Balance Sheet

Assets

+25%

+43%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	83	358	56	173	224	182	419	472	812	635	676	680	799	1 286	1 568	1 136	806	532	875	646	563	670	834	796
Cash	0	0	0	0	0	0	0	0	0	0	0	0	217	571	680	744	743	409	760	600	467	582	726	715
Cash Equivalents	83	358	56	173	224	182	419	472	812	635	676	680	582	716	888	392	64	123	115	46	96	88	108	81
Short-Term Investments	595	186	258	398	657	1 445	1 217	411	928	606	546	518	542	743	741	524	225	248	231	364	380	378	259	438
Total Receivables	4 860	4 744	4 997	4 498	4 017	3 570	2 594	2 047	1 535	1 569	1 843	1 286	1 130	934	725	1 692	1 592	1 797	1 873	1 665	2 119	1 994	1 933	2 045
Accounts Receivables	822	1 576	2 504	2 630	2 441	2 515	2 139	1 894	1 443	1 559	1 843	1 286	1 080	932	713	1 411	1 297	1 550	1 614	1 423	1 856	1 731	1 664	1 823
Other Receivables	4 038	3 168	2 493	1 868	1 577	1 055	455	154	92	11	0	0	50	2	12	281	294	247	259	241	263	263	269	223
Inventory	223	412	483	646	913	845	772	753	699	683	697	753	646	628	506	860	920	930	1 009	1 078	1 440	1 340	1 469	1 684
Other Current Assets	120	111	79	113	146	149	146	155	137	102	135	168	53	76	114	94	81	142	116	103	175	148	173	185
Total Current Assets	5 881	5 811	5 874	5 826	5 957	6 190	5 148	3 837	4 112	3 595	3 897	3 405	3 170	3 667	3 654	4 306	3 624	3 650	4 103	3 856	4 677	4 530	4 667	5 148
PP&E Net	673	674	467	500	1 050	865	842	831	632	495	518	505	459	440	426	1 362	1 440	1 943	2 762	2 990	3 214	3 734	4 385	4 984
PP&E Gross	673	674	467	500	1 050	865	842	831	632	495	518	505	459	440	426	1 362	1 440	1 943	2 762	2 990	3 214	3 734	4 385	4 984
Accumulated Depreciation	144	162	183	214	564	669	683	716	671	588	461	507	503	503	454	561	401	437	656	804	859	1 025	1 111	1 272
Intangible Assets	0	0	0	0	0	43	41	32	23	9	9	39	4	3	2	1 198	1 113	1 028	973	971	874	790	712	624
Goodwill	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	358	358	358	365	434	439	439	445	504
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	75	82	87	95	84	86	103	120
Long-Term Investments	1 540	1 175	1 273	1 168	514	500	555	531	472	706	634	578	641	609	669	560	545	581	612	582	775	834	885	1 274
Other Long-Term Assets	174	174	412	176	231	244	288	262	221	191	185	173	168	165	189	237	176	191	212	226	204	198	232	305
Other Assets	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	358	358	358	365	434	439	439	445	504
Total Assets	8 267 N/A	7 834 -5%	8 025 +2%	7 671 -4%	7 753 +1%	7 842 +1%	6 873 -12%	5 493 -20%	5 461 -1%	4 997 -8%	5 243 +5%	4 701 -10%	4 443 -5%	4 885 +10%	4 940 +1%	8 093 +64%	7 331 -9%	7 834 +7%	9 115 +16%	9 154 +0%	10 266 +12%	10 611 +3%	11 430 +8%	12 960 +13%
Liabilities
Accounts Payable	260	357	409	453	626	776	697	552	626	558	601	502	442	419	310	892	821	1 023	889	890	973	900	896	1 022
Accrued Liabilities	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	2 107	1 470	2 028	1 993	1 758	1 747	1 036	1 245	872	586	622	292	214	452	712	1 223	738	1 127	1 152	1 197	1 878	1 601	1 180	1 341
