Collins Balance Sheet

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
Cash & Equivalents	988.49	960.45	796.03	833.81	669.61	562.92
Short-Term Investments	138.39	160.48	142.37	147.65	274.27	290.93
Trading Asset Securities	298.67	288.02	187.9	51.97	61.55	81.46
Cash & Short-Term Investments	1,426	1,409	1,126	1,033	1,005	935.31
Cash Growth	24.70%	25.09%	8.99%	2.78%	7.50%	-6.57%
Accounts Receivable	1,895	2,054	2,044	1,933	1,987	2,116
Other Receivables	3.12	3.12	1.57	-	6.8	2.92
Receivables	1,898	2,057	2,045	1,933	1,994	2,119
Inventory	1,711	1,717	1,684	1,469	1,340	1,440
Prepaid Expenses	178.77	175.52	125.38	-	-	-
Other Current Assets	185.64	180.26	167.32	231.95	190.31	182.72
Total Current Assets	5,399	5,539	5,148	4,667	4,530	4,677
Property, Plant & Equipment	4,885	4,801	4,984	4,385	3,734	3,214
Long-Term Investments	1,193	1,102	1,248	858.98	807.77	748.43
Goodwill	527.21	527.21	503.51	444.7	438.62	438.62
Other Intangible Assets	574.22	604.78	624.35	712.09	789.79	874.33
Long-Term Accounts Receivable	102.97	99.18	109.95	96.09	79.82	80.46
Long-Term Deferred Tax Assets	87.25	87.24	81.98	95.74	98.09	99.48
Other Long-Term Assets	331.09	329.19	249.51	162.33	126.48	130.21
Total Assets	13,107	13,099	12,960	11,430	10,611	10,266
Accounts Payable	827.73	920.43	1,014	895.51	899.83	972.84
Short-Term Debt	2,270	1,843	1,341	1,180	1,601	1,878
Current Portion of Long-Term Debt	571.26	565.59	963.56	-	-	45.11
Current Portion of Leases	130.09	133.99	145.51	132.97	124.25	142.53
Current Income Taxes Payable	108.07	74.39	79.03	75.75	81.61	62
Current Unearned Revenue	62.31	164.66	40.69	31.24	20.5	25.04
Other Current Liabilities	330.08	456.59	483.79	422.79	445.48	388.38
Total Current Liabilities	4,299	4,159	4,067	2,738	3,172	3,514
Long-Term Debt	1,295	1,611	1,249	1,436	922.55	230
Long-Term Leases	660.17	566.68	657.65	536.5	486.16	584.97
Long-Term Unearned Revenue	23	23.83	26.92	18.71	14.44	14.88
Pension & Post-Retirement Benefits	-	12.39	20.29	32.12	32.19	65.26
Long-Term Deferred Tax Liabilities	134.31	134.31	129.97	126.87	124.9	125.66
Other Long-Term Liabilities	38.42	32.73	30.96	30.39	13.68	14.16
Total Liabilities	6,450	6,539	6,182	4,918	4,766	4,549
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	294.05	294.05	290.35	270.77	124.83	116.16
Retained Earnings	1,118	1,104	1,047	1,026	1,018	937.25
Comprehensive Income & Other	-148.05	-168.2	43.15	-110.86	-131.08	-85.62
Total Common Equity	3,355	3,321	3,472	3,277	3,103	3,059
Minority Interest	3,301	3,239	3,306	3,234	2,742	2,658
Shareholders' Equity	6,656	6,560	6,778	6,512	5,845	5,717
Total Liabilities & Equity	13,107	13,099	12,960	11,430	10,611	10,266
Total Debt	4,926	4,720	4,356	3,285	3,134	2,881
Net Cash (Debt)	-3,501	-3,311	-3,230	-2,252	-2,128	-1,945
Net Cash Per Share	-16.70	-15.80	-12.19	-10.01	-10.17	-9.29
Filing Date Shares Outstanding	209.12	209.12	209.12	209.11	209.11	209.11
Total Common Shares Outstanding	209.12	209.12	209.12	209.11	209.11	209.11
Working Capital	1,100	1,380	1,081	1,929	1,358	1,163
Book Value Per Share	16.05	15.88	16.60	15.67	14.84	14.63
Tangible Book Value	2,254	2,189	2,344	2,120	1,874	1,746
Tangible Book Value Per Share	10.78	10.47	11.21	10.14	8.96	8.35
Land	2,127	2,127	2,127	1,905	1,770	1,556
Buildings	-	1,187	1,170	1,123	774.2	231.57
Machinery	2,332	1,142	1,030	621.93	525.58	409.94
Construction In Progress	127.25	120.83	189.91	339.58	268.67	412.83