Collins Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	960.45	796.03	833.81	669.61	562.92
Short-Term Investments	100.23	142.37	147.65	274.27	290.93
Trading Asset Securities	288.02	187.9	51.97	61.55	81.46
Cash & Short-Term Investments	1,349	1,126	1,033	1,005	935.31
Cash Growth	19.75%	8.99%	2.78%	7.50%	-6.57%
Accounts Receivable	2,054	2,044	1,933	1,987	2,116
Other Receivables	3.12	1.57	-	6.8	2.92
Receivables	2,057	2,045	1,933	1,994	2,119
Inventory	1,717	1,684	1,469	1,340	1,440
Prepaid Expenses	175.52	-	-	-	-
Other Current Assets	240.5	292.7	231.95	190.31	182.72
Total Current Assets	5,539	5,148	4,667	4,530	4,677
Property, Plant & Equipment	4,801	4,984	4,385	3,734	3,214
Long-Term Investments	1,102	1,248	858.98	807.77	748.43
Goodwill	-	503.51	444.7	438.62	438.62
Other Intangible Assets	1,132	624.35	712.09	789.79	874.33
Long-Term Accounts Receivable	-	109.95	96.09	79.82	80.46
Long-Term Deferred Tax Assets	87.24	81.98	95.74	98.09	99.48
Other Long-Term Assets	438.07	249.51	162.33	126.48	130.21
Total Assets	13,099	12,960	11,430	10,611	10,266
Accounts Payable	920.43	1,014	895.51	899.83	972.84
Short-Term Debt	1,843	1,341	1,180	1,601	1,878
Current Portion of Long-Term Debt	638.62	963.56	-	-	45.11
Current Portion of Leases	133.99	145.51	132.97	124.25	142.53
Current Income Taxes Payable	74.39	79.03	75.75	81.61	62
Current Unearned Revenue	164.66	40.69	31.24	20.5	25.04
Other Current Liabilities	383.56	483.79	422.79	445.48	388.38
Total Current Liabilities	4,159	4,067	2,738	3,172	3,514
Long-Term Debt	1,611	1,249	1,436	922.55	230
Long-Term Leases	566.68	657.65	536.5	486.16	584.97
Long-Term Unearned Revenue	23.83	26.92	18.71	14.44	14.88
Pension & Post-Retirement Benefits	-	20.29	32.12	32.19	65.26
Long-Term Deferred Tax Liabilities	134.31	129.97	126.87	124.9	125.66
Other Long-Term Liabilities	45.12	30.96	30.39	13.68	14.16
Total Liabilities	6,539	6,182	4,918	4,766	4,549
Common Stock	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	294.05	290.35	270.77	124.83	116.16
Retained Earnings	1,104	1,047	1,026	1,018	937.25
Comprehensive Income & Other	-168.2	43.15	-110.86	-131.08	-85.62
Total Common Equity	3,321	3,472	3,277	3,103	3,059
Minority Interest	3,239	3,306	3,234	2,742	2,658
Shareholders' Equity	6,560	6,778	6,512	5,845	5,717
Total Liabilities & Equity	13,099	12,960	11,430	10,611	10,266
Total Debt	4,793	4,356	3,285	3,134	2,881
Net Cash (Debt)	-3,444	-3,230	-2,252	-2,128	-1,945
Net Cash Per Share	-16.41	-12.19	-10.01	-10.17	-9.29
Filing Date Shares Outstanding	212.29	209.12	209.11	209.11	209.11
Total Common Shares Outstanding	212.29	209.12	209.11	209.11	209.11
Working Capital	1,380	1,081	1,929	1,358	1,163
Book Value Per Share	15.64	16.60	15.67	14.84	14.63
Tangible Book Value	2,189	2,344	2,120	1,874	1,746
Tangible Book Value Per Share	10.31	11.21	10.14	8.96	8.35
Land	-	2,127	1,905	1,770	1,556
Buildings	-	1,170	1,123	774.2	231.57
Machinery	-	1,030	621.93	525.58	409.94
Construction In Progress	-	189.91	339.58	268.67	412.83

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