Collins Co., Ltd. (TPE:2906)
Taiwan · Delayed Price · Currency is TWD 14.80
-0.15 (-1.00%)
Jul 22, 2025, 1:35 PM CST
Collins Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,127 | 8,874 | 8,001 | 8,952 | 8,250 | 6,607 | Upgrade | |
Revenue Growth (YoY) | 11.15% | 10.91% | -10.62% | 8.51% | 24.87% | -8.54% | Upgrade |
Cost of Revenue | 6,489 | 6,275 | 5,615 | 6,675 | 6,324 | 4,899 | Upgrade |
Gross Profit | 2,638 | 2,599 | 2,386 | 2,277 | 1,926 | 1,708 | Upgrade |
Selling, General & Admin | 2,196 | 2,150 | 1,925 | 1,834 | 1,579 | 1,450 | Upgrade |
Operating Expenses | 2,194 | 2,146 | 1,931 | 1,826 | 1,591 | 1,451 | Upgrade |
Operating Income | 443.64 | 452.87 | 455.17 | 450.82 | 334.55 | 257.53 | Upgrade |
Interest Expense | -107.65 | -101.77 | -63.52 | -44.92 | -41.37 | -27.65 | Upgrade |
Interest & Investment Income | 44.16 | 42.19 | 48.95 | 45.04 | 60.03 | 34.39 | Upgrade |
Earnings From Equity Investments | -1.76 | 0.1 | 3.64 | 2.68 | -19.32 | -13.61 | Upgrade |
Currency Exchange Gain (Loss) | 7.96 | 22.3 | 3.14 | 20.02 | 15.5 | 4.21 | Upgrade |
Other Non Operating Income (Expenses) | 68.12 | 59.36 | 38.95 | 41.07 | 47.18 | 44.98 | Upgrade |
EBT Excluding Unusual Items | 454.47 | 475.05 | 486.33 | 514.71 | 396.56 | 299.85 | Upgrade |
Gain (Loss) on Sale of Investments | 26.96 | 26.96 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -6.8 | -9.06 | -1.65 | -9.01 | 1.8 | 2.58 | Upgrade |
Other Unusual Items | 4.58 | 4.58 | - | - | - | - | Upgrade |
Pretax Income | 479.21 | 497.53 | 484.67 | 505.7 | 398.36 | 302.44 | Upgrade |
Income Tax Expense | 147.14 | 151.6 | 136.6 | 130.54 | 95.82 | 93.18 | Upgrade |
Earnings From Continuing Operations | 332.06 | 345.93 | 348.08 | 375.16 | 302.54 | 209.25 | Upgrade |
Minority Interest in Earnings | -219.05 | -237.89 | -229.3 | -245.45 | -211.71 | -178.79 | Upgrade |
Net Income | 113.01 | 108.05 | 118.78 | 129.7 | 90.83 | 30.46 | Upgrade |
Net Income to Common | 113.01 | 108.05 | 118.78 | 129.7 | 90.83 | 30.46 | Upgrade |
Net Income Growth | -11.76% | -9.04% | -8.43% | 42.79% | 198.20% | -51.57% | Upgrade |
Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade |
Shares Outstanding (Diluted) | 251 | 265 | 225 | 209 | 209 | 209 | Upgrade |
Shares Change (YoY) | 5.13% | 17.79% | 7.42% | 0.02% | 0.04% | -0.07% | Upgrade |
EPS (Basic) | 0.54 | 0.52 | 0.57 | 0.62 | 0.43 | 0.15 | Upgrade |
EPS (Diluted) | 0.54 | 0.51 | 0.56 | 0.62 | 0.43 | 0.15 | Upgrade |
EPS Growth | -6.53% | -8.95% | -10.29% | 44.19% | 195.19% | -51.44% | Upgrade |
Free Cash Flow | 96.07 | -20.88 | 74.32 | 242.19 | -448.78 | 377.6 | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.08 | 0.33 | 1.16 | -2.14 | 1.80 | Upgrade |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | 0.300 | Upgrade |
Dividend Growth | - | - | - | 50.00% | 33.33% | - | Upgrade |
Gross Margin | 28.90% | 29.29% | 29.82% | 25.43% | 23.34% | 25.85% | Upgrade |
Operating Margin | 4.86% | 5.10% | 5.69% | 5.04% | 4.06% | 3.90% | Upgrade |
Profit Margin | 1.24% | 1.22% | 1.49% | 1.45% | 1.10% | 0.46% | Upgrade |
Free Cash Flow Margin | 1.05% | -0.24% | 0.93% | 2.71% | -5.44% | 5.71% | Upgrade |
EBITDA | 771.62 | 767.01 | 727.93 | 706.61 | 556.43 | 447.34 | Upgrade |
EBITDA Margin | 8.45% | 8.64% | 9.10% | 7.89% | 6.74% | 6.77% | Upgrade |
D&A For EBITDA | 327.98 | 314.14 | 272.76 | 255.79 | 221.88 | 189.81 | Upgrade |
EBIT | 443.64 | 452.87 | 455.17 | 450.82 | 334.55 | 257.53 | Upgrade |
EBIT Margin | 4.86% | 5.10% | 5.69% | 5.04% | 4.06% | 3.90% | Upgrade |
Effective Tax Rate | 30.71% | 30.47% | 28.18% | 25.81% | 24.05% | 30.81% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.