Collins Co., Ltd. (TPE:2906)
Taiwan · Delayed Price · Currency is TWD 12.70
0.00 (0.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 8,860 | 8,879 | 8,874 | 8,001 | 8,952 | 8,250 | |
Revenue Growth (YoY) | -2.93% | 0.06% | 10.91% | -10.62% | 8.51% | 24.87% |
Cost of Revenue | 6,214 | 6,263 | 6,275 | 5,615 | 6,675 | 6,324 |
Gross Profit | 2,646 | 2,616 | 2,599 | 2,386 | 2,277 | 1,926 |
Selling, General & Admin | 2,308 | 2,267 | 2,150 | 1,925 | 1,834 | 1,579 |
Operating Expenses | 2,303 | 2,265 | 2,146 | 1,931 | 1,826 | 1,591 |
Operating Income | 342.15 | 350.75 | 452.87 | 455.17 | 450.82 | 334.55 |
Interest Expense | -102.08 | -103.01 | -101.77 | -63.52 | -44.92 | -41.37 |
Interest & Investment Income | 70.16 | 69.85 | 42.19 | 48.95 | 45.04 | 60.03 |
Earnings From Equity Investments | 0.59 | 2.91 | 0.1 | 3.64 | 2.68 | -19.32 |
Currency Exchange Gain (Loss) | 5.52 | 5.52 | 22.3 | 3.14 | 20.02 | 15.5 |
Other Non Operating Income (Expenses) | 138.13 | 117.81 | 59.36 | 38.95 | 41.07 | 47.18 |
EBT Excluding Unusual Items | 454.46 | 443.82 | 475.05 | 486.33 | 514.71 | 396.56 |
Gain (Loss) on Sale of Investments | - | - | 26.96 | - | - | - |
Gain (Loss) on Sale of Assets | -1.38 | -1.38 | -9.06 | -1.65 | -9.01 | 1.8 |
Other Unusual Items | - | - | 4.58 | - | - | - |
Pretax Income | 453.08 | 442.44 | 497.53 | 484.67 | 505.7 | 398.36 |
Income Tax Expense | 137.04 | 135.43 | 151.6 | 136.6 | 130.54 | 95.82 |
Earnings From Continuing Operations | 316.05 | 307.01 | 345.93 | 348.08 | 375.16 | 302.54 |
Minority Interest in Earnings | -221.68 | -208.35 | -237.89 | -229.3 | -245.45 | -211.71 |
Net Income | 94.37 | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 |
Net Income to Common | 94.37 | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 |
Net Income Growth | -16.50% | -8.69% | -9.04% | -8.43% | 42.79% | 198.20% |
Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | 209 |
Shares Outstanding (Diluted) | 209 | 210 | 265 | 225 | 209 | 209 |
Shares Change (YoY) | -16.54% | -20.90% | 17.79% | 7.42% | 0.02% | 0.04% |
EPS (Basic) | 0.45 | 0.47 | 0.52 | 0.57 | 0.62 | 0.43 |
EPS (Diluted) | 0.45 | 0.47 | 0.51 | 0.56 | 0.62 | 0.43 |
EPS Growth | -16.79% | -7.19% | -8.95% | -10.29% | 44.19% | 195.19% |
Free Cash Flow | 324.92 | 404.33 | -18.48 | 74.32 | 242.19 | -448.78 |
Free Cash Flow Per Share | 1.55 | 1.93 | -0.07 | 0.33 | 1.16 | -2.14 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 |
Dividend Growth | - | - | - | - | 50.00% | 33.33% |
Gross Margin | 29.86% | 29.46% | 29.29% | 29.82% | 25.43% | 23.34% |
Operating Margin | 3.86% | 3.95% | 5.10% | 5.69% | 5.04% | 4.06% |
Profit Margin | 1.06% | 1.11% | 1.22% | 1.49% | 1.45% | 1.10% |
Free Cash Flow Margin | 3.67% | 4.55% | -0.21% | 0.93% | 2.71% | -5.44% |
EBITDA | 692.99 | 703.75 | 767.01 | 727.93 | 706.61 | 556.43 |
EBITDA Margin | 7.82% | 7.93% | 8.64% | 9.10% | 7.89% | 6.74% |
D&A For EBITDA | 350.85 | 353.01 | 314.14 | 272.76 | 255.79 | 221.88 |
EBIT | 342.15 | 350.75 | 452.87 | 455.17 | 450.82 | 334.55 |
EBIT Margin | 3.86% | 3.95% | 5.10% | 5.69% | 5.04% | 4.06% |
Effective Tax Rate | 30.25% | 30.61% | 30.47% | 28.18% | 25.81% | 24.05% |