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.
2024 Q3 | 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 | |
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Revenue
| 2,271.984 | 2,305.633 | 2,050.971 | 2,200.233 | 2,009.802 | 1,950.427 | 1,840.603 | 2,013.353 | 2,186.345 | 2,668.527 | 2,083.646 | 2,251.409 | 2,142.917 | 1,978.892 | 1,876.899 | 1,709.299 | 1,722.955 | 1,639.346 | 1,535.585 | 1,791.157 | 1,879.209 | 1,802.226 | 1,751.954 | 1,733.257 | 1,803.654 | 1,744.09 | 1,655.133 | 1,672.864 | 1,910.61 | 1,876.849 | 1,664.186 | 1,819.3 | 1,873.898 | 1,556.131 | 1,376.439 | 1,367.041 | 1,667.687 | 1,363.516 | 1,496.346 | 1,467.73 | 1,717.116 | 1,546.963 | 1,561.734 | 1,380.736 | 1,975.117 | 1,435.681 | 1,456.861 | 1,681.359 | 1,996.581 | 1,660.285 | 1,742.947 | 2,050.571 | 2,075.015 | 1,610.136 | 1,631.647 | 1,739.276 | 2,306.494 | 1,757.726 | 1,746.896 |
Cost of Revenue
| 1,610.038 | 1,714.534 | 1,441.456 | 1,598.859 | 1,407.699 | 1,360.462 | 1,323.428 | 1,427.628 | 1,644.837 | 2,084.471 | 1,518.123 | 1,751.836 | 1,665.903 | 1,493.634 | 1,413.023 | 1,246.615 | 1,287.102 | 1,221.513 | 1,143.897 | 1,316.435 | 1,449.543 | 1,352.406 | 1,330.585 | 1,327.636 | 1,416.924 | 1,322.025 | 1,280.72 | 1,241.081 | 1,512.334 | 1,420.628 | 1,271.935 | 1,393.759 | 1,479.67 | 1,190.908 | 1,073.101 | 975.435 | 1,364.155 | 1,073.749 | 1,184.948 | 1,219.048 | 1,323.225 | 1,146.625 | 1,205.468 | 1,009.505 | 1,562.263 | 1,144.142 | 1,181.613 | 1,325.026 | 1,580.904 | 1,258.623 | 1,412.097 | 1,627.412 | 1,661.39 | 1,275.957 | 1,253.638 | 1,265.501 | 1,869.598 | 1,355.329 | 1,364.364 |
Gross Profit
| 661.946 | 591.099 | 609.515 | 601.374 | 602.103 | 589.965 | 517.175 | 585.725 | 541.508 | 584.056 | 565.523 | 499.573 | 477.014 | 485.258 | 463.876 | 462.684 | 435.853 | 417.833 | 391.688 | 474.722 | 429.666 | 449.82 | 421.369 | 405.621 | 386.73 | 422.065 | 374.413 | 431.783 | 398.276 | 456.221 | 392.251 | 425.541 | 394.228 | 365.223 | 303.338 | 391.606 | 303.532 | 289.767 | 311.398 | 248.682 | 393.891 | 400.338 | 356.266 | 371.231 | 412.854 | 291.539 | 275.248 | 356.333 | 415.677 | 401.662 | 330.85 | 423.159 | 413.625 | 334.179 | 378.009 | 473.775 | 436.896 | 402.397 | 382.532 |
Gross Profit Ratio
| 0.291 | 0.256 | 0.297 | 0.273 | 0.3 | 0.302 | 0.281 | 0.291 | 0.248 | 0.219 | 0.271 | 0.222 | 0.223 | 0.245 | 0.247 | 0.271 | 0.253 | 0.255 | 0.255 | 0.265 | 0.229 | 0.25 | 0.241 | 0.234 | 0.214 | 0.242 | 0.226 | 0.258 | 0.208 | 0.243 | 0.236 | 0.234 | 0.21 | 0.235 | 0.22 | 0.286 | 0.182 | 0.213 | 0.208 | 0.169 | 0.229 | 0.259 | 0.228 | 0.269 | 0.209 | 0.203 | 0.189 | 0.212 | 0.208 | 0.242 | 0.19 | 0.206 | 0.199 | 0.208 | 0.232 | 0.272 | 0.189 | 0.229 | 0.219 |
Reseach & Development Expenses
| 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 | 0 |
General & Administrative Expenses
