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 Balance Sheet
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 |
| Cash & Equivalents | 960.45 | 796.03 | 833.81 | 669.61 | 562.92 | Upgrade
|
| Short-Term Investments | 160.48 | 142.37 | 147.65 | 274.27 | 290.93 | Upgrade
|
| Trading Asset Securities | 288.02 | 187.9 | 51.97 | 61.55 | 81.46 | Upgrade
|
| Cash & Short-Term Investments | 1,409 | 1,126 | 1,033 | 1,005 | 935.31 | Upgrade
|
| Cash Growth | 25.09% | 8.99% | 2.78% | 7.50% | -6.57% | Upgrade
|
| Accounts Receivable | 2,054 | 2,044 | 1,933 | 1,987 | 2,116 | Upgrade
|
| Other Receivables | 3.12 | 1.57 | - | 6.8 | 2.92 | Upgrade
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| Receivables | 2,057 | 2,045 | 1,933 | 1,994 | 2,119 | Upgrade
|
| Inventory | 1,717 | 1,684 | 1,469 | 1,340 | 1,440 | Upgrade
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| Prepaid Expenses | 175.52 | 125.38 | - | - | - | Upgrade
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| Other Current Assets | 180.26 | 167.32 | 231.95 | 190.31 | 182.72 | Upgrade
|
| Total Current Assets | 5,539 | 5,148 | 4,667 | 4,530 | 4,677 | Upgrade
|
| Property, Plant & Equipment | 4,801 | 4,984 | 4,385 | 3,734 | 3,214 | Upgrade
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| Long-Term Investments | 1,102 | 1,248 | 858.98 | 807.77 | 748.43 | Upgrade
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| Goodwill | 527.21 | 503.51 | 444.7 | 438.62 | 438.62 | Upgrade
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| Other Intangible Assets | 604.78 | 624.35 | 712.09 | 789.79 | 874.33 | Upgrade
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| Long-Term Accounts Receivable | 99.18 | 109.95 | 96.09 | 79.82 | 80.46 | Upgrade
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| Long-Term Deferred Tax Assets | 87.24 | 81.98 | 95.74 | 98.09 | 99.48 | Upgrade
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| Other Long-Term Assets | 329.19 | 249.51 | 162.33 | 126.48 | 130.21 | Upgrade
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| Total Assets | 13,099 | 12,960 | 11,430 | 10,611 | 10,266 | Upgrade
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| Accounts Payable | 920.43 | 1,014 | 895.51 | 899.83 | 972.84 | Upgrade
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| Short-Term Debt | 1,843 | 1,341 | 1,180 | 1,601 | 1,878 | Upgrade
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| Current Portion of Long-Term Debt | 565.59 | 963.56 | - | - | 45.11 | Upgrade
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| Current Portion of Leases | 133.99 | 145.51 | 132.97 | 124.25 | 142.53 | Upgrade
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| Current Income Taxes Payable | 74.39 | 79.03 | 75.75 | 81.61 | 62 | Upgrade
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| Current Unearned Revenue | 164.66 | 40.69 | 31.24 | 20.5 | 25.04 | Upgrade
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| Other Current Liabilities | 456.59 | 483.79 | 422.79 | 445.48 | 388.38 | Upgrade
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| Total Current Liabilities | 4,159 | 4,067 | 2,738 | 3,172 | 3,514 | Upgrade
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| Long-Term Debt | 1,611 | 1,249 | 1,436 | 922.55 | 230 | Upgrade
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| Long-Term Leases | 566.68 | 657.65 | 536.5 | 486.16 | 584.97 | Upgrade
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| Long-Term Unearned Revenue | 23.83 | 26.92 | 18.71 | 14.44 | 14.88 | Upgrade
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| Pension & Post-Retirement Benefits | 12.39 | 20.29 | 32.12 | 32.19 | 65.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.31 | 129.97 | 126.87 | 124.9 | 125.66 | Upgrade
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| Other Long-Term Liabilities | 32.73 | 30.96 | 30.39 | 13.68 | 14.16 | Upgrade
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| Total Liabilities | 6,539 | 6,182 | 4,918 | 4,766 | 4,549 | Upgrade
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| Common Stock | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
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| Additional Paid-In Capital | 294.05 | 290.35 | 270.77 | 124.83 | 116.16 | Upgrade
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| Retained Earnings | 1,104 | 1,047 | 1,026 | 1,018 | 937.25 | Upgrade
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| Comprehensive Income & Other | -168.2 | 43.15 | -110.86 | -131.08 | -85.62 | Upgrade
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| Total Common Equity | 3,321 | 3,472 | 3,277 | 3,103 | 3,059 | Upgrade
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| Minority Interest | 3,239 | 3,306 | 3,234 | 2,742 | 2,658 | Upgrade
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| Shareholders' Equity | 6,560 | 6,778 | 6,512 | 5,845 | 5,717 | Upgrade
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| Total Liabilities & Equity | 13,099 | 12,960 | 11,430 | 10,611 | 10,266 | Upgrade
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| Total Debt | 4,720 | 4,356 | 3,285 | 3,134 | 2,881 | Upgrade
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| Net Cash (Debt) | -3,311 | -3,230 | -2,252 | -2,128 | -1,945 | Upgrade
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| Net Cash Per Share | -15.80 | -12.19 | -10.01 | -10.17 | -9.29 | Upgrade
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| Filing Date Shares Outstanding | 209.12 | 209.12 | 209.11 | 209.11 | 209.11 | Upgrade
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| Total Common Shares Outstanding | 209.12 | 209.12 | 209.11 | 209.11 | 209.11 | Upgrade
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| Working Capital | 1,380 | 1,081 | 1,929 | 1,358 | 1,163 | Upgrade
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| Book Value Per Share | 15.88 | 16.60 | 15.67 | 14.84 | 14.63 | Upgrade
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| Tangible Book Value | 2,189 | 2,344 | 2,120 | 1,874 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 10.47 | 11.21 | 10.14 | 8.96 | 8.35 | Upgrade
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| Land | 2,127 | 2,127 | 1,905 | 1,770 | 1,556 | Upgrade
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| Buildings | 1,187 | 1,170 | 1,123 | 774.2 | 231.57 | Upgrade
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| Machinery | 1,142 | 1,030 | 621.93 | 525.58 | 409.94 | Upgrade
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| Construction In Progress | 120.83 | 189.91 | 339.58 | 268.67 | 412.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.