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Collins Co Ltd
TWSE:2906

Watchlist Manager
Collins Co Ltd
TWSE:2906
Watchlist
Price: 12.5 TWD 0.81% Market Closed
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+12%
10Y
+31%
Investing Cash Flow
+
3Y
+28%
5Y
-68%
10Y
-
Financing Cash Flow
+
3Y
+63%
5Y
+57%
10Y
+61%

Cash Flow Statement
Collins Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
23
119
107
76
87
134
134
186
201
392
422
365
351
164
112
83
95
52
90
144
171
208
268
280
298
401
287
159
129
17
63
239
243
313
322
294
331
332
291
261
260
211
273
291
258
268
297
302
355
375
383
398
450
512
520
506
452
414
421
485
522
547
495
498
479
439
440
Depreciation & Amortization
251
235
220
200
181
175
160
140
123
107
93
85
83
79
80
85
84
89
90
86
81
73
62
52
49
45
41
38
31
27
37
66
96
125
144
144
143
143
143
142
143
180
223
266
309
314
332
346
359
374
373
373
377
382
390
401
409
413
416
417
423
431
444
460
474
493
504
508
Change in Deffered Taxes
(4)
(8)
17
14
17
23
11
3
18
20
1
17
(4)
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
Other Non-Cash Items
130
177
(10)
(6)
(35)
(48)
(3)
0
(61)
(61)
(274)
(294)
(229)
(234)
(32)
(76)
(37)
(84)
(61)
(21)
(4)
32
36
38
2
(47)
(135)
(20)
(18)
(171)
(105)
(304)
(279)
(104)
(114)
(28)
(22)
(44)
(27)
22
66
65
83
37
45
38
46
36
23
(3)
40
150
48
119
80
(3)
4
34
49
42
29
77
69
80
43
38
(5)
(7)
Cash Taxes Paid
199
199
168
197
89
100
104
74
100
89
106
128
105
0
94
89
94
109
47
27
21
4
21
23
22
71
23
61
53
28
87
71
79
45
52
27
50
69
70
106
81
75
91
62
85
97
97
136
104
92
100
89
101
98
95
97
114
115
137
135
131
128
119
138
134
143
148
142
Cash Interest Paid
37
38
34
30
28
26
24
26
2
1
4
(5)
2
(3)
(8)
(7)
3
3
4
3
3
3
3
3
3
4
4
3
3
4
7
10
13
14
13
11
9
8
7
6
8
10
13
19
21
23
23
19
19
18
25
28
37
43
42
46
44
49
56
57
56
53
55
61
68
74
71
68
Change in Working Capital
387
378
587
698
752
332
176
(102)
(71)
133
(94)
(118)
(232)
(277)
(15)
50
308
184
283
545
219
189
126
126
113
87
213
137
156
155
(51)
383
38
161
150
(196)
(77)
(247)
(151)
(175)
(262)
(279)
(243)
(256)
(293)
(66)
(77)
(162)
(84)
(433)
(638)
(1 024)
(899)
(677)
(457)
(197)
70
(46)
(183)
(114)
(372)
(601)
(687)
(484)
(389)
(288)
(116)
(362)
Cash from Operating Activities
829
N/A
804
-3%
933
+16%
1 012
+8%
991
-2%
561
-43%
472
-16%
175
-63%
196
+12%
400
+104%
118
-71%
112
-5%
(18)
N/A
(87)
-392%
194
N/A
165
-15%
444
+168%
284
-36%
363
+28%
700
+93%
439
-37%
464
+6%
433
-7%
485
+12%
443
-9%
383
-13%
520
+36%
441
-15%
328
-26%
140
-57%
(102)
N/A
208
N/A
94
-55%
424
+352%
493
+16%
241
-51%
337
+40%
184
-45%
297
+62%
281
-6%
208
-26%
227
+9%
274
+21%
321
+17%
352
+10%
545
+55%
569
+4%
518
-9%
601
+16%
292
-51%
151
-48%
(119)
N/A
(76)
+36%
274
N/A
524
+92%
721
+37%
988
+37%
853
-14%
696
-18%
767
+10%
564
-26%
428
-24%
373
-13%
552
+48%
625
+13%
720
+15%
821
+14%
579
-29%
Investing Cash Flow
Capital Expenditures
(199)
(137)
(122)
(74)
(33)
(32)
(28)
(23)
(56)
(69)
(88)
(98)
(87)
(88)
(124)
(107)
(106)
(100)
(43)
(42)
(22)
(14)
(18)
(30)
(27)
(27)
(25)
(17)
(20)
(22)
(496)
(497)
(493)
(501)
(113)