| 238.541 | 235.966 | 230.906 | 217.563 | 233.479 | 229.307 | 206.019 | 229.374 | 219.796 | 222.619 | 201.742 | 211.436 | 173.996 | 203.005 | 190.235 | 222.598 | 167.588 | 165.749 | 181.298 | 197.385 | 172.561 | 182.433 | 175.869 | 171.174 | 152.253 | 185.329 | 153.696 | 239.936 | 160.217 | 191.702 | 143.828 | 133.827 | 147.784 | 107.086 | 114.757 | 80.056 | 114.16 | 111.549 | 151.835 | -1.149 | 170.642 | 202.504 | 144.531 | 133.518 | 162.12 | 159.498 | 225.475 | 169.516 | 237.759 | 191.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 326.757 | 307.086 | 272.687 | 300.469 | 260.886 | 248.791 | 228.492 | 259.65 | 229.463 | 242.958 | 228.372 | 180.747 | 213.413 | 206.328 | 202.162 | 156.752 | 189.696 | 186.691 | 179.512 | 177.938 | 192.045 | 202.401 | 182.651 | 159.906 | 177.081 | 159.199 | 167.809 | 85.16 | 183.763 | 179.655 | 186.791 | 181.922 | 180.605 | 198.058 | 165.149 | 224.39 | 130.762 | 143.825 | 139.513 | 199.841 | 164.404 | 153.293 | 157.888 | 202.479 | 214.302 | 158.528 | 57.897 | 204.569 | 193.481 | 198.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 565.298 | 463 | 503.593 | 445.946 | 494.365 | 478.098 | 434.511 | 489.024 | 449.259 | 465.577 | 430.114 | 392.183 | 387.409 | 409.333 | 392.397 | 379.35 | 357.284 | 352.44 | 360.81 | 375.323 | 364.606 | 384.834 | 358.52 | 331.08 | 329.334 | 344.528 | 321.505 | 325.096 | 343.98 | 371.357 | 330.619 | 315.749 | 328.389 | 305.144 | 279.906 | 304.446 | 244.922 | 255.374 | 291.348 | 198.692 | 335.046 | 355.797 | 302.419 | 335.997 | 376.422 | 318.026 | 283.372 | 374.085 | 431.24 | 390.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 96.648 | 0 | -504.035 | 28.353 | 19.536 | 18.189 | 8.836 | -6.208 | 53.646 | 36.829 | 3.013 | 34.211 | 42.071 | 24.35 | 16.025 | 21.94 | 32.932 | 13.239 | 11.265 | 24.628 | 31.096 | -2.981 | 12.751 | 36.932 | 15.928 | 18.298 | 9.465 | 8.613 | 1.854 | 16.531 | -33.377 | 36.633 | -20.727 | -38.386 | -11.881 | -129.577 | -55.341 | 104.598 | 30.729 | 42.374 | 58.224 | -10.504 | -22.518 | 46.015 | 22.257 | 13.036 | 13.251 | 1.038 | 13.189 | 31.968 | 3.181 | -22.615 | -3.268 | -1.211 | 4.213 | -36.668 | 10.93 | -12.342 | 3.697 |
Operating Expenses
| 661.946 | 543.052 | 504.035 | 445.946 | 494.365 | 478.098 | 434.511 | 489.024 | 449.259 | 465.577 | 430.114 | 392.183 | 387.409 | 409.333 | 392.397 | 379.35 | 357.284 | 352.44 | 360.81 | 375.323 | 364.606 | 384.834 | 358.52 | 331.08 | 329.334 | 344.528 | 321.505 | 325.096 | 343.98 | 371.357 | 330.619 | 315.749 | 328.389 | 305.144 | 279.906 | 304.446 | 244.922 | 255.374 | 291.348 | 198.692 | 335.046 | 355.797 | 302.419 | 335.997 | 376.422 | 318.026 | 283.372 | 357.192 | 431.24 | 390.398 | 293.761 | 360.299 | 361.336 | 290.151 | 324.854 | 381.367 | 357.129 | 341.676 | 329.494 |
Operating Income
