Collins Co., Ltd. Price (2906.TW)

Stock Price

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High: Year High

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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
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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
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