Collins Co., Ltd. (TPE:2906)
Taiwan
· Delayed Price · Currency is TWD 15.90
+0.05 (0.31%)
May 28, 2025, 1:30 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 |
| Revenue | 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
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| 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
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| Interest Expense | -107.65 | -101.77 | -63.52 | -44.92 | -41.37 | -27.65 | Upgrade
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| Interest & Investment Income | 42.49 | 42.19 | 48.95 | 45.04 | 60.03 | 34.39 | Upgrade
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| Earnings From Equity Investments | -1.76 | 0.1 | 3.64 | 2.68 | -19.32 | -13.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.3 | 22.3 | 3.14 | 20.02 | 15.5 | 4.21 | Upgrade
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| Other Non Operating Income (Expenses) | 57.7 | 59.36 | 38.95 | 41.07 | 47.18 | 44.98 | Upgrade
|
| EBT Excluding Unusual Items | 456.72 | 475.05 | 486.33 | 514.71 | 396.56 | 299.85 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.96 | 26.96 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.06 | -9.06 | -1.65 | -9.01 | 1.8 | 2.58 | Upgrade
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| Other Unusual Items | 4.58 | 4.58 | - | - | - | - | Upgrade
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| Pretax Income | 479.21 | 497.53 | 484.67 | 505.7 | 398.36 | 302.44 | Upgrade
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| Income Tax Expense | 147.14 | 151.6 | 136.6 | 130.54 | 95.82 | 93.18 | Upgrade
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| Earnings From Continuing Operations | 332.06 | 345.93 | 348.08 | 375.16 | 302.54 | 209.25 | Upgrade
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| Minority Interest in Earnings | -219.05 | -237.89 | -229.3 | -245.45 | -211.71 | -178.79 | Upgrade
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| Net Income | 113.01 | 108.05 | 118.78 | 129.7 | 90.83 | 30.46 | Upgrade
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| Net Income to Common | 113.01 | 108.05 | 118.78 | 129.7 | 90.83 | 30.46 | Upgrade
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| Net Income Growth | -11.76% | -9.04% | -8.43% | 42.79% | 198.20% | -51.57% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 209 | 209 | 209 | 209 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 260 | 265 | 225 | 209 | 209 | 209 | Upgrade
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| Shares Change (YoY) | 8.78% | 17.79% | 7.42% | 0.02% | 0.04% | -0.07% | Upgrade
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| EPS (Basic) | 0.53 | 0.52 | 0.57 | 0.62 | 0.43 | 0.15 | Upgrade
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| EPS (Diluted) | 0.53 | 0.51 | 0.56 | 0.62 | 0.43 | 0.15 | Upgrade
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| EPS Growth | -7.83% | -8.95% | -10.29% | 44.19% | 195.19% | -51.44% | Upgrade
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| Free Cash Flow | 96.07 | -20.88 | 74.32 | 242.19 | -448.78 | 377.6 | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.08 | 0.33 | 1.16 | -2.14 | 1.80 | Upgrade
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| Dividend Per Share | - | 0.600 | 0.600 | 0.600 | 0.400 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | 33.33% | - | Upgrade
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| Gross Margin | 28.90% | 29.29% | 29.82% | 25.43% | 23.34% | 25.85% | Upgrade
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| Operating Margin | 4.86% | 5.10% | 5.69% | 5.04% | 4.06% | 3.90% | Upgrade
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| Profit Margin | 1.24% | 1.22% | 1.49% | 1.45% | 1.10% | 0.46% | Upgrade
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| Free Cash Flow Margin | 1.05% | -0.24% | 0.93% | 2.71% | -5.44% | 5.71% | Upgrade
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| EBITDA | 776.31 | 767.01 | 727.93 | 706.61 | 556.43 | 447.34 | Upgrade
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| EBITDA Margin | 8.51% | 8.64% | 9.10% | 7.89% | 6.74% | 6.77% | Upgrade
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| D&A For EBITDA | 332.66 | 314.14 | 272.76 | 255.79 | 221.88 | 189.81 | Upgrade
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| EBIT | 443.64 | 452.87 | 455.17 | 450.82 | 334.55 | 257.53 | Upgrade
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| EBIT Margin | 4.86% | 5.10% | 5.69% | 5.04% | 4.06% | 3.90% | Upgrade
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| Effective Tax Rate | 30.71% | 30.47% | 28.18% | 25.81% | 24.05% | 30.81% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.