| 96.648 | 128.099 | 105.48 | 155.428 | 131.351 | 132.981 | 97.908 | 94.896 | 148.353 | 156.99 | 142.396 | 78.309 | 89.605 | 75.925 | 71.479 | 83.334 | 78.569 | 65.393 | 30.878 | 99.399 | 65.06 | 64.986 | 62.849 | 74.541 | 57.396 | 77.537 | 52.908 | 106.687 | 54.296 | 84.864 | 61.632 | 109.792 | 65.839 | 60.079 | 23.432 | 87.16 | 58.61 | 34.393 | 20.05 | 49.99 | 58.845 | 44.541 | 53.847 | 35.234 | 36.432 | -26.487 | -8.124 | -0.859 | -15.563 | 11.264 | 37.089 | 62.86 | 52.289 | 44.028 | 53.155 | 92.408 | 79.767 | 60.721 | 53.038 |
Operating Income Ratio
| 0.043 | 0.056 | 0.051 | 0.071 | 0.065 | 0.068 | 0.053 | 0.047 | 0.068 | 0.059 | 0.068 | 0.035 | 0.042 | 0.038 | 0.038 | 0.049 | 0.046 | 0.04 | 0.02 | 0.055 | 0.035 | 0.036 | 0.036 | 0.043 | 0.032 | 0.044 | 0.032 | 0.064 | 0.028 | 0.045 | 0.037 | 0.06 | 0.035 | 0.039 | 0.017 | 0.064 | 0.035 | 0.025 | 0.013 | 0.034 | 0.034 | 0.029 | 0.034 | 0.026 | 0.018 | -0.018 | -0.006 | -0.001 | -0.008 | 0.007 | 0.021 | 0.031 | 0.025 | 0.027 | 0.033 | 0.053 | 0.035 | 0.035 | 0.03 |
Total Other Income Expenses Net
| -19.481 | 3.139 | 10.158 | 15.55 | -2.581 | -5.253 | -4.353 | -13.341 | -27.083 | -12.738 | -3.036 | -0.363 | 23.41 | 6.115 | 9.477 | 3.223 | 27.022 | -4 | -2.069 | 1.887 | 11.415 | -13.485 | -1.579 | 9.698 | -42.913 | 22.835 | 9.19 | 7.649 | 1.32 | 13.939 | -36.567 | 32.466 | -18.967 | -31.515 | -2.188 | -121.067 | -57.082 | 105.31 | 31.641 | 44.073 | 56.622 | -8.153 | -19.705 | 47.206 | 18.803 | 19.649 | 14.777 | 11.826 | 32.752 | 31.451 | 4.464 | -32.435 | 48.674 | 225.903 | 4.201 | 10.468 | -8.612 | 16.104 | -4.383 |
Income Before Tax
| 77.167 | 131.238 | 115.638 | 170.269 | 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 | -6.838 | 6.653 | 31.044 | 17.189 | 42.715 | 41.602 | 30.425 | 100.963 | 269.931 | 57.356 | 102.876 | 71.155 | 76.825 | 48.655 |
Income Before Tax Ratio
| 0.034 | 0.057 | 0.056 | 0.077 | 0.064 | 0.055 | 0.043 | 0.054 | 0.055 | 0.054 | 0.064 | 0.054 | 0.053 | 0.041 | 0.043 | 0.062 | 0.061 | 0.037 | 0.019 | 0.057 | 0.041 | 0.029 | 0.035 | 0.049 | 0.008 | 0.058 | 0.038 | 0.068 | 0.029 | 0.053 | 0.015 | 0.078 | 0.025 | 0.018 | 0.015 | -0.025 | 0.001 | 0.102 | 0.035 | 0.064 | 0.067 | 0.024 | 0.022 | 0.06 | 0.028 | -0.005 | 0.005 | 0.018 | 0.009 | 0.026 | 0.024 | 0.015 | 0.049 | 0.168 | 0.035 | 0.059 | 0.031 | 0.044 | 0.028 |
Income Tax Expense
| 25.797 | 35.09 | 36.756 | 56.106 | 37.616 | 23.673 | 19.203 | 31.643 | 32.509 | 34.102 | 32.289 | 24.978 | 30.531 | 19.715 | 20.594 | 12.326 | 37.036 | 26.522 | 17.298 | 38.092 | 25.93 | 21.554 | 21.438 | 29.819 | 10.336 | 33.324 | 22.587 | 60.564 | 18.026 | 27.149 | 14.947 | -0.948 | 16.886 | 19.9 | 6.847 | -8.635 | 22.847 | -9.475 | 12.258 | 28.181 | 16.828 | 4.162 | 14.601 | 40.088 | 21.473 | 0.573 | -2.961 | 37.152 | -4.908 | 12.464 | 5.155 | 20.107 | 32.075 | 40.098 | 1.517 | 35.809 | 31.981 | 37.532 | 7.879 |
Net Income
