Collins Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,879	8,874	8,001	8,952	8,250
Revenue Growth (YoY)	0.06%	10.91%	-10.62%	8.51%	24.87%
Cost of Revenue	6,263	6,275	5,615	6,675	6,324
Gross Profit	2,616	2,599	2,386	2,277	1,926
Selling, General & Admin	2,267	2,150	1,925	1,834	1,579
Other Operating Expenses	-1.69	-	-	-	-
Operating Expenses	2,265	2,146	1,931	1,826	1,591
Operating Income	350.75	452.87	455.17	450.82	334.55
Interest Expense	-103.01	-101.77	-63.52	-44.92	-41.37
Interest & Investment Income	14.68	42.19	48.95	45.04	60.03
Earnings From Equity Investments	2.91	0.1	3.64	2.68	-19.32
Currency Exchange Gain (Loss)	-	22.3	3.14	20.02	15.5
Other Non Operating Income (Expenses)	177.12	59.36	38.95	41.07	47.18
EBT Excluding Unusual Items	442.44	475.05	486.33	514.71	396.56
Gain (Loss) on Sale of Investments	-	26.96	-	-	-
Gain (Loss) on Sale of Assets	-	-9.06	-1.65	-9.01	1.8
Other Unusual Items	-	4.58	-	-	-
Pretax Income	442.44	497.53	484.67	505.7	398.36
Income Tax Expense	135.43	151.6	136.6	130.54	95.82
Earnings From Continuing Operations	307.01	345.93	348.08	375.16	302.54
Minority Interest in Earnings	-208.35	-237.89	-229.3	-245.45	-211.71
Net Income	98.66	108.05	118.78	129.7	90.83
Net Income to Common	98.66	108.05	118.78	129.7	90.83
Net Income Growth	-8.69%	-9.04%	-8.43%	42.79%	198.20%
Shares Outstanding (Basic)	210	209	209	209	209
Shares Outstanding (Diluted)	210	265	225	209	209
Shares Change (YoY)	-20.77%	17.79%	7.42%	0.02%	0.04%
EPS (Basic)	0.47	0.52	0.57	0.62	0.43
EPS (Diluted)	0.47	0.51	0.56	0.62	0.43
EPS Growth	-7.19%	-8.95%	-10.29%	44.19%	195.19%
Free Cash Flow	404.33	-20.88	74.32	242.19	-448.78
Free Cash Flow Per Share	1.93	-0.08	0.33	1.16	-2.14
Dividend Per Share	-	0.600	0.600	0.600	0.400
Dividend Growth	-	-	-	50.00%	33.33%
Gross Margin	29.46%	29.29%	29.82%	25.43%	23.34%
Operating Margin	3.95%	5.10%	5.69%	5.04%	4.06%
Profit Margin	1.11%	1.22%	1.49%	1.45%	1.10%
Free Cash Flow Margin	4.55%	-0.24%	0.93%	2.71%	-5.44%
EBITDA	860.01	767.01	727.93	706.61	556.43
EBITDA Margin	9.69%	8.64%	9.10%	7.89%	6.74%
D&A For EBITDA	509.26	314.14	272.76	255.79	221.88
EBIT	350.75	452.87	455.17	450.82	334.55
EBIT Margin	3.95%	5.10%	5.69%	5.04%	4.06%
Effective Tax Rate	30.61%	30.47%	28.18%	25.81%	24.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.