Collins Co., Ltd. (TPE:2906)

Collins Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	796.03	833.81	669.61	562.92	645.99
Short-Term Investments	142.37	147.65	274.27	290.93	302.95
Trading Asset Securities	187.9	51.97	61.55	81.46	52.17
Cash & Short-Term Investments	1,126	1,033	1,005	935.31	1,001
Cash Growth	8.99%	2.78%	7.50%	-6.57%	-7.41%
Accounts Receivable	2,044	1,933	1,987	2,116	1,660
Other Receivables	1.57	-	6.8	2.92	5.17
Receivables	2,045	1,933	1,994	2,119	1,665
Inventory	1,684	1,469	1,340	1,440	1,078
Other Current Assets	292.7	231.95	190.31	182.72	112.09
Total Current Assets	5,148	4,667	4,530	4,677	3,856
Property, Plant & Equipment	4,984	4,385	3,734	3,214	2,990
Long-Term Investments	1,248	858.98	807.77	748.43	555.94
Goodwill	503.51	444.7	438.62	438.62	434.49
Other Intangible Assets	624.35	712.09	789.79	874.33	970.73
Long-Term Accounts Receivable	109.95	96.09	79.82	80.46	89.21
Long-Term Deferred Tax Assets	81.98	95.74	98.09	99.48	90.38
Other Long-Term Assets	249.51	162.33	126.48	130.21	161.34
Total Assets	12,960	11,430	10,611	10,266	9,154
Accounts Payable	1,014	895.51	899.83	972.84	890.35
Short-Term Debt	1,341	1,180	1,601	1,878	1,197
Current Portion of Long-Term Debt	963.56	-	-	45.11	-
Current Portion of Leases	145.51	132.97	124.25	142.53	142.18
Current Income Taxes Payable	79.03	75.75	81.61	62	59.84
Current Unearned Revenue	40.69	31.24	20.5	25.04	29.28
Other Current Liabilities	483.79	422.79	445.48	388.38	279.83
Total Current Liabilities	4,067	2,738	3,172	3,514	2,599
Long-Term Debt	1,249	1,436	922.55	230	259.54
Long-Term Leases	657.65	536.5	486.16	584.97	687.7
Long-Term Unearned Revenue	26.92	18.71	14.44	14.88	15.76
Long-Term Deferred Tax Liabilities	129.97	126.87	124.9	125.66	126.37
Other Long-Term Liabilities	30.96	30.39	13.68	14.16	13.24
Total Liabilities	6,182	4,918	4,766	4,549	3,763
Common Stock	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	290.35	270.77	124.83	116.16	98.15
Retained Earnings	1,047	1,026	1,018	937.25	907.59
Comprehensive Income & Other	43.15	-110.86	-131.08	-85.62	-181.34
Total Common Equity	3,472	3,277	3,103	3,059	2,916
Minority Interest	3,306	3,234	2,742	2,658	2,476
Shareholders' Equity	6,778	6,512	5,845	5,717	5,391
Total Liabilities & Equity	12,960	11,430	10,611	10,266	9,154
Total Debt	4,356	3,285	3,134	2,881	2,287
Net Cash (Debt)	-3,230	-2,252	-2,128	-1,945	-1,286
Net Cash Per Share	-12.19	-10.01	-10.17	-9.29	-6.14
Filing Date Shares Outstanding	209.12	209.11	209.11	209.11	209.11
Total Common Shares Outstanding	209.12	209.11	209.11	209.11	209.11
Working Capital	1,081	1,929	1,358	1,163	1,257
Book Value Per Share	16.60	15.67	14.84	14.63	13.94
Tangible Book Value	2,344	2,120	1,874	1,746	1,510
Tangible Book Value Per Share	11.21	10.14	8.96	8.35	7.22
Land	2,127	1,905	1,770	1,556	1,556
Buildings	1,170	1,123	774.2	231.57	232.18
Machinery	1,030	621.93	525.58	409.94	377.5
Construction In Progress	189.91	339.58	268.67	412.83	106.29

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