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 Cash Flow Statement

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
Net Income
113.01108.05118.78129.790.8330.46
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Depreciation & Amortization
492.53474.01422.84408.95376.9359.33
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Loss (Gain) From Sale of Assets
6.89.061.659.01-1.8-2.58
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Loss (Gain) From Sale of Investments
-30.09-21.27-2.188.07-9.23-3.14
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Loss (Gain) on Equity Investments
1.76-0.1-3.64-2.6819.3213.61
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Stock-Based Compensation
--12.34---
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Provision & Write-off of Bad Debts
-1.87-4.275.73-7.9812.340.64
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Other Operating Activities
259.7293.9258.45277.46196.57172.63
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Change in Accounts Receivable
-103.4-154.1463.21142.27-445.58242.55
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Change in Inventory
-43.58-252.29-170.2550.3-395.83-116.32
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Change in Accounts Payable
-191.95118.53-63.76-66.876.53-100.18
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Change in Unearned Revenue
4.8917.6615.02-4.98-5.137.48
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Change in Other Net Operating Assets
177.673.63-105.1635.2728.72-4.19
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Operating Cash Flow
720.89625.48563.79989.33-76.26601.16
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Operating Cash Flow Growth
68.29%10.94%-43.01%--70.93%
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Capital Expenditures
-624.82-646.36-489.47-747.14-372.52-223.57
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Sale of Property, Plant & Equipment
5.714.463.174.626.4110.58
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Cash Acquisitions
0.19-0.2-42.55---94.64
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Sale (Purchase) of Intangibles
-49.1-18.55-12.39-20.69-12.42-60.81
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Investment in Securities
-65.4-394.5890.04-134.18-73.92-68.07
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Other Investing Activities
-176.8-66.51-40.27-14.1-12.9155.06
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Investing Cash Flow
-910.22-1,122-491.48-911.5-465.36-381.45
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Short-Term Debt Issued
-9,9365,8969,1956,3976,114
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Long-Term Debt Issued
-758.241,276922.55230-
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Total Debt Issued
11,78710,6947,17210,1176,6276,114
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Short-Term Debt Repaid
--9,789-6,438-9,496-5,711-6,069
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Long-Term Debt Repaid
--164.5-768.28-377.43-147.42-161.1
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Total Debt Repaid
-11,305-9,953-7,206-9,874-5,859-6,230
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Net Debt Issued (Repaid)
481.49740.74-34.18243.63767.88-116.14
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Common Dividends Paid
-125.47-125.47-125.47-83.64-62.73-62.73
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Other Financing Activities
-197.49-196.67250.3-210.49-227.94-252.15
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Financing Cash Flow
158.53418.690.65-50.5477.21-431.02
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Foreign Exchange Rate Adjustments
26.0439.871.2579.35-18.66-17.71
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Net Cash Flow
-4.76-37.78164.21106.69-83.07-229.01
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Free Cash Flow
96.07-20.8874.32242.19-448.78377.6
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Free Cash Flow Growth
---69.31%--27.63%
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Free Cash Flow Margin
1.05%-0.24%0.93%2.71%-5.44%5.71%
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Free Cash Flow Per Share
0.37-0.080.331.16-2.141.80
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Cash Interest Paid
73.7668.1855.7343.7337.1818.67
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Cash Income Tax Paid
142.44133.75130.61114.17101.21104.35
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Levered Free Cash Flow
716.03-167.2646.61111.01-522.72388.34
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Unlevered Free Cash Flow
783.31-103.6586.32139.08-496.87405.62
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Change in Net Working Capital
-687.42195.79131.49-216.21697.93-169.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.