.69194.063115.46736.38834.14282.4455.235-0.7896.653-6.10822.04830.20436.44710.31868.888229.83355.83967.06739.17439.29340.776
Depreciation & Amortization 121.201118.535111.016109.822104.932104.932103.154104.41103.201102.55398.78496.37192.27894.46293.79192.41592.48495.56978.85778.99878.23878.25773.18735.8235.60435.45235.64235.65535.87335.82535.40136.31536.2216.8046.4486.6246.8357.21110.37313.06610.43511.54413.46717.06120.25221.84522.0822.09323.45121.03717.38122.64519.32119.37321.15224.91727.95333.19836.806
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital -32.125-83.661-219.01717.583-247.45313.836-34.902333.753-315.448124.23823.402127.945-551.976-82.289-254.8744.724-201.37795.795131.082-67.495-145.276106.699-91.272-64.702-112.67450.227-57.432.574-116.703-49.32995.14-113.303247.158-45.39917.59207.979-181.397100.29242.409186.596-119.75121.24819.978216.39-133.29873.8468428.388-297.245-5.723182.375268.98-450.956-277.209227.63382.442-426.446-51.00524.44
Accounts Receivables 117.214-219.39-4.1447.13-121.715-133.508240.59142.75-247.07428.479219.59327.804-290.803-72.794-121.261-10.97113.144-25.599265.97329.178-170.614-2.395110.511-39.943-239.722-77.81634.039104.481-137.592-175.865333.16-127.55717.736-3.00895.885173.633-189.64663.078172.619155.84-218.97594.461109.564165.428-259.31895.005201.426421.802-351.9170000000000
Change In Inventory -136.41177.965-135.076-46.337-242.69783.24435.542179.174-151.13-149.506171.759-135.49-131.345-32.213-96.781-48.53-119.19518.91432.495-33.991-3.3798.861-90.66-130.4524.48464.36311.7261.972-81.95723.883-21.03119.853101.91988.561-94.49748.1927.339-6.75137.326-44.72440.32744.181-21.773-66.21297.90530.62244.231-89.06997.439-53.916-32.868126.052-8.766-136.48154.985-78.39582.022-96.44396.609
Change In Accounts Payables 0-89.31565.094-37.636110.56811.277-147.97225.29930.685128.141-250.925116.879-12.542-4.855-22.95600000000000000000000000000000000000000000000
Other Working Capital -12.928147.079-154.77854.4266.39152.823-163.062-13.4752.071117.124-148.357263.435-420.631-50.076-158.09353.254-82.18276.88198.587-33.504-141.9067.838-0.61265.748-137.158-14.136-69.12630.602-34.746-73.212116.171-133.156145.239-133.96112.087159.787-188.736107.0435.083231.32-160.078-22.93341.751282.602-231.20343.21823.769517.457-394.68448.193215.243142.928-442.19-140.728172.645460.837-508.46845.438-72.169
Other Non Cash Items -34.77958.47718.766100.742-33.519-50.1161.184-54.737-27.612-38.27228.507-122.99631.581-12.2213.306-22.651-42.269-29.4753.574-14.928-3.864-37.6046.23311.4122.387-35.439-9.742-43.0670.246-46.69928.073-21.769-103.03-30.277-191.88-22.54689.563-35.088-63.635-21.905-11.3136.74632.845-1.7040.00412.617-21.219-3.654-8.63-17.358-0.711-6.161-2.358-224.84-0.098-49.5350.597.923-1.558
Operating Cash Flow 131.464119.97912.19287.296-47.27175.266147.747491.229-118.589332.771283.066223.669-315.10281.993-66.821181.131-45.571223.282242.32297.8615.573198.85349.41866.767-40.2150.61230.598139.498-24.96838.6183.67943.501227.22-30.308-146.598158.15-83.471212.11840.838271.82-5.16275.926100.432314.187-57.807107.51375.514440.719-260.37628.16235.492295.782-365.105-252.843304.523424.891-358.72929.409100.464
Investing Activities:
Investments In Property Plant And Equipment -66.986-315.017-90.63-258.817-128.998-94.492-47.176-426.253-165.052-82.342-94.186-111.045-105.172-129.983-38.733-138.508-67.162-53.318-25.386-26.064-7.291-15.043-11.426-301.966-233.337-2.898-11.07-12.014-6.996-90.318-11.398-6.194-5.451-477.914-3.795-10.194-4.232-3.413-1.918-7.664-12.111-5.208-2.171-10.294-0.17-1.67-10.231-30.125-1.3-57.966-16.483-31.098-18.569-22.278-15.399-41.453-8.395-3.633-2.429
Acquisitions Net 00-0.3838.624-0.00943.226-59.82513.9180.492-68.466-22.521.89-2.6870.58-2.712-63.6-94.6410.296001.7550-43.7750-63.5821.2310.962-8.736015.3-15.30.082-16.83263.317-769.9520.865-11.65251.010.2350.9161.1114.8421.0472.9480.68101.113.343-28.029-35.05801.851209.124104.11916.90785.30320.1959.91315.389
Purchases Of Investments -47.459-135.2-329.72-9.526-8.762-43.226-17.28-13.918-0.268-0.268-88.727-0.001-84.8880-77.5-15.461-48.001-4.08800-3.77300070-70-10.8-63.1540-10.5450.589-2.161-73.9412.395-3.011-616.052-36.132-56.68-58.219-141.012-80.171-22.614-274.16-115.13731.34-108.899-175.979-134.191-73.12-54.1720-3.717-60.366-26.798-22.152-264.99-49.367-53.194-60.073
