Collins Co., Ltd. (TPE:2906)
Taiwan
· Delayed Price · Currency is TWD 12.45
+0.15 (1.22%)
Apr 29, 2026, 1:30 PM CST
Collins Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,879 | 8,874 | 8,001 | 8,952 | 8,250 | Upgrade
|
| Revenue Growth (YoY) | 0.06% | 10.91% | -10.62% | 8.51% | 24.87% | Upgrade
|
| Cost of Revenue | 6,263 | 6,275 | 5,615 | 6,675 | 6,324 | Upgrade
|
| Gross Profit | 2,616 | 2,599 | 2,386 | 2,277 | 1,926 | Upgrade
|
| Selling, General & Admin | 2,267 | 2,150 | 1,925 | 1,834 | 1,579 | Upgrade
|
| Operating Expenses | 2,265 | 2,146 | 1,931 | 1,826 | 1,591 | Upgrade
|
| Operating Income | 350.75 | 452.87 | 455.17 | 450.82 | 334.55 | Upgrade
|
| Interest Expense | -103.01 | -101.77 | -63.52 | -44.92 | -41.37 | Upgrade
|
| Interest & Investment Income | 69.85 | 42.19 | 48.95 | 45.04 | 60.03 | Upgrade
|
| Earnings From Equity Investments | 2.91 | 0.1 | 3.64 | 2.68 | -19.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.52 | 22.3 | 3.14 | 20.02 | 15.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 117.81 | 59.36 | 38.95 | 41.07 | 47.18 | Upgrade
|
| EBT Excluding Unusual Items | 443.82 | 475.05 | 486.33 | 514.71 | 396.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 26.96 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.38 | -9.06 | -1.65 | -9.01 | 1.8 | Upgrade
|
| Other Unusual Items | - | 4.58 | - | - | - | Upgrade
|
| Pretax Income | 442.44 | 497.53 | 484.67 | 505.7 | 398.36 | Upgrade
|
| Income Tax Expense | 135.43 | 151.6 | 136.6 | 130.54 | 95.82 | Upgrade
|
| Earnings From Continuing Operations | 307.01 | 345.93 | 348.08 | 375.16 | 302.54 | Upgrade
|
| Minority Interest in Earnings | -208.35 | -237.89 | -229.3 | -245.45 | -211.71 | Upgrade
|
| Net Income | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 | Upgrade
|
| Net Income to Common | 98.66 | 108.05 | 118.78 | 129.7 | 90.83 | Upgrade
|
| Net Income Growth | -8.69% | -9.04% | -8.43% | 42.79% | 198.20% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 209 | 209 | 209 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 265 | 225 | 209 | 209 | Upgrade
|
| Shares Change (YoY) | -20.90% | 17.79% | 7.42% | 0.02% | 0.04% | Upgrade
|
| EPS (Basic) | 0.47 | 0.52 | 0.57 | 0.62 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.51 | 0.56 | 0.62 | 0.43 | Upgrade
|
| EPS Growth | -7.19% | -8.95% | -10.29% | 44.19% | 195.19% | Upgrade
|
| Free Cash Flow | 404.33 | -18.48 | 74.32 | 242.19 | -448.78 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | -0.07 | 0.33 | 1.16 | -2.14 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | 50.00% | 33.33% | Upgrade
|
| Gross Margin | 29.46% | 29.29% | 29.82% | 25.43% | 23.34% | Upgrade
|
| Operating Margin | 3.95% | 5.10% | 5.69% | 5.04% | 4.06% | Upgrade
|
| Profit Margin | 1.11% | 1.22% | 1.49% | 1.45% | 1.10% | Upgrade
|
| Free Cash Flow Margin | 4.55% | -0.21% | 0.93% | 2.71% | -5.44% | Upgrade
|
| EBITDA | 703.75 | 767.01 | 727.93 | 706.61 | 556.43 | Upgrade
|
| EBITDA Margin | 7.93% | 8.64% | 9.10% | 7.89% | 6.74% | Upgrade
|
| D&A For EBITDA | 353.01 | 314.14 | 272.76 | 255.79 | 221.88 | Upgrade
|
| EBIT | 350.75 | 452.87 | 455.17 | 450.82 | 334.55 | Upgrade
|
| EBIT Margin | 3.95% | 5.10% | 5.69% | 5.04% | 4.06% | Upgrade
|
| Effective Tax Rate | 30.61% | 30.47% | 28.18% | 25.81% | 24.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.