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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.628 | 115.638 | 59.149 | 128.77 | 106.614 | 78.311 | 107.803 | 121.27 | 144.252 | 132.373 | 122.349 | 113.015 | 82.04 | 80.956 | 106.643 | 105.591 | 61.393 | 28.809 | 101.286 | 76.475 | 51.501 | 61.27 | 84.239 | 14.483 | 100.372 | 62.098 | 114.336 | 55.616 | 98.803 | 25.065 | 142.258 | 46.872 | 28.564 | 21.244 | -33.907 | 1.528 | 139.703 | 51.691 | 94.063 | 115.467 | 36.388 | 34.142 | 82.44 | 55.235 | -0.789 | 6.653 | -6.108 | 22.048 | 30.204 | 36.447 | 10.318 | 68.888 | 229.833 | 55.839 | 67.067 | 39.174 | 39.293 | 40.776 |
| Depreciation & Amortization
| 118.535 | 111.016 | 109.822 | 104.932 | 104.932 | 103.154 | 104.41 | 103.201 | 102.553 | 98.784 | 96.371 | 92.278 | 94.462 | 93.791 | 92.415 | 92.484 | 95.569 | 78.857 | 78.998 | 78.238 | 78.257 | 73.187 | 35.82 | 35.604 | 35.452 | 35.642 | 35.655 | 35.873 | 35.825 | 35.401 | 36.315 | 36.22 | 16.804 | 6.448 | 6.624 | 6.835 | 7.211 | 10.373 | 13.066 | 10.435 | 11.544 | 13.467 | 17.061 | 20.252 | 21.845 | 22.08 | 22.093 | 23.451 | 21.037 | 17.381 | 22.645 | 19.321 | 19.373 | 21.152 | 24.917 | 27.953 | 33.198 | 36.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.661 | -219.017 | 17.583 | -247.453 | 13.836 | -34.902 | 333.753 | -315.448 | 124.238 | 23.402 | 127.945 | -551.976 | -82.289 | -254.874 | 4.724 | -201.377 | 95.795 | 131.082 | -67.495 | -145.276 | 106.699 | -91.272 | -64.702 | -112.674 | 50.227 | -57.4 | 32.574 | -116.703 | -49.329 | 95.14 | -113.303 | 247.158 | -45.399 | 17.59 | 207.979 | -181.397 | 100.292 | 42.409 | 186.596 | -119.751 | 21.248 | 19.978 | 216.39 | -133.298 | 73.84 | 68 | 428.388 | -297.245 | -5.723 | 182.375 | 268.98 | -450.956 | -277.209 | 227.63 | 382.442 | -426.446 | -51.005 | 24.44 |
| Accounts Receivables
| -219.39 | -4.14 | 47.13 | -121.715 | -133.508 | 240.59 | 142.75 | -247.074 | 28.479 | 219.593 | 27.804 | -290.803 | -72.794 | -121.261 | -10.971 | 13.144 | -25.599 | 265.973 | 29.178 | -170.614 | -2.395 | 110.511 | -39.943 | -239.722 | -77.816 | 34.039 | 104.481 | -137.592 | -175.865 | 333.16 | -127.557 | 17.736 | -3.008 | 95.885 | 173.633 | -189.646 | 63.078 | 172.619 | 155.84 | -218.975 | 94.461 | 109.564 | 165.428 | -259.318 | 95.005 | 201.426 | 421.802 | -351.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 77.965 | -135.076 | -46.337 | -242.697 | 83.244 | 35.542 | 179.174 | -151.13 | -149.506 | 171.759 | -135.49 | -131.345 | -32.213 | -96.781 | -48.53 | -119.195 | 18.914 | 32.495 | -33.991 | -3.37 | 98.861 | -90.66 | -130.45 | 24.484 | 64.363 | 11.726 | 1.972 | -81.957 | 23.883 | -21.031 | 19.853 | 101.919 | 88.561 | -94.497 | 48.192 | 7.339 | -6.751 | 37.326 | -44.724 | 40.327 | 44.181 | -21.773 | -66.212 | 97.905 | 30.622 | 44.231 | -89.069 | 97.439 | -53.916 | -32.868 | 126.052 | -8.766 | -136.481 | 54.985 | -78.395 | 82.022 | -96.443 | 96.609 |
