Collins
2906.TWCollins Co., Ltd. Price (2906.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
193,050,000
(14.1653)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Collins Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 812.33M | 634.72M | 676.26M | 680.20M | 799.14M | 1.29B | 1.57B | 1.14B | 806.38M | 532.46M | 875.00M | 645.99M | 562.92M | 669.61M | 833.81M | 796.03M | |||
| Short Term Investments | 898.22M | 606.10M | 546.01M | 517.93M | 546.64M | 742.81M | 741.39M | 538.98M | 235.58M | 248.65M | 231.18M | 364.59M | 380.31M | 378.09M | 190.78M | 438.37M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 932.11M | 713.33M | 1.69B | 1.59B | 1.80B | 1.87B | 1.66B | 2.12B | 1.99B | 1.93B | 0.00 | |||
| Inventory | 698.85M | 682.55M | 696.49M | 752.49M | 645.94M | 627.93M | 505.82M | 859.88M | 919.93M | 930.23M | 1.01B | 1.08B | 1.44B | 1.34B | 1.47B | 1.68B | |||
| Other Current Assets | 137.07M | 148.64M | 135.10M | 1.42B | 98.64M | 87.03M | 133.32M | 98.04M | 89.08M | 147.98M | 140.63M | 112.09M | 185.64M | 190.31M | 231.95M | 2.23B | |||
| Total Current Assets | 4.08B | 3.59B | 3.90B | 3.41B | 3.17B | 3.67B | 3.65B | 4.31B | 3.62B | 3.65B | 4.10B | 3.86B | 4.68B | 4.53B | 4.67B | 5.15B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 340.52M | 397.23M | 508.71M | 504.44M | 459.40M | 439.59M | 426.30M | 1.36B | 1.44B | 1.94B | 2.76B | 2.99B | 3.21B | 3.73B | 4.39B | 4.98B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 358.33M | 358.33M | 358.33M | 364.60M | 434.49M | 438.62M | 438.62M | 444.70M | 0.00 | |||
| Intangible Assets | 25.78M | 12.62M | 9.02M | 39.19M | 4.27M | 3.45M | 2.43M | 1.20B | 1.11B | 1.03B | 972.89M | 970.73M | 874.33M | 789.79M | 712.09M | 0.00 | |||
| Long Term Investments | -396,529,000.00 | 99.63M | 88.34M | 60.45M | 94.54M | -133,947,000.00 | -72,852,000.00 | -4,653,000.00 | 283.42M | 306.00M | 354.48M | 191.35M | 368.12M | 429.68M | 988.34M | 809.46M | |||
| Tax Assets | 1.33B | 818.83M | 664.18M | 610.64M | 67.12M | 72.86M | 104.93M | 151.55M | 98.33M | 87.30M | 90.00M | 90.38M | 99.48M | 98.09M | 95.74M | 81.98M | |||
| Other Non-Current Assets | 82.02M | 74.30M | 75.78M | 81.12M | 647.38M | 835.11M | 825.41M | 722.69M | 414.73M | 461.00M | 467.03M | 620.95M | 594.23M | 590.55M | 136.23M | 807.83M | |||
| Total Non-Current Assets | 1.38B | 1.40B | 1.35B | 1.30B | 1.27B | 1.22B | 1.29B | 3.79B | 3.71B | 4.18B | 5.01B | 5.30B | 5.59B | 6.08B | 6.76B | 7.81B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 5.46B
+0% |
5.00B
-8% |
5.24B
+5% |
4.70B
-10% |
4.44B
-5% |
4.88B
+10% |
4.94B
+1% |
8.09B
+64% |
7.33B
-9% |
7.83B
+7% |
9.11B
+16% |
9.15B
+0% |
10.27B
+12% |
10.61B
+3% |
11.43B
+8% |
12.96B
+13% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 621.41M | 548.50M | 595.54M | 499.82M | 441.01M | 417.23M | 308.09M | 832.89M | 767.69M | 964.51M | 873.94M | 882.04M | 958.57M | 891.77M | 887.95M | 1.01B | |||
| Short Term Debt | 876.82M | 595.30M | 627.10M | 294.64M | 214.70M | 454.72M | 713.35M | 1.28B | 791.57M | 1.19B | 1.28B | 1.34B | 2.07B | 1.73B | 1.32B | 2.46B | |||
| Tax Payables | 5.30M | 1.02M | 1.37M | 0.00 | 8.72M | 8.34M | 14.00M | 37.67M | 48.08M | 51.17M | 66.43M | 59.84M | 62.00M | 81.61M | 75.75M | 79.03M | |||
| Deferred Revenue | 5.30M | 1.02M | 1.37M | 0.00 | 10.72M | 137.32M | 278.28M | 41.30M | 48.54M | 51.17M | 89.13M | 89.12M | 88.23M | 20.50M | 0.00 | 0.00 | |||
| Other Current Liabilities | 190.01M | 215.78M | 226.97M | 179.51M | 154.12M | 294.68M | 432.65M | 260.31M | 250.36M | 237.71M | 271.59M | 139.17M | 251.23M | 433.05M | 454.03M | 524.48M | |||
