Collins Co., Ltd. (TPE:2906)

Collins Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816.37	796.03	833.81	669.61	562.92	645.99
Short-Term Investments	135.81	142.37	147.65	274.27	290.93	302.95
Trading Asset Securities	263.76	187.9	51.97	61.55	81.46	52.17
Cash & Short-Term Investments	1,216	1,126	1,033	1,005	935.31	1,001
Cash Growth	34.01%	8.99%	2.78%	7.50%	-6.57%	-7.41%
Accounts Receivable	2,071	2,044	1,933	1,987	2,116	1,660
Other Receivables	2.18	1.57	-	6.8	2.92	5.17
Receivables	2,073	2,045	1,933	1,994	2,119	1,665
Inventory	1,664	1,684	1,469	1,340	1,440	1,078
Other Current Assets	189.69	292.7	231.95	190.31	182.72	112.09
Total Current Assets	5,258	5,148	4,667	4,530	4,677	3,856
Property, Plant & Equipment	4,805	4,984	4,385	3,734	3,214	2,990
Long-Term Investments	1,351	1,248	858.98	807.77	748.43	555.94
Goodwill	503.51	503.51	444.7	438.62	438.62	434.49
Other Intangible Assets	612.06	624.35	712.09	789.79	874.33	970.73
Long-Term Accounts Receivable	100.94	109.95	96.09	79.82	80.46	89.21
Long-Term Deferred Tax Assets	81.58	81.98	95.74	98.09	99.48	90.38
Other Long-Term Assets	284.55	249.51	162.33	126.48	130.21	161.34
Total Assets	13,005	12,960	11,430	10,611	10,266	9,154
Accounts Payable	862.76	1,014	895.51	899.83	972.84	890.35
Short-Term Debt	2,857	1,341	1,180	1,601	1,878	1,197
Current Portion of Long-Term Debt	481.72	963.56	-	-	45.11	-
Current Portion of Leases	131.13	145.51	132.97	124.25	142.53	142.18
Current Income Taxes Payable	57.83	79.03	75.75	81.61	62	59.84
Current Unearned Revenue	90.5	40.69	31.24	20.5	25.04	29.28
Other Current Liabilities	390.41	483.79	422.79	445.48	388.38	279.83
Total Current Liabilities	4,872	4,067	2,738	3,172	3,514	2,599
Long-Term Debt	795.5	1,249	1,436	922.55	230	259.54
Long-Term Leases	592.82	657.65	536.5	486.16	584.97	687.7
Long-Term Unearned Revenue	36.58	26.92	18.71	14.44	14.88	15.76
Pension & Post-Retirement Benefits	-	20.29	32.12	32.19	65.26	61.1
Long-Term Deferred Tax Liabilities	129.97	129.97	126.87	124.9	125.66	126.37
Other Long-Term Liabilities	47.92	30.96	30.39	13.68	14.16	13.24
Total Liabilities	6,474	6,182	4,918	4,766	4,549	3,763
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	294.14	290.35	270.77	124.83	116.16	98.15
Retained Earnings	977.28	1,047	1,026	1,018	937.25	907.59
Comprehensive Income & Other	-11.47	43.15	-110.86	-131.08	-85.62	-181.34
Total Common Equity	3,351	3,472	3,277	3,103	3,059	2,916
Minority Interest	3,179	3,306	3,234	2,742	2,658	2,476
Shareholders' Equity	6,531	6,778	6,512	5,845	5,717	5,391
Total Liabilities & Equity	13,005	12,960	11,430	10,611	10,266	9,154
Total Debt	4,858	4,356	3,285	3,134	2,881	2,287
Net Cash (Debt)	-3,642	-3,230	-2,252	-2,128	-1,945	-1,286
Net Cash Per Share	-13.75	-12.19	-10.01	-10.17	-9.29	-6.14
Filing Date Shares Outstanding	209.12	209.12	209.11	209.11	209.11	209.11
Total Common Shares Outstanding	209.12	209.12	209.11	209.11	209.11	209.11
Working Capital	386.66	1,081	1,929	1,358	1,163	1,257
Book Value Per Share	16.03	16.60	15.67	14.84	14.63	13.94
Tangible Book Value	2,236	2,344	2,120	1,874	1,746	1,510
Tangible Book Value Per Share	10.69	11.21	10.14	8.96	8.35	7.22
Land	2,126	2,127	1,905	1,770	1,556	1,556
Buildings	1,179	1,170	1,123	774.2	231.57	232.18
Machinery	1,113	1,030	621.93	525.58	409.94	377.5
Construction In Progress	106.62	189.91	339.58	268.67	412.83	106.29

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