| Change In Accounts Payables
| -89.315 | 65.094 | -37.636 | 110.568 | 11.277 | -147.972 | 25.299 | 30.685 | 128.141 | -250.925 | 116.879 | -12.542 | -4.855 | -22.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 147.079 | -154.778 | 54.426 | 6.391 | 52.823 | -163.062 | -13.47 | 52.071 | 117.124 | -148.357 | 263.435 | -420.631 | -50.076 | -158.093 | 53.254 | -82.182 | 76.881 | 98.587 | -33.504 | -141.906 | 7.838 | -0.612 | 65.748 | -137.158 | -14.136 | -69.126 | 30.602 | -34.746 | -73.212 | 116.171 | -133.156 | 145.239 | -133.96 | 112.087 | 159.787 | -188.736 | 107.043 | 5.083 | 231.32 | -160.078 | -22.933 | 41.751 | 282.602 | -231.203 | 43.218 | 23.769 | 517.457 | -394.684 | 48.193 | 215.243 | 142.928 | -442.19 | -140.728 | 172.645 | 460.837 | -508.468 | 45.438 | -72.169 |
| Other Non Cash Items
| 526.028 | 18.766 | 100.742 | -33.519 | -50.116 | 1.184 | -54.737 | -27.612 | -38.272 | 28.507 | -122.996 | 31.581 | -12.22 | 13.306 | -22.651 | -42.269 | -29.475 | 3.574 | -14.928 | -3.864 | -37.604 | 6.233 | 11.41 | 22.387 | -35.439 | -9.742 | -43.067 | 0.246 | -46.699 | 28.073 | -21.769 | -103.03 | -30.277 | -191.88 | -22.546 | 89.563 | -35.088 | -63.635 | -21.905 | -11.313 | 6.746 | 32.845 | -1.704 | 0.004 | 12.617 | -21.219 | -3.654 | -8.63 | -17.358 | -0.711 | -6.161 | -2.358 | -224.84 | -0.098 | -49.535 | 0.59 | 7.923 | -1.558 |
| Operating Cash Flow
| 119.72 | 12.19 | 287.296 | -47.27 | 175.266 | 147.747 | 491.229 | -118.589 | 332.771 | 283.066 | 223.669 | -315.102 | 81.993 | -66.821 | 181.131 | -45.571 | 223.282 | 242.322 | 97.861 | 5.573 | 198.853 | 49.418 | 66.767 | -40.2 | 150.612 | 30.598 | 139.498 | -24.968 | 38.6 | 183.679 | 43.501 | 227.22 | -30.308 | -146.598 | 158.15 | -83.471 | 212.118 | 40.838 | 271.82 | -5.162 | 75.926 | 100.432 | 314.187 | -57.807 | 107.513 | 75.514 | 440.719 | -260.376 | 28.16 | 235.492 | 295.782 | -365.105 | -252.843 | 304.523 | 424.891 | -358.729 | 29.409 | 100.464 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 67.366 | -0.383 | 8.624 | -0.009 | 43.226 | -59.825 | 13.918 | 0.492 | -68.466 | -22.52 | 1.89 | -2.687 | 0.58 | -2.712 | -63.6 | -94.641 | 0.296 | 0 | 0 | 1.755 | 0 | -43.775 | 0 | -63.582 | 1.231 | 0.962 | -8.736 | 0 | 15.3 | -15.3 | 0.082 | -16.83 | 263.317 | -769.952 | 0.865 | -11.652 | 51.01 | 0.235 | 0.916 | 1.111 | 4.842 | 1.047 | 2.948 | 0.681 | 0 | 1.1 | 13.343 | -28.029 | -35.058 | 0 | 1.851 | 209.124 | 104.119 | 16.907 | 85.303 | 20.195 | 9.913 | 15.389 |
| Purchases Of Investments
| -135.2 | -329.72 | -9.526 | -8.762 | -43.226 | -17.28 | -13.918 | -0.268 | -0.268 | -88.727 | -0.001 | -84.888 | 0 | -77.5 | -15.461 | -48.001 | -4.088 | 0 | 0 | -3.773 | 0 | 0 | 0 | 70 | -70 | -10.8 | -63.154 | 0 | -10.545 | 0.589 | -2.161 | -73.941 | 2.395 | -3.011 | -616.052 | -36.132 | -56.68 | -58.219 | -141.012 | -80.171 | -22.614 | -274.16 | -115.137 | 31.34 | -108.899 | -175.979 | -134.191 | -73.12 | -54.172 | 0 | -3.717 | -60.366 | -26.798 | -22.152 | -264.99 | -49.367 | -53.194 | -60.073 |