| Total Current Liabilities | 1.69B | 1.36B | 1.45B | 1.02B | 818.54M | 1.17B | 1.47B | 2.41B | 1.86B | 2.45B | 2.53B | 2.60B | 3.51B | 3.17B | 2.74B | 4.07B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 947.24M | 814.97M | 1.41B | 1.97B | 1.91B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33M | 15.01M | 15.76M | 14.88M | 14.44M | 18.71M | 26.92M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 106.33M | 106.23M | 105.75M | 120.03M | 116.39M | 120.00M | 132.37M | 126.37M | 125.66M | 124.90M | 126.87M | 129.97M | |||
| Other Non-Current Liabilities | 370.74M | 341.80M | 313.90M | 311.29M | 224.64M | 215.06M | 128.53M | 139.07M | 128.34M | 105.09M | 67.78M | 74.34M | 79.42M | 45.87M | 62.50M | 51.25M | |||
| Total Non-Current Liabilities | 370.74M | 341.80M | 313.90M | 311.29M | 330.96M | 321.29M | 234.28M | 259.10M | 244.73M | 246.42M | 1.30B | 1.16B | 1.03B | 1.59B | 2.18B | 2.11B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 814.03M | 829.88M | 727.50M | 610.41M | 669.47M | 803.16M | |||
| Total Liabilities | 2.06B
+0% |
1.70B
-18% |
1.76B
+4% |
1.33B
-25% |
1.15B
-14% |
1.50B
+30% |
1.70B
+14% |
2.67B
+57% |
2.10B
-21% |
2.69B
+28% |
3.84B
+42% |
3.76B
-2% |
4.55B
+21% |
4.77B
+5% |
4.92B
+3% |
6.18B
+26% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 10.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 2.49B | 2.48B | 2.42B | 2.42B | 2.22B | 2.12B | 2.12B | 2.12B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | |||
| Retained Earnings | 67.99M | 172.14M | 364.31M | 99.57M | 163.32M | 1.09B | 99.41M | 88.27M | 38.05M | 123.98M | 66.38M | 59.04M | 93.25M | 164.68M | 1.03B | 164.35M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -10,113,000.00 | 51.23M | 823.66M | 782.21M | 774.61M | 616.11M | 692.31M | 667.21M | 758.37M | 722.16M | -110,860,999.00 | 0.00 | |||
| Other Total Stockholders Equity | 765.93M | 563.91M | 537.71M | 711.94M | 837.47M | 39.82M | 42.40M | 43.84M | 31.08M | 73.69M | -765,844,999.00 | -750,406,999.00 | 116.16M | -728,406,999.00 | 270.77M | 1.22B | |||
| Total Stockholders Equity | 3.32B | 3.22B | 3.39B | 3.27B | 3.21B | 3.30B | 3.09B | 3.03B | 2.93B | 2.90B | 2.93B | 2.92B | 3.06B | 3.10B | 3.28B | 3.47B | |||
| Minority Interest | 77.18M | 79.38M | 84.24M | 105.92M | 82.77M | 90.10M | 152.65M | 2.39B | 2.29B | 2.24B | 2.35B | 2.48B | 2.66B | 2.74B | 3.23B | 3.31B | |||
| Total Equity | 3.40B
+0% |
3.29B
-3% |
3.48B
+6% |
3.37B
-3% |
3.29B
-2% |
3.39B
+3% |
3.24B
-4% |
5.42B
+67% |
5.23B
-4% |
5.14B
-2% |
5.28B
+3% |
5.39B
+2% |
5.72B
+6% |
5.84B
+2% |
6.51B
+11% |
6.78B
+4% |
|||
| Total Liabilities And Total Equity | 5.46B
+0% |
5.00B
-8% |
5.24B
+5% |
4.70B
-10% |
4.44B
-5% |
4.88B
+10% |
4.94B
+1% |
8.09B
+64% |
7.33B
-9% |
7.83B
+7% |
9.11B
+16% |
9.15B
+0% |
10.27B
+12% |
10.61B
+3% |
11.43B
+8% |
12.96B
+13% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 501.69M
+0% |
705.73M
+41% |
634.35M
-10% |
578.38M
-9% |
641.18M
+11% |
608.87M
-5% |
668.54M
+10% |
534.32M
-20% |
519.00M
-3% |
554.65M
+7% |
585.67M
+6% |
555.94M
-5% |
748.43M
+35% |
807.77M
+8% |
1.18B
+46% |
1.25B
+6% |
|||
| Total Debt | 876.82M
+0% |
595.30M
-32% |
627.10M
+5% |
294.64M
-53% |
214.70M
-27% |
454.72M
+112% |
713.35M
+57% |
1.28B
+80% |
791.57M
-38% |
1.19B
+50% |
2.38B
+100% |
2.30B
-3% |
2.89B
+26% |
3.14B
+9% |
3.29B
+5% |
4.36B
+33% |
|||
| Net Debt | 64.49M | -39,419,000.00 | -49,165,000.00 | -385,567,000.00 | -584,436,000.00 | -831,659,000.00 | -854,459,000.00 | 146.33M | -14,812,000.00 | 653.69M | 1.50B | 1.65B | 2.33B | 2.47B | 2.46B | 3.57B | |||