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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 173.04 | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 |
Depreciation & Amortization | 505.21 | 509.26 | 474.01 | 422.84 | 408.95 | 376.9 |
Loss (Gain) From Sale of Assets | 2.79 | 1.38 | 9.06 | 1.65 | 9.01 | -1.8 |
Loss (Gain) From Sale of Investments | -185.61 | -65.31 | -21.27 | -2.18 | 8.07 | -9.23 |
Loss (Gain) on Equity Investments | 6.02 | -2.91 | -0.1 | -3.64 | -2.68 | 19.32 |
Stock-Based Compensation | - | - | - | 12.34 | - | - |
Provision & Write-off of Bad Debts | 9.91 | -1.69 | -4.27 | 5.73 | -7.98 | 12.34 |
Other Operating Activities | 274.47 | 245.02 | 293.9 | 258.45 | 277.46 | 196.57 |
Change in Accounts Receivable | 100.78 | 96.17 | -154.14 | 63.21 | 142.27 | -445.58 |
Change in Inventory | -226.07 | -30.28 | -252.29 | -170.25 | 50.3 | -395.83 |
Change in Accounts Payable | 157.86 | - | 118.53 | -63.76 | -66.8 | 76.53 |
Change in Unearned Revenue | -64.42 | 38.89 | 17.66 | 15.02 | -4.98 | -5.13 |
Change in Other Net Operating Assets | -274.26 | -227.53 | 6.03 | -105.16 | 35.27 | 28.72 |
Operating Cash Flow | 609.86 | 671.61 | 627.88 | 563.79 | 989.33 | -76.26 |
Operating Cash Flow Growth | -25.95% | 6.97% | 11.37% | -43.01% | - | - |
Investing Activities
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 |
Capital Expenditures | -232.94 | -267.28 | -646.36 | -489.47 | -747.14 | -372.52 |
Sale of Property, Plant & Equipment | 12.51 | 42.32 | 4.46 | 3.17 | 4.62 | 6.41 |
Cash Acquisitions | -76.8 | -76.8 | -0.2 | -42.55 | - | - |
Sale (Purchase) of Intangibles | -16.77 | -46.57 | -18.55 | -12.39 | -20.69 | -12.42 |
Investment in Securities | -71.05 | 14.42 | -396.98 | 90.04 | -134.18 | -73.92 |
Other Investing Activities | 6.49 | -18.36 | -66.51 | -40.27 | -14.1 | -12.91 |
Investing Cash Flow | -378.55 | -352.27 | -1,124 | -491.48 | -911.5 | -465.36 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,271 | 9,936 | 5,896 | 9,195 | 6,397 |
Long-Term Debt Issued | - | 999.49 | 758.24 | 1,276 | 922.55 | 230 |
Total Debt Issued | 10,550 | 11,270 | 10,694 | 7,172 | 10,117 | 6,627 |
Short-Term Debt Repaid | - | -9,768 | -9,789 | -6,438 | -9,496 | -5,711 |
Long-Term Debt Repaid | - | -1,248 | -164.5 | -768.28 | -377.43 | -147.42 |
Total Debt Repaid | -10,355 | -11,016 | -9,953 | -7,206 | -9,874 | -5,859 |
Net Debt Issued (Repaid) | 195.54 | 253.74 | 740.74 | -34.18 | 243.63 | 767.88 |
Common Dividends Paid | -125.47 | -125.47 | -125.47 | -125.47 | -83.64 | -62.73 |
Other Financing Activities | -259.13 | -261.71 | -196.67 | 250.3 | -210.49 | -227.94 |
Financing Cash Flow | -189.06 | -133.44 | 418.6 | 90.65 | -50.5 | 477.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 43.79 | -21.48 | 39.87 | 1.25 | 79.35 | -18.66 |
Net Cash Flow | 86.03 | 164.42 | -37.78 | 164.21 | 106.69 | -83.07 |
Free Cash Flow
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 |
Free Cash Flow | 376.92 | 404.33 | -18.48 | 74.32 | 242.19 | -448.78 |
Free Cash Flow Growth | -14.16% | - | - | -69.31% | - | - |
Free Cash Flow Margin | 4.23% | 4.55% | -0.21% | 0.93% | 2.71% | -5.44% |
Free Cash Flow Per Share | 1.69 | 1.93 | -0.07 | 0.33 | 1.16 | -2.14 |
Levered Free Cash Flow | 217.45 | 241.27 | -167.26 | 46.61 | 111.01 | -522.72 |
Unlevered Free Cash Flow | 281.97 | 305.65 | -103.65 | 86.32 | 139.08 | -496.87 |
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 |
Cash Interest Paid | 82.56 | 73.33 | 68.18 | 55.73 | 43.73 | 37.18 |
Cash Income Tax Paid | 131.68 | 142.94 | 133.75 | 130.61 | 114.17 | 101.21 |
Change in Working Capital | -175.97 | -112.79 | -231.5 | -250.19 | 166.8 | -761.19 |