Collins
2906.TWCollins Co., Ltd. Price (2906.TW)
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Shares Outstanding
193,050,000
(14.1653)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,166,023,000 | 7,550,392,000 | 7,367,369,000 | 7,081,172,000 | 6,248,395,000 | 6,293,543,000 | 5,894,590,000 | 6,625,768,000 | 7,124,509,000 | 6,936,134,000 | 7,224,546,000 | 6,607,185,000 | 8,250,117,000 | 8,951,871,000 | 8,001,065,000 | 8,873,685,000 |
| Net Income | 67,989,000 | 164,233,000 | 363,320,000 | 96,166,000 | 101,015,000 | 203,382,000 | 105,039,000 | 96,891,000 | 38,575,000 | 165,126,000 | 183,518,000 | 209,254,000 | 302,542,000 | 375,155,000 | 118,777,000 | 108,045,000 |
| FCF USD | 958,159,000 | 140,125,000 | -104,987,000 | 338,121,000 | 417,042,000 | 415,862,000 | 307,878,000 | -399,539,000 | 216,083,000 | -341,494,000 | 291,881,000 | 316,790,000 | -461,194,000 | 220,644,000 | 61,927,000 | -39,431,000 |
| OCF USD | 991,227,000 | 196,035,000 | -17,643,000 | 443,995,000 | 439,407,000 | 443,016,000 | 327,635,000 | 93,815,000 | 336,809,000 | 207,777,000 | 351,705,000 | 601,164,000 | -76,261,000 | 988,477,000 | 563,788,000 | 625,476,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 3.13 | 2.05 | 2.79 | 16.60 | 3.83 |
| D/E | 0.26 | 0.19 | 0.18 | 0.09 | 0.07 | 0.14 | 0.23 | 0.42 | 0.27 | 0.41 | 0.81 | 0.79 | 0.95 | 1.01 | 1.00 | 1.26 |
| CA/CL | 2.41 | 2.64 | 2.69 | 3.34 | 3.87 | 3.12 | 2.49 | 1.78 | 1.95 | 1.49 | 1.62 | 1.48 | 1.33 | 1.43 | 1.70 | 1.27 |
| TA/TL | 2.65 | 2.94 | 2.97 | 3.54 | 3.86 | 3.26 | 2.90 | 3.03 | 3.49 | 2.91 | 2.38 | 2.43 | 2.26 | 2.23 | 2.32 | 2.10 |
| Total Debt | 876,816,000 | 595,298,000 | 627,098,000 | 294,636,000 | 214,699,000 | 454,722,000 | 713,351,000 | 1,282,059,000 | 791,572,000 | 1,186,145,000 | 2,378,201,000 | 2,295,067,000 | 2,894,971,000 | 3,141,822,000 | 3,292,646,000 | 4,363,191,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.84% | 4.20% | 3.82% | 0.85% | 0.53% | 3.84% | 4.27% | 3.06% | 2.89% | 3.32% | 2.82% | 2.90% | 3.89% | 4.39% | 3.26% | 0.00% |
| ROE | 2.05% | 5.11% | 10.71% | 2.95% | 3.15% | 6.17% | 3.40% | 3.19% | 1.31% | 5.68% | 6.26% | 7.18% | 9.89% | 12.09% | 3.62% | 3.11% |
| ROA | 0.00% | 3.73% | 6.96% | 1.76% | 3.23% | 5.73% | 3.22% | 2.95% | 4.01% | 3.33% | 3.19% | 3.30% | 3.88% | 4.77% | 1.04% | 3.84% |
| NM % | 0.95% | 2.18% | 4.93% | 1.36% | 1.62% | 3.23% | 1.78% | 1.46% | 0.54% | 2.38% | 2.54% | 3.17% | 3.67% | 4.19% | 1.48% | 1.22% |
| FCF / R% | 0.00% | 1.86% | -1.43% | 4.77% | 6.67% | 6.61% | 5.22% | -6.03% | 3.03% | -4.92% | 4.04% | 4.79% | -5.59% | 2.46% | 0.77% | -0.44% |
| FCF / NI% | 1,260.11% | 75.21% | -28.77% | 409.39% | 290.54% | 148.49% | 193.62% | -167.21% | 73.54% | -130.74% | 100.46% | 104.75% | -115.77% | 43.63% | 52.14% | -7.93% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.05 | 0.01 | 0.03 | 0.17 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.02 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.30 | 0.73 | 1.63 | 0.43 | 0.46 | 0.97 | 0.50 | 0.46 | 0.18 | 0.79 | 0.88 | 1.00 | 1.45 | 1.79 | 0.57 | 0.00 |
| SPS | 31.94 | 33.65 | 32.99 | 31.51 | 28.52 | 30.09 | 28.19 | 31.69 | 34.07 | 33.17 | 34.55 | 31.60 | 39.45 | 42.81 | 38.40 | 0.00 |
| OCPS | 4.42 | 0.87 | -0.08 | 1.98 | 2.01 | 2.12 | 1.57 | 0.45 | 1.61 | 0.99 | 1.68 | 2.87 | -0.36 | 4.73 | 2.71 | 0.00 |
| FCPS | 4.27 | 0.62 | -0.47 | 1.50 | 1.90 | 1.99 | 1.47 | -1.91 | 1.03 | -1.63 | 1.40 | 1.51 | -2.21 | 1.06 | 0.30 | 0.00 |
| BVPS | 15.14 | 14.68 | 15.58 | 15.00 | 15.03 | 16.20 | 15.48 | 25.93 | 25.00 | 24.58 | 25.25 | 25.78 | 27.34 | 27.95 | 31.25 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.30 | 0.73 | 1.63 | 0.43 | 0.46 | 0.97 | 0.50 | 0.46 | 0.18 | 0.79 | 0.88 | 1.00 | 1.45 | 1.79 | 0.57 | 0.00 |
| CAGR-SPS | 31.94 | 33.65 | 32.99 | 31.51 | 28.52 | 30.09 | 28.19 | 31.69 | 34.07 | 33.17 | 34.55 | 31.60 | 39.45 | 42.81 | 38.40 | 0.00 |
| CAGR-OCPS | 4.42 | 0.87 | -0.08 | 1.98 | 2.01 | 2.12 | 1.57 | 0.45 | 1.61 | 0.99 | 1.68 | 2.87 | -0.36 | 4.73 | 2.71 | 0.00 |
| CAGR-FCPS | 4.27 | 0.62 | -0.47 | 1.50 | 1.90 | 1.99 | 1.47 | -1.91 | 1.03 | -1.63 | 1.40 | 1.51 | -2.21 | 1.06 | 0.30 | 0.00 |
| CAGR-BVPS | 15.14 | 14.68 | 15.58 | 15.00 | 15.03 | 16.20 | 15.48 | 25.93 | 25.00 | 24.58 | 25.25 | 25.78 | 27.34 | 27.95 | 31.25 | 0.00 |