Collins
2906.TWCollins Co., Ltd. Price (2906.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,050,000
(14.1653)%Cash Flow Statement
Collins Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.04M
+0% |
186.31M
+145% |
364.88M
+96% |
82.59M
-77% |
143.54M
+74% |
280.06M
+95% |
159.02M
-43% |
238.94M
+50% |
293.82M
+23% |
261.19M
-11% |
290.53M
+11% |
302.44M
+4% |
398.36M
+32% |
505.70M
+27% |
118.78M
-77% |
497.53M
+319% |
|||
| Depreciation And Amortiz... | 180.85M | 122.87M | 82.49M | 83.96M | 81.24M | 48.51M | 31.04M | 95.79M | 142.75M | 142.52M | 308.68M | 359.33M | 376.90M | 408.95M | 422.84M | 474.01M | |||
| Deferred Income Tax | 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 | |||
| Stock-Based Compensat... | 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 | 12.34M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 558.73M | 202.54M | 140.89M | 219.68M | -27,891,000.00 | 89.79M | -291,054,000.00 | -55,664,000.00 | 250.69M | -457,054,000.00 | 143.75M | 32.50M | -118,253,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,093,000.00 | -20,675,000.00 | -65,200,000.00 | 196.82M | -94,925,000.00 | -100,179,000.00 | 76.53M | -66,800,000.00 | -63,763,000.00 | 0.00 | |||
| Inventory | 91.18M | 3.79M | 35.79M | -78,414,000.00 | 106.55M | 18.01M | 86.11M | 115.84M | -77,133,000.00 | -29,877,000.00 | -29,160,000.00 | -116,316,000.00 | -395,829,000.00 | 50.30M | -170,248,000.00 | -252,292,000.00 | |||
| Other Working Capital | 660.43M | -74,362,000.00 | -267,345,000.00 | 386.21M | 118.39M | 90.06M | 83.18M | -9,790,000.00 | 38.82M | -154,672,000.00 | -17,595,000.00 | -3,967,000.00 | 15.16M | 38.70M | -10,685,000.00 | 136.65M | |||
| Other Non-Cash Items | -17,264,000.00 | -42,580,000.00 | -233,457,000.00 | -30,353,000.00 | -10,302,000.00 | 6.37M | -31,706,000.00 | -346,956,000.00 | -61,447,000.00 | -11,384,000.00 | -50,163,000.00 | -90,821,000.00 | -90,329,000.00 | -92,114,000.00 | 222.03M | -112,166,000.00 | |||
| Net Cash Provided By Op... | 991.23M
+0% |
196.04M
-80% |
-17,643,000.00
-109% |
444.00M
-2,617% |
439.41M
-1% |
443.02M
+1% |
327.64M
-26% |
93.82M
-71% |
336.81M
+259% |
207.78M
-38% |
351.71M
+69% |
601.16M
+71% |
-76,261,000.00
-113% |
988.48M
-1,396% |
563.79M
-43% |
625.48M
+11% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,068,000.00 | -55,910,000.00 | -87,344,000.00 | -105,874,000.00 | -22,365,000.00 | -27,154,000.00 | -19,757,000.00 | -493,354,000.00 | -120,726,000.00 | -549,271,000.00 | -59,824,000.00 | -284,374,000.00 | -384,933,000.00 | -767,833,000.00 | -533,985,000.00 | -646,355,000.00 | |||
| Acquisitions Net | 513.00k | 71.28M | 1.41M | -36,556,000.00 | 2.95M | 7.92M | 39.35M | -523,465,000.00 | -8,736,000.00 | -70,000,000.00 | -43,775,000.00 | -158,241,000.00 | -6,006,000.00 | -90,986,000.00 | -59,834,000.00 | -135,197,000.00 | |||
| Purchases Of Investments | -515,022,000.00 | -427,624,000.00 | -113,033,000.00 | -261,483,000.00 | -368,675,000.00 | -517,957,000.00 | -767,083,000.00 | -76,718,000.00 | -73,699,000.00 | -10,800,000.00 | -3,773,000.00 | -67,550,000.00 | -162,389,000.00 | -89,263,000.00 | -35,568,000.00 | -394,627,000.00 | |||
| Sales Maturities Of Inve... | 300.84M | 530.72M | 29.38M | 548.34M | 356.99M | 487.85M | 687.60M | 481.31M | 289.79M | 40.77M | 30.06M | 63.08M | 88.47M | 46.07M | 125.61M | 135.05M | |||
