Collins Co., Ltd. (TPE:2906)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.10 (0.81%)
At close: Feb 11, 2026
Collins Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 80.38 | 108.05 | 118.78 | 129.7 | 90.83 | 30.46 |
Depreciation & Amortization | 507.67 | 474.01 | 422.84 | 408.95 | 376.9 | 359.33 |
Loss (Gain) From Sale of Assets | 4.21 | 9.06 | 1.65 | 9.01 | -1.8 | -2.58 |
Loss (Gain) From Sale of Investments | -54.31 | -21.27 | -2.18 | 8.07 | -9.23 | -3.14 |
Loss (Gain) on Equity Investments | -4.88 | -0.1 | -3.64 | -2.68 | 19.32 | 13.61 |
Stock-Based Compensation | - | - | 12.34 | - | - | - |
Provision & Write-off of Bad Debts | -6.68 | -4.27 | 5.73 | -7.98 | 12.34 | 0.64 |
Other Operating Activities | 266.34 | 293.9 | 258.45 | 277.46 | 196.57 | 172.63 |
Change in Accounts Receivable | 50 | -154.14 | 63.21 | 142.27 | -445.58 | 242.55 |
Change in Inventory | -66.57 | -252.29 | -170.25 | 50.3 | -395.83 | -116.32 |
Change in Accounts Payable | 5.08 | 118.53 | -63.76 | -66.8 | 76.53 | -100.18 |
Change in Unearned Revenue | -1.45 | 17.66 | 15.02 | -4.98 | -5.13 | 7.48 |
Change in Other Net Operating Assets | -138.99 | 3.63 | -105.16 | 35.27 | 28.72 | -4.19 |
Operating Cash Flow | 580.03 | 625.48 | 563.79 | 989.33 | -76.26 | 601.16 |
Operating Cash Flow Growth | 5.39% | 10.94% | -43.01% | - | - | 70.93% |
Capital Expenditures | -360.88 | -646.36 | -489.47 | -747.14 | -372.52 | -223.57 |
Sale of Property, Plant & Equipment | 10.83 | 4.46 | 3.17 | 4.62 | 6.41 | 10.58 |
Cash Acquisitions | 0.19 | -0.2 | -42.55 | - | - | -94.64 |
Sale (Purchase) of Intangibles | -43.21 | -18.55 | -12.39 | -20.69 | -12.42 | -60.81 |
Investment in Securities | 29.56 | -394.58 | 90.04 | -134.18 | -73.92 | -68.07 |
Other Investing Activities | -29.59 | -66.51 | -40.27 | -14.1 | -12.91 | 55.06 |
Investing Cash Flow | -393.1 | -1,122 | -491.48 | -911.5 | -465.36 | -381.45 |
Short-Term Debt Issued | - | 9,936 | 5,896 | 9,195 | 6,397 | 6,114 |
Long-Term Debt Issued | - | 758.24 | 1,276 | 922.55 | 230 | - |
Total Debt Issued | 9,831 | 10,694 | 7,172 | 10,117 | 6,627 | 6,114 |
Short-Term Debt Repaid | - | -9,789 | -6,438 | -9,496 | -5,711 | -6,069 |
Long-Term Debt Repaid | - | -164.5 | -768.28 | -377.43 | -147.42 | -161.1 |
Total Debt Repaid | -9,517 | -9,953 | -7,206 | -9,874 | -5,859 | -6,230 |
Net Debt Issued (Repaid) | 314.17 | 740.74 | -34.18 | 243.63 | 767.88 | -116.14 |
Common Dividends Paid | -125.47 | -125.47 | -125.47 | -83.64 | -62.73 | -62.73 |
Other Financing Activities | -263.3 | -196.67 | 250.3 | -210.49 | -227.94 | -252.15 |
Financing Cash Flow | -74.6 | 418.6 | 90.65 | -50.5 | 477.21 | -431.02 |
Foreign Exchange Rate Adjustments | -23.4 | 39.87 | 1.25 | 79.35 | -18.66 | -17.71 |
Net Cash Flow | 88.93 | -37.78 | 164.21 | 106.69 | -83.07 | -229.01 |
Free Cash Flow | 219.15 | -20.88 | 74.32 | 242.19 | -448.78 | 377.6 |
Free Cash Flow Growth | - | - | -69.31% | - | - | 27.63% |
Free Cash Flow Margin | 2.53% | -0.24% | 0.93% | 2.71% | -5.44% | 5.71% |
Free Cash Flow Per Share | 0.83 | -0.08 | 0.33 | 1.16 | -2.14 | 1.80 |
Cash Interest Paid | 68.91 | 68.18 | 55.73 | 43.73 | 37.18 | 18.67 |
Cash Income Tax Paid | 141.88 | 133.75 | 130.61 | 114.17 | 101.21 | 104.35 |
Levered Free Cash Flow | 159.55 | -167.26 | 46.61 | 111.01 | -522.72 | 388.34 |
Unlevered Free Cash Flow | 223.95 | -103.65 | 86.32 | 139.08 | -496.87 | 405.62 |
Change in Working Capital | -212.7 | -233.9 | -250.19 | 166.8 | -761.19 | 30.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.