Collins Co., Ltd. (TPE:2906)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.95
+0.05 (0.31%)
May 29, 2025, 1:30 PM CST

Collins Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
802.53796.03833.81669.61562.92645.99
Upgrade
Short-Term Investments
105.04142.37147.65274.27290.93302.95
Upgrade
Trading Asset Securities
206.77187.951.9761.5581.4652.17
Upgrade
Cash & Short-Term Investments
1,1141,1261,0331,005935.311,001
Upgrade
Cash Growth
5.47%8.99%2.78%7.50%-6.57%-7.41%
Upgrade
Accounts Receivable
2,0102,0441,9331,9872,1161,660
Upgrade
Other Receivables
1.991.57-6.82.925.17
Upgrade
Receivables
2,0122,0451,9331,9942,1191,665
Upgrade
Inventory
1,5991,6841,4691,3401,4401,078
Upgrade
Other Current Assets
311.57292.7231.95190.31182.72112.09
Upgrade
Total Current Assets
5,0365,1484,6674,5304,6773,856
Upgrade
Property, Plant & Equipment
4,8724,9844,3853,7343,2142,990
Upgrade
Long-Term Investments
1,2321,248858.98807.77748.43555.94
Upgrade
Goodwill
-503.51444.7438.62438.62434.49
Upgrade
Other Intangible Assets
1,177624.35712.09789.79874.33970.73
Upgrade
Long-Term Accounts Receivable
-109.9596.0979.8280.4689.21
Upgrade
Long-Term Deferred Tax Assets
82.1381.9895.7498.0999.4890.38
Upgrade
Other Long-Term Assets
415.31249.51162.33126.48130.21161.34
Upgrade
Total Assets
12,81412,96011,43010,61110,2669,154
Upgrade
Accounts Payable
773.131,014895.51899.83972.84890.35
Upgrade
Short-Term Debt
2,0211,3411,1801,6011,8781,197
Upgrade
Current Portion of Long-Term Debt
-963.56--45.11-
Upgrade
Current Portion of Leases
138.17145.51132.97124.25142.53142.18
Upgrade
Current Income Taxes Payable
106.6479.0375.7581.616259.84
Upgrade
Current Unearned Revenue
37.0640.6931.2420.525.0429.28
Upgrade
Other Current Liabilities
1,330483.79422.79445.48388.38279.83
Upgrade
Total Current Liabilities
4,4064,0672,7383,1723,5142,599
Upgrade
Long-Term Debt
725.781,2491,436922.55230259.54
Upgrade
Long-Term Leases
649.38657.65536.5486.16584.97687.7
Upgrade
Long-Term Unearned Revenue
27.1826.9218.7114.4414.8815.76
Upgrade
Long-Term Deferred Tax Liabilities
129.97129.97126.87124.9125.66126.37
Upgrade
Other Long-Term Liabilities
50.1730.9630.3913.6814.1613.24
Upgrade
Total Liabilities
5,9896,1824,9184,7664,5493,763
Upgrade
Common Stock
2,0912,0912,0912,0912,0912,091
Upgrade
Additional Paid-In Capital
290.35290.35270.77124.83116.1698.15
Upgrade
Retained Earnings
1,0651,0471,0261,018937.25907.59
Upgrade
Comprehensive Income & Other
25.6443.15-110.86-131.08-85.62-181.34
Upgrade
Total Common Equity
3,4723,4723,2773,1033,0592,916
Upgrade
Minority Interest
3,3543,3063,2342,7422,6582,476
Upgrade
Shareholders' Equity
6,8266,7786,5125,8455,7175,391
Upgrade
Total Liabilities & Equity
12,81412,96011,43010,61110,2669,154
Upgrade
Total Debt
3,5344,3563,2853,1342,8812,287
Upgrade
Net Cash (Debt)
-2,420-3,230-2,252-2,128-1,945-1,286
Upgrade
Net Cash Per Share
-9.32-12.19-10.01-10.17-9.29-6.14
Upgrade
Filing Date Shares Outstanding
206.91209.12209.11209.11209.11209.11
Upgrade
Total Common Shares Outstanding
206.91209.12209.11209.11209.11209.11
Upgrade
Working Capital
630.061,0811,9291,3581,1631,257
Upgrade
Book Value Per Share
16.7816.6015.6714.8414.6313.94
Upgrade
Tangible Book Value
2,2952,3442,1201,8741,7461,510
Upgrade
Tangible Book Value Per Share
11.0911.2110.148.968.357.22
Upgrade
Land
-2,1271,9051,7701,5561,556
Upgrade
Buildings
-1,1701,123774.2231.57232.18
Upgrade
Machinery
-1,030621.93525.58409.94377.5
Upgrade
Construction In Progress
-189.91339.58268.67412.83106.29
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.