| 7.722 | 26.628 | 78.882 | 59.149 | 29.9 | 25.373 | 59.108 | 76.16 | 88.761 | 110.15 | 100.084 | 39.28 | 32.988 | 7.488 | 11.078 | 43.55 | 13.706 | -8.867 | -17.928 | 17.368 | 28.703 | 7.074 | 9.749 | 14.891 | -19.355 | 30.916 | 9.675 | 12.893 | 11.776 | 33.372 | -19.466 | 86.224 | 0.361 | -4.492 | 14.798 | -36.731 | -20.172 | 124.048 | 37.894 | 58.11 | 93.221 | 30.965 | 21.086 | 48.72 | 40.088 | -2.364 | 14.571 | 1.217 | 26.713 | 32.498 | 35.834 | 14.69 | 67.118 | 225.581 | 55.931 | 55.659 | 37.625 | 31.167 | 39.782 |
Net Income Ratio
| 0.003 | 0.012 | 0.038 | 0.027 | 0.015 | 0.013 | 0.032 | 0.038 | 0.041 | 0.041 | 0.048 | 0.017 | 0.015 | 0.004 | 0.006 | 0.025 | 0.008 | -0.005 | -0.012 | 0.01 | 0.015 | 0.004 | 0.006 | 0.009 | -0.011 | 0.018 | 0.006 | 0.008 | 0.006 | 0.018 | -0.012 | 0.047 | 0 | -0.003 | 0.011 | -0.027 | -0.012 | 0.091 | 0.025 | 0.04 | 0.054 | 0.02 | 0.014 | 0.035 | 0.02 | -0.002 | 0.01 | 0.001 | 0.013 | 0.02 | 0.021 | 0.007 | 0.032 | 0.14 | 0.034 | 0.032 | 0.016 | 0.018 | 0.023 |
EPS
| 0.04 | 0.13 | 0.4 | 0.28 | 0.14 | 0.12 | 0.28 | 0.36 | 0.42 | 0.54 | 0.48 | 0.48 | 0.16 | 0.04 | 0.05 | 0.22 | 0.07 | -0.04 | -0.09 | 0.085 | 0.14 | 0.03 | 0.05 | 0.069 | -0.093 | 0.15 | 0.05 | 0.066 | 0.06 | 0.16 | -0.093 | 0.41 | 0.002 | -0.02 | 0.07 | -0.18 | -0.1 | 0.59 | 0.18 | 0.28 | 0.45 | 0.15 | 0.1 | 0.22 | 0.18 | -0.01 | 0.07 | 0.006 | 0.12 | 0.14 | 0.16 | 0.065 | 0.3 | 1.04 | 0.26 | 0.26 | 0.17 | 0.14 | 0.17 |
EPS Diluted
| 0.04 | 0.1 | 0.35 | 0.27 | 0.14 | 0.12 | 0.28 | 0.36 | 0.42 | 0.54 | 0.48 | 0.48 | 0.16 | 0.04 | 0.05 | 0.22 | 0.07 | -0.04 | -0.086 | 0.085 | 0.14 | 0.03 | 0.05 | 0.069 | -0.09 | 0.15 | 0.05 | 0.066 | 0.06 | 0.16 | -0.093 | 0.41 | 0.002 | -0.02 | 0.07 | -0.18 | -0.1 | 0.59 | 0.18 | 0.28 | 0.45 | 0.15 | 0.1 | 0.22 | 0.18 | -0.01 | 0.07 | 0.006 | 0.12 | 0.14 | 0.16 | 0.065 | 0.3 | 1.04 | 0.26 | 0.26 | 0.17 | 0.14 | 0.17 |
EBITDA
| 226.591 | 277.17 | 245.332 | 265.25 | 236.283 | 237.913 | 201.062 | 199.306 | 251.554 | 259.543 | 241.18 | 254.422 | 210.57 | 189.641 | 174.988 | 219.773 | 203.759 | 164.599 | 114.884 | 191.466 | 162.227 | 139.275 | 142.393 | 91.08 | 36.653 | 117.631 | 88.55 | 142.342 | 90.169 | 120.689 | 97.033 | 182.738 | 102.059 | 76.883 | 29.88 | -26.391 | 9.018 | 41.604 | 30.423 | 63.056 | 69.28 | 56.085 | 67.314 | 52.295 | 56.684 | 16.015 | 29.282 | 31.091 | 41.491 | 64.269 | 54.427 | 53.497 | 112.07 | 294.336 | 82.993 | 112.035 | 115.566 | 105.689 | 91.32 |
EBITDA Ratio
| 0.1 | 0.12 | 0.121 | 0.121 | 0.118 | 0.122 | 0.109 | 0.099 | 0.115 | 0.097 | 0.116 | 0.097 | 0.106 | 0.098 | 0.101 | 0.109 | 0.12 | 0.108 | 0.079 | 0.112 | 0.093 | 0.077 | 0.084 | 0.083 | 0.06 | 0.076 | 0.06 | 0.091 | 0.049 | 0.073 | 0.038 | 0.1 | 0.047 | 0.031 | 0.022 | -0.019 | 0.005 | 0.108 | 0.042 | 0.074 | 0.074 | 0.031 | 0.031 | 0.072 | 0.039 | 0.011 | 0.02 | 0.015 | 0.021 | 0.039 | 0.031 | 0.027 | 0.049 | 0.04 | 0.048 | 0.033 | 0.048 | 0.056 | 0.052 |