Collins Co., Ltd.(TW:2906)
NT$12.70-0.20 (-1.55%)
TW:2906
Collins Co., Ltd. financials statements
NT$12.70
At close:-0.20 (-1.55%)
Collins Co., Ltd. (2906) Financial Statements
Collins Co., Ltd. Financial Overview
Collins Co., Ltd.'s market cap is currently NT$2.70B. The company's EPS TTM is NT$0.83; its P/E ratio is 15.33; and it has a dividend yield of 4.72%. Collins Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.88B | NT$ 8.87B | NT$ 8.00B | NT$ 8.95B | NT$ 8.25B |
| Gross Profit | NT$ 2.62B | NT$ 2.60B | NT$ 2.39B | NT$ 2.28B | NT$ 1.93B |
| Operating Income | NT$ 350.75M | NT$ 448.60M | NT$ 455.17M | NT$ 542.63M | NT$ 452.07M |
| EBITDA | NT$ 860.01M | NT$ 1.07B | NT$ 967.40M | NT$ 956.88M | NT$ 835.95M |
| Net Income | NT$ 98.66M | NT$ 108.05M | NT$ 118.78M | NT$ 375.15M | NT$ 302.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.35B | NT$ 1.23B | NT$ 1.03B | NT$ 1.05B | NT$ 943.23M |
| Total Assets | NT$ 13.10B | NT$ 12.96B | NT$ 11.43B | NT$ 10.61B | NT$ 10.27B |
| Total Debt | NT$ 4.73B | NT$ 4.36B | NT$ 3.29B | NT$ 3.14B | NT$ 2.89B |
| Net Debt | NT$ 3.77B | NT$ 3.57B | NT$ 2.46B | NT$ 2.47B | NT$ 2.33B |
| Total Liabilities | NT$ 6.54B | NT$ 6.18B | NT$ 4.92B | NT$ 4.77B | NT$ 4.55B |
| Stockholders' Equity | NT$ 3.32B | NT$ 3.47B | NT$ 3.28B | NT$ 3.10B | NT$ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 487.62M | NT$ -39.43M | NT$ 61.93M | NT$ 221.50M | NT$ -461.19M |
| Operating Cash Flow | NT$ 754.90M | NT$ 625.48M | NT$ 563.79M | NT$ 988.48M | NT$ -76.26M |
| Investing Cash Flow | NT$ -344.68M | NT$ -1.12B | NT$ -491.48M | NT$ -911.50M | NT$ -465.36M |
| Financing Cash Flow | NT$ -234.30M | NT$ 418.60M | NT$ 90.65M | NT$ -50.50M | NT$ 477.21M |
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