Collins Co., Ltd. (TPE:2906)
Taiwan · Delayed Price · Currency is TWD 14.10
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Collins Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 984.03 | 960.45 | 796.03 | 833.81 | 669.61 | 562.92 |
Short-Term Investments | 212.05 | 160.48 | 142.37 | 147.65 | 274.27 | 290.93 |
Trading Asset Securities | 325.78 | 288.02 | 187.9 | 51.97 | 61.55 | 81.46 |
Cash & Short-Term Investments | 1,522 | 1,409 | 1,126 | 1,033 | 1,005 | 935.31 |
Cash Growth | 21.52% | 25.09% | 8.99% | 2.78% | 7.50% | -6.57% |
Accounts Receivable | 1,798 | 2,054 | 2,044 | 1,933 | 1,987 | 2,116 |
Other Receivables | 2.38 | 3.12 | 1.57 | - | 6.8 | 2.92 |
Receivables | 1,801 | 2,057 | 2,045 | 1,933 | 1,994 | 2,119 |
Inventory | 1,759 | 1,717 | 1,684 | 1,469 | 1,340 | 1,440 |
Prepaid Expenses | 197.66 | 175.52 | 125.38 | - | - | - |
Other Current Assets | 158.77 | 180.26 | 167.32 | 231.95 | 190.31 | 182.72 |
Total Current Assets | 5,438 | 5,539 | 5,148 | 4,667 | 4,530 | 4,677 |
Property, Plant & Equipment | 4,868 | 4,801 | 4,984 | 4,385 | 3,734 | 3,214 |
Long-Term Investments | 1,377 | 1,102 | 1,248 | 858.98 | 807.77 | 748.43 |
Goodwill | 530.46 | 527.21 | 503.51 | 444.7 | 438.62 | 438.62 |
Other Intangible Assets | 542.42 | 604.78 | 624.35 | 712.09 | 789.79 | 874.33 |
Long-Term Accounts Receivable | 100.01 | 99.18 | 109.95 | 96.09 | 79.82 | 80.46 |
Long-Term Deferred Tax Assets | 87.13 | 87.24 | 81.98 | 95.74 | 98.09 | 99.48 |
Other Long-Term Assets | 293.37 | 329.19 | 249.51 | 162.33 | 126.48 | 130.21 |
Total Assets | 13,243 | 13,099 | 12,960 | 11,430 | 10,611 | 10,266 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 832.25 | 920.43 | 1,014 | 895.51 | 899.83 | 972.84 |
Short-Term Debt | 2,228 | 1,843 | 1,341 | 1,180 | 1,601 | 1,878 |
Current Portion of Long-Term Debt | 588.15 | 565.59 | 963.56 | - | - | 45.11 |
Current Portion of Leases | 133.02 | 133.99 | 145.51 | 132.97 | 124.25 | 142.53 |
Current Income Taxes Payable | 88.94 | 74.39 | 79.03 | 75.75 | 81.61 | 62 |
Current Unearned Revenue | 68.81 | 164.66 | 40.69 | 31.24 | 20.5 | 25.04 |
Other Current Liabilities | 762.59 | 456.59 | 483.79 | 422.79 | 445.48 | 388.38 |
Total Current Liabilities | 4,702 | 4,159 | 4,067 | 2,738 | 3,172 | 3,514 |
Long-Term Debt | 1,188 | 1,611 | 1,249 | 1,436 | 922.55 | 230 |
Long-Term Leases | 656.62 | 566.68 | 657.65 | 536.5 | 486.16 | 584.97 |
Long-Term Unearned Revenue | 21.67 | 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 | 37.82 | 32.73 | 30.96 | 30.39 | 13.68 | 14.16 |
Total Liabilities | 6,740 | 6,539 | 6,182 | 4,918 | 4,766 | 4,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 |
Additional Paid-In Capital | 293.41 | 294.05 | 290.35 | 270.77 | 124.83 | 116.16 |
Retained Earnings | 1,059 | 1,104 | 1,047 | 1,026 | 1,018 | 937.25 |
Comprehensive Income & Other | -35 | -168.2 | 43.15 | -110.86 | -131.08 | -85.62 |
Total Common Equity | 3,409 | 3,321 | 3,472 | 3,277 | 3,103 | 3,059 |
Minority Interest | 3,094 | 3,239 | 3,306 | 3,234 | 2,742 | 2,658 |
Shareholders' Equity | 6,503 | 6,560 | 6,778 | 6,512 | 5,845 | 5,717 |
Total Liabilities & Equity | 13,243 | 13,099 | 12,960 | 11,430 | 10,611 | 10,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,793 | 4,720 | 4,356 | 3,285 | 3,134 | 2,881 |
Net Cash (Debt) | -3,271 | -3,311 | -3,230 | -2,252 | -2,128 | -1,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.64 | -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 | 736 | 1,380 | 1,081 | 1,929 | 1,358 | 1,163 |
Book Value Per Share | 16.30 | 15.88 | 16.60 | 15.67 | 14.84 | 14.63 |
Tangible Book Value | 2,336 | 2,189 | 2,344 | 2,120 | 1,874 | 1,746 |
Tangible Book Value Per Share | 11.17 | 10.47 | 11.21 | 10.14 | 8.96 | 8.35 |
Land | 2,126 | 2,127 | 2,127 | 1,905 | 1,770 | 1,556 |
Buildings | 1,187 | 1,187 | 1,170 | 1,123 | 774.2 | 231.57 |
Machinery | 1,076 | 1,142 | 1,030 | 621.93 | 525.58 | 409.94 |
Construction In Progress | 157.76 | 120.83 | 189.91 | 339.58 | 268.67 | 412.83 |