Current Portion of Long-Term Debt	800	800	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	125	142	143	124	133	1 109
Other Current Liabilities	175	258	232	192	160	257	286	192	195	217	228	224	163	303	447	298	298	296	368	369	521	548	530	595
Total Current Liabilities	3 341	2 885	2 970	2 938	2 941	3 080	2 019	1 989	1 694	1 361	1 451	1 019	819	1 175	1 468	2 413	1 858	2 447	2 535	2 599	3 514	3 172	2 738	4 067
Long-Term Debt	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 085	947	815	1 409	1 972	1 907
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	106	106	106	120	116	120	132	126	126	125	127	130
Minority Interest	0	16	24	38	58	73	76	69	77	79	84	106	83	90	153	2 387	2 294	2 235	2 346	2 476	2 658	2 742	3 234	3 306
Other Liabilities	245	258	268	224	350	392	416	432	371	342	314	311	225	215	129	139	128	126	83	90	94	60	81	78
Total Liabilities	3 586 N/A	3 460 -4%	3 561 +3%	3 199 -10%	3 350 +5%	3 545 +6%	2 511 -29%	2 490 -1%	2 142 -14%	1 782 -17%	1 849 +4%	1 436 -22%	1 232 -14%	1 586 +29%	1 855 +17%	5 059 +173%	4 396 -13%	4 929 +12%	6 181 +25%	6 238 +1%	7 207 +16%	7 508 +4%	8 153 +9%	9 488 +16%
Equity
Common Stock	3 903	3 785	3 685	3 734	3 720	3 720	3 642	2 485	2 485	2 479	2 424	2 424	2 220	2 120	2 120	2 120	2 091	2 091	2 091	2 091	2 091	2 091	2 091	2 091
Retained Earnings	960	987	990	1 048	1 066	1 024	962	738	806	787	996	789	1 028	1 087	991	972	925	964	916	908	937	1 018	1 026	1 047
Additional Paid In Capital	236	303	357	282	257	226	256	269	269	291	231	253	98	86	88	90	74	74	84	98	116	125	271	290
Unrealized Security Profit/Loss	341	369	323	321	327	267	235	295	69	57	152	48	33	49	37	64	79	143	71	77	30	56	37	86
Treasury Stock	108	357	271	271	346	423	326	213	214	279	129	142	124	0	46	46	0	0	0	0	0	0	0	0
Other Equity	31	25	26	1	33	18	63	18	42	6	25	11	43	2	31	38	76	80	86	104	116	75	74	43
Total Equity	4 681 N/A	4 374 -7%	4 464 +2%	4 471 +0%	4 403 -2%	4 297 -2%	4 362 +2%	3 003 -31%	3 319 +11%	3 215 -3%	3 394 +6%	3 265 -4%	3 211 -2%	3 298 +3%	3 085 -6%	3 034 -2%	2 935 -3%	2 905 -1%	2 934 +1%	2 916 -1%	3 059 +5%	3 103 +1%	3 277 +6%	3 472 +6%
Total Liabilities & Equity	8 267 N/A	7 834 -5%	8 025 +2%	7 671 -4%	7 753 +1%	7 842 +1%	6 873 -12%	5 493 -20%	5 461 -1%	4 997 -8%	5 243 +5%	4 701 -10%	4 443 -5%	4 885 +10%	4 940 +1%	8 093 +64%	7 331 -9%	7 834 +7%	9 115 +16%	9 154 +0%	10 266 +12%	10 611 +3%	11 430 +8%	12 960 +13%
Shares Outstanding
Common Shares Outstanding	284	280	280	277	229	229	231	224	224	219	225	224	212	219	209	209	209	209	209	209	209	209	209	209

Income Statement Balance Sheet Cash Flow Statement

Collins Co Ltd
TWSE:2906

Balance Sheet

Balance Sheet Decomposition
Collins Co Ltd

Balance Sheet
Collins Co Ltd

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Collins Co Ltd TWSE:2906

Balance Sheet

Balance Sheet Decomposition Collins Co Ltd

Balance Sheet Collins Co Ltd

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Collins Co Ltd
TWSE:2906

Balance Sheet Decomposition
Collins Co Ltd

Balance Sheet
Collins Co Ltd