| Sales Maturities Of Investments
| 0 | 1.703 | 108.793 | 1.035 | 6.217 | 9.562 | 2.038 | 0.983 | 13.183 | 29.865 | 52.624 | 14.017 | 1.305 | 20.519 | 45.887 | 8.993 | 8.2 | 0 | 0 | 4.266 | 25.79 | 0 | 25.484 | 0.924 | 6.056 | 8.307 | 1.497 | 0 | 227.657 | 60.639 | 112.107 | 111.728 | 54.534 | 202.939 | 343.285 | 150.582 | 62.043 | 131.689 | 99.804 | 26.1 | 33.002 | 328.943 | 51.656 | 28.976 | 53.674 | 222.679 | 251.215 | 119.534 | 158.298 | 19.295 | 0.001 | 6.149 | 14.609 | 8.621 | 243.734 | 189.566 | 43.931 | 53.493 |
| Other Investing Activites
| -7.621 | -19.823 | -4.95 | 6.966 | -3.559 | 7.879 | -0.962 | -5.322 | -6.748 | 3.057 | -3.297 | 2.442 | 48.368 | -50.509 | -1.605 | 59.75 | -8.559 | 15.758 | -0.444 | -26.361 | 5.258 | -8.534 | 82.709 | -84.608 | -4.505 | -20.984 | 7.472 | -1.399 | 9.548 | -6.509 | -4.695 | 4.764 | 1.461 | -0.852 | 16.663 | -6.256 | -4.493 | 26.757 | -5.895 | 3.154 | 2.385 | 0.526 | 2.16 | 3.489 | -1.417 | 5.87 | 5.063 | 5.729 | 29.949 | 7.626 | -17.166 | 18.466 | -3.338 | -0.316 | 47.51 | -16.1 | -0.105 | 10.515 |
| Investing Cash Flow
| -390.472 | -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 | -31.404 | 16.005 | -63.735 | -193.773 | -310.603 | -70.116 | -33.585 | -74.935 | -8.395 | 151.642 | 28.021 | 99.139 | 20.27 | -156.207 | -574.671 | -265.433 | 92.31 | 48.467 | 98.544 | -53.851 | -61.917 | 12.407 | 54.185 | -68.667 | 64.316 | -58.312 | 43.439 | 105.305 | 22.814 | 41.051 | 10.438 | -50.129 | 154.804 | 66.314 | -12.339 | 70.104 | 135.899 | -3.088 | 16.895 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -258.495 | -411.725 | -39.78 | -1,884.821 | -1,494.423 | -1,434.8 | -2,679.019 | -2,938.217 | -1,784.67 | -2,325.086 | -1,977.041 | -1,568.802 | -1,022.292 | -1,143.25 | -1,467.252 | -1,650.97 | -1,305.02 | -1,645.485 | -1,933.182 | -1,502.696 | -2,425.83 | -2,581.95 | -2,324.36 | -800.018 | -749.109 | -654.369 | -1,436.885 | -292.785 | -1,254.506 | -1,270.483 | -2,699.93 | -2,038.983 | -1,819.33 | -1,265.796 | -750.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.884 | 0 | 87.93 | 0 | 3.666 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.403 | -78.733 | 0 | 0 | -51.84 | -12.395 | 0 | 0 | 0 | 0 | 0 | 0 | -70.985 | -68.082 | 0 | 0 | -5.107 |
| Dividends Paid
| 0 | 0 | 0 | -125.467 | 0 | 0 | 0 | -83.644 | 0 | 0 | 0 | -62.733 | 0 | 0 | 0 | -62.733 | 0 | 0 | 0 | -83.645 | 0 | 0 | 0 | -83.645 | 0 | 0 | 0 | -84.793 | 0 | 0 | 0 | -105.991 | 0 | 0 | 0 | -190.784 | 0 | 0 | 0 | -148.387 | 0 | 0 | 0 | -142.046 | 0 | 0 | 0 | -303.