Sales Maturities Of Investments 78.48701.703108.7931.0356.2179.5622.0380.98313.18329.86552.62414.0171.30520.51945.8878.9938.2004.26625.79025.4840.9246.0568.3071.4970227.65760.639112.107111.72854.534202.939343.285150.58262.043131.68999.80426.133.002328.94351.65628.97653.674222.679251.215119.534158.29819.2950.0016.14914.6098.621243.734189.56643.93153.493
Other Investing Activites 22.592-6.38-19.823-4.956.966-3.5597.879-0.962-5.322-6.7483.057-3.2972.44248.368-50.509-1.60559.75-8.55915.758-0.444-26.3615.258-8.53482.709-84.608-4.505-20.9847.472-1.3999.548-6.509-4.6954.7641.461-0.85216.663-6.256-4.49326.757-5.8953.1542.3850.5262.163.489-1.4175.875.0635.72929.9497.626-17.16618.466-3.338-0.31647.51-16.1-0.10510.515
Investing Cash Flow -13.366-456.597-437.53-155.876-129.768-91.834-106.84-425.177-169.167-144.641-172.511-59.829-176.288-80.31-148.935-173.287-141.061-57.469-9.628-26.508-31.40416.005-63.735-193.773-310.603-70.116-33.585-74.935-8.395151.64228.02199.13920.27-156.207-574.671-265.43392.3148.46798.544-53.851-61.91712.40754.185-68.66764.316-58.31243.439105.30522.81441.05110.438-50.129154.80466.314-12.33970.104135.899-3.08816.895
Financing Activities:
Debt Repayment 278.625258.495411.725-39.780-454.227106.711166.388-34.653-92.688-214.46738.249-33.941135.217186.823-103.411-39.686-200.3-108.619-32.623-32.72643.13871.417186.8430-2.7-256.521-154.3010-364.718-33.029-499.06-164.983417.67092.661227.1290159.32000395.8230276.1360.15250.352-412.783272.673-60.934-128.365-173.407296.281438.524-525.281-336.536428.25222.985-401.1
Common Stock Issued 000000000000000000000010000000000000000000000000000005.884087.9303.66600
Common Stock Repurchased 000000000000000000000000000000000000000000-35.403-78.73300-51.84-12.395000000-70.985-68.08200-5.107
Dividends Paid 0000-125.467000-83.644000-62.733000-62.733000-83.645000-83.645000-84.793000-105.991000-190.784000-148.387000-142.046000-303.0050000000000
Other Financing Activities -402.3375.871-38.723-29.122298.468-15.024347.879-27.625118.21955.6463.187-49.243346.76-45.232-38.689-35.359196.173-31.264-45.823150.226-24.87336.433-33.082-0.12297.86-6.446-2.5265.607-194.5073.91414.312-1.95-136.2532.467561.92919.511-194.384-264.391-4.217-113.301-178.426-5.559-9.207-381.592-147.11714.7033.251-103.538-153.391-9.237-7.41815.657-141.357-21.837-46.6686.212-204.617-23.243-10.212
Financing Cash Flow -123.712264.366373.002-75.316173.001-468.041454.59138.763-0.078-37.048-151.28-10.994250.08689.985148.134-138.7793.754-231.564-154.442117.603-141.24479.57148.335186.723212.956-7.887-259.047-148.694-279.3-360.804-18.717-501.01-407.227420.137561.929112.17232.745-264.391155.103-113.301-178.426-5.559351.213-460.325129.01914.8551.763-396.668-12.766-70.171-135.783-157.75160.808416.687-555.004-398.406227.301-0.258-416.419
Other Information:
Effect Of Forex Changes On Cash -14.83612.85725.807-34.98419.72421.05-4.539-26.3536.61441.06328.024-12.5564.635-12.2411.502-1.646-8.402-16.6048.945-24.859-0.51812.4385.155-8.1381.02118.213-17.46858.1217.972-14.89-16.17815.317-21.8046.03912.196-21.92323.767-13.684-43.88344.9283.333-19.310.518-2.9840.151-0.35516.6254.8234.10.184-13.3823.87830.497-6.4357.858-21.44114.427-8.87810.215
Net Change In Cash -20.45-59.395-26.53121.11915.687-363.559490.958178.465-251.22192.145-12.701140.29-236.66979.427-66.12-132.572-101.28-82.35587.197164.097-167.593306.86739.17351.579-136.82690.822-279.502-26.011-294.691-185.452176.805-343.053-181.541239.661-147.144-17.03465.351-17.49250.602149.596-242.17263.474516.348-217.789135.67963.701137.341154.179-246.228-0.77696.76591.781-18.996223.723-254.96275.14818.89817.185-288.845
Cash At End Of Period 727.437747.887807.282833.813812.694797.0071,160.566669.608491.143742.363550.218562.919422.629659.298579.871645.991778.563879.843962.198875.001710.904878.497571.63532.457480.878617.704526.882806.384832.3951,127.0861,312.5381,135.7331,478.7861,660.3271,420.6661,567.811,584.8441,519.4931,536.9831,286.3811,136.7851,378.9571,315.483799.1351,016.924881.245817.544680.203526.024772.252773.028676.263584.482603.478379.755634.717559.569540.671523.486