| Other Investing Activities | 6.79M | 101.35M | 328.24M | 35.18M | 11.88M | 170.00k | 33.78M | 760.00k | 9.70M | -18,777,000.00 | -28,326,000.00 | 65.64M | -499,000.00 | -9,483,000.00 | 12.30M | -80,599,000.00 | |||
| Net Cash Used For Inv... | -239,954,000.00
+0% |
219.81M
-192% |
158.65M
-28% |
179.61M
+13% |
-19,224,000.00
-111% |
-49,176,000.00
+156% |
-26,112,000.00
-47% |
-611,469,000.00
+2,242% |
96.33M
-116% |
-608,077,000.00
-731% |
-105,642,000.00
-83% |
-381,445,000.00
+261% |
-465,362,000.00
+22% |
-911,496,000.00
+96% |
-491,482,000.00
-46% |
-1,121,730,000.00
+128% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -372,827,000.00 | -286,399,000.00 | 36.12M | -329,409,000.00 | 0.00 | 238.85M | 0.00 | 353.83M | -485,159,000.00 | 389.47M | 395.84M | 44.96M | 915.30M | 390.37M | 114.10M | 890.19M | |||
| Common Stock Issued | 0.00 | 3.67M | 93.81M | 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 | |||
| Common Stock Repurch... | -1,195,000.00 | -73,189,000.00 | -70,985,000.00 | -12,395,000.00 | -130,573,000.00 | -35,403,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -183,326,000.00 | -154,727,000.00 | -303,005,000.00 | -142,046,000.00 | -148,387,000.00 | -190,784,000.00 | -105,991,000.00 | -84,793,000.00 | -83,645,000.00 | -83,645,000.00 | -62,733,000.00 | -62,733,000.00 | -83,644,000.00 | -125,467,000.00 | -125,467,000.00 | |||
| Other Financing Activities | -66,703,000.00 | -48,534,000.00 | -39,478,000.00 | 29.42M | -42,069,000.00 | -1,136,000.00 | 226.41M | -174,011,000.00 | -237,563,000.00 | -173,079,000.00 | -207,932,000.00 | -413,246,000.00 | -375,354,000.00 | -357,219,000.00 | 102.02M | -346,117,000.00 | |||
| Net Cash Used/Provide... | -440,725,000.00
+0% |
-587,782,000.00
+33% |
-135,259,000.00
-77% |
-615,388,000.00
+355% |
-314,688,000.00
-49% |
53.93M
-117% |
35.63M
-34% |
73.83M
+107% |
-807,515,000.00
-1,194% |
132.75M
-116% |
104.27M
-21% |
-431,022,000.00
-513% |
477.21M
-211% |
-49,643,000.00
-110% |
90.65M
-283% |
418.60M
+362% |
|||
| Effect Of Forex Changes... | 29.68M | -5,677,000.00 | 35.80M | -4,275,000.00 | 13.44M | 39.48M | -55,723,000.00 | 11.75M | 45.02M | -6,372,000.00 | -7,784,000.00 | -17,707,000.00 | -18,660,000.00 | 79.35M | 1.25M | 39.87M | |||
| Net Change In Cash | 340.22M | -177,614,000.00 | 41.55M | 3.94M | 118.93M | 487.25M | 281.43M | -432,077,000.00 | -329,349,000.00 | -273,927,000.00 | 342.54M | -229,010,000.00 | -83,072,000.00 | 106.69M | 164.21M | -37,782,000.00 | |||
| Cash At Beginning Of Per... | 472.11M | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 991.23M | 196.04M | -17,643,000.00 | 444.00M | 439.41M | 443.02M | 327.64M | 93.82M | 336.81M | 207.78M | 351.71M | 601.16M | -76,261,000.00 | 988.48M | 563.79M | 625.48M | |||
| Capital Expenditure | -33,068,000.00 | -55,910,000.00 | -87,344,000.00 | -105,874,000.00 | -22,365,000.00 | -27,154,000.00 | -19,757,000.00 | -493,354,000.00 | -120,726,000.00 | -549,271,000.00 | -59,824,000.00 | -284,374,000.00 | -384,933,000.00 | -767,833,000.00 | -501,861,000.00 | -664,907,000.00 | |||
| Free Cash Flow | 958.16M
+0% |
140.13M
-85% |
-104,987,000.00
-175% |
338.12M
-422% |
417.04M
+23% |
415.86M
0% |
307.88M
-26% |
-399,539,000.00
-230% |
216.08M
-154% |
-341,494,000.00
-258% |
291.88M
-185% |
316.79M
+9% |
-461,194,000.00
-246% |
220.64M
-148% |
61.93M
-72% |
-39,431,000.00
-164% |
|||