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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,050,000

(14.1653)%

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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%

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