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.71 | 0.546 | -35.536 | 2,183.289 | 1,026.382 | 1,889.39 | 2,817.782 | 3,021.783 | 1,747.622 | 2,173.806 | 1,966.047 | 1,818.888 | 1,112.277 | 1,291.384 | 1,328.482 | 1,744.724 | 1,073.456 | 1,491.043 | 2,050.785 | 1,361.452 | 2,505.401 | 2,620.285 | 2,511.083 | 1,012.974 | 741.222 | 395.322 | 1,288.191 | 13.485 | 893.702 | 1,251.766 | 2,198.92 | 1,631.756 | 2,239.467 | 1,827.725 | 862.584 | 32.745 | -264.391 | 155.103 | -113.301 | -178.426 | -5.559 | 386.616 | -381.592 | 129.019 | 14.855 | 53.603 | -384.273 | -12.766 | -70.171 | -135.783 | -157.75 | 154.924 | 416.687 | -571.949 | -330.324 | 223.635 | -0.258 | -411.312 |
| Financing Cash Flow
| 198.09 | 373.002 | -75.316 | 173.001 | -468.041 | 454.59 | 138.763 | -0.078 | -37.048 | -151.28 | -10.994 | 250.086 | 89.985 | 148.134 | -138.77 | 93.754 | -231.564 | -154.442 | 117.603 | -141.244 | 79.571 | 48.335 | 186.723 | 212.956 | -7.887 | -259.047 | -148.694 | -279.3 | -360.804 | -18.717 | -501.01 | -407.227 | 420.137 | 561.929 | 112.172 | 32.745 | -264.391 | 155.103 | -113.301 | -178.426 | -5.559 | 351.213 | -460.325 | 129.019 | 14.855 | 1.763 | -396.668 | -12.766 | -70.171 | -135.783 | -157.75 | 160.808 | 416.687 | -555.004 | -398.406 | 227.301 | -0.258 | -416.419 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.857 | 25.807 | -34.984 | 19.724 | 21.05 | -4.539 | -26.35 | 36.614 | 41.063 | 28.024 | -12.556 | 4.635 | -12.241 | 1.502 | -1.646 | -8.402 | -16.604 | 8.945 | -24.859 | -0.518 | 12.438 | 5.155 | -8.138 | 1.021 | 18.213 | -17.468 | 58.12 | 17.972 | -14.89 | -16.178 | 15.317 | -21.804 | 6.039 | 12.196 | -21.923 | 23.767 | -13.684 | -43.883 | 44.928 | 3.333 | -19.3 | 10.518 | -2.984 | 0.151 | -0.355 | 16.625 | 4.823 | 4.1 | 0.184 | -13.382 | 3.878 | 30.497 | -6.435 | 7.858 | -21.441 | 14.427 | -8.878 | 10.215 |
| Net Change In Cash
| -59.395 | -26.531 | 21.119 | 15.687 | -363.559 | 490.958 | 178.465 | -251.22 | 192.145 | -12.701 | 140.29 | -236.669 | 79.427 | -66.12 | -132.572 | -101.28 | -82.355 | 87.197 | 164.097 | -167.593 | 306.867 | 39.173 | 51.579 | -136.826 | 90.822 | -279.502 | -26.011 | -294.691 | -185.452 | 176.805 | -343.053 | -181.541 | 239.661 | -147.144 | -17.034 | 65.351 | -17.49 | 250.602 | 149.596 | -242.172 | 63.474 | 516.348 | -217.789 | 135.679 | 63.701 | 137.341 | 154.179 | -246.228 | -0.776 | 96.765 | 91.781 | -18.996 | 223.723 | -254.962 | 75.148 | 18.898 | 17.185 | -288.845 |
| Cash At End Of Period
| 747.887 | 807.282 | 833.813 | 812.694 | 797.007 | 1,160.566 | 669.608 | 491.143 | 742.363 | 550.218 | 562.919 | 422.629 | 659.298 | 579.871 | 645.991 | 778.563 | 879.843 | 962.198 | 875.001 | 710.904 | 878.497 | 571.63 | 532.457 | 480.878 | 617.704 | 526.882 | 806.384 | 832.395 | 1,127.086 | 1,312.538 | 1,135.733 | 1,478.786 | 1,660.327 | 1,420.666 | 1,567.81 | 1,584.844 | 1,519.493 | 1,536.983 | 1,286.381 | 1,136.785 | 1,378.957 | 1,315.483 | 799.135 | 1,016.924 | 881.245 | 817.544 | 680.203 | 526.024 | 772.252 | 773.028 | 676.263 | 584.482 | 603.478 | 379.755 | 634.717 | 559.569 | 540.671 | 523.486 |