(115)
(121)
(120)
(33)
(259)
(549)
(550)
(562)
(336)
(60)
(74)
(112)
(172)
(284)
(298)
(374)
(412)
(385)
(440)
(393)
(399)
(768)
(721)
(733)
(751)
(502)
(545)
(759)
(700)
(665)
(674)
(429)
(435)
Other Items
588
533
399
387
(207)
(112)
(165)
101
276
260
348
377
246
270
280
133
286
312
157
195
3
6
80
(34)
(22)
22
56
203
(6)
(678)
(408)
(479)
(118)
492
413
385
217
155
(154)
(230)
(59)
(89)
10
63
(46)
22
(13)
(63)
(97)
(223)
(169)
(166)
(80)
(49)
(161)
(148)
(144)
(125)
(60)
(3)
10
(277)
(428)
(371)
(457)
(236)
87
42
Cash from Investing Activities
388
N/A
396
+2%
276
-30%
313
+13%
(240)
N/A
(144)
+40%
(193)
-34%
79
N/A
220
+180%
191
-13%
260
+36%
279
+7%
159
-43%
181
+14%
156
-14%
26
-83%
180
+596%
213
+18%
113
-47%
153
+35%
(19)
N/A
(8)
+56%
62
N/A
(64)
N/A
(49)
+23%
(5)
+90%
31
N/A
185
+494%
(26)
N/A
(699)
-2 578%
(904)
-29%
(976)
-8%
(611)
+37%
(9)
+99%
299
N/A
270
-10%
96
-64%
35
-64%
(187)
N/A
(489)
-162%
(608)
-24%
(638)
-5%
(552)
+13%
(273)
+51%
(106)
+61%
(52)
+51%
(125)
-143%
(235)
-88%
(381)
-63%
(521)
-37%
(544)
-4%
(579)
-6%
(465)
+20%
(489)
-5%
(553)
-13%
(546)
+1%
(911)
-67%
(846)
+7%
(793)
+6%
(754)
+5%
(491)
+35%
(822)
-67%
(1 187)
-44%
(1 070)
+10%
(1 122)
-5%
(910)
+19%
(341)
+63%
(394)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(93)
(39)
(39)
(34)
(1)
(6)
(6)
(3)
(70)
(48)
(48)
(45)
23
0
0
0
(12)
(64)
(64)
(64)
(131)
(114)
(114)
(114)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
209
485
257
(5)
(373)
(483)
(325)
(127)
(286)
(411)
5
(127)
36
433
(66)
(90)
(329)
(151)
(90)
(86)
(79)
267
263
(51)
239
2
(213)
52
260
701
1 338
946
354
(265)
(1 042)
(830)
(485)
(719)
(367)
48
389
681
700
346
266
77
(169)
131
(116)
182
515
627
768
468
324
113
244
465
15
171
(34)
268
984
759
741
482
112
315
Cash Paid for Dividends
(263)
0
0
0
0
0
0
(183)
(183)
0
0
(155)
(155)
0
0
(303)
(303)
0
0
(142)
(142)
0
0
(148)
(148)
0
0
(191)
(191)
0
0
(106)
(106)
0
0
(85)
(85)
0
0
0
(84)
0
0
(84)
(84)
0
0
(63)
(63)
0
0
(63)
(63)
0
0
(84)
(84)
0
0
(125)
(125)
0
0
(125)
(125)
0
0
(125)
Other
(1 029)
(1 060)
(1 079)
(1 057)
(67)
(53)
(24)
(48)
(49)
(85)
(84)
(49)
(40)
(0)
12
149
29
40
64
(91)
37
24
7
20
(1)
4
(40)
(51)
(34)
(68)
(20)
(153)
(174)
(136)
(140)
(245)
(238)
(244)
(244)
(167)
(173)
(167)
(87)
(89)
(78)
(82)
(157)
(242)
(252)
(248)
(259)
(215)
(228)
(227)
(211)
(229)
(210)
174
194
253
250
(134)
(118)
(189)
(197)
(198)
(254)
(264)
Cash from Financing Activities
(1 176)
N/A
(876)
+25%
(1 123)
-28%
(1 095)
+3%
(441)
+60%
(543)
-23%
(355)
+35%
(361)
-2%
(588)
-63%
(726)
-24%
(309)
+57%
(376)
-21%
(135)
+64%
284
N/A
(203)
N/A
(245)
-20%
(615)
-152%
(478)
+22%
(393)
+18%
(383)
+2%
(315)
+18%
35
N/A
14
-59%
(293)
N/A
54
N/A
(142)
N/A
(401)
-182%
(190)
+53%
36
N/A
442
+1 142%
1 127
+155%
687
-39%
74
-89%
(507)
N/A
(1 288)
-154%
(1 160)
+10%
(808)
+30%
(1 048)
-30%
(696)
+34%
(203)
+71%
133
N/A
440
+232%
529
+20%
173
-67%
104
-40%
(99)
N/A
(410)
-316%
(175)
+57%
(431)
-147%
(128)
+70%
193
N/A
349
+81%
477
+37%
178
-63%
51
-71%
(199)
N/A
(50)
+75%
556
N/A
125
-77%
298
+138%
91
-70%
9
-90%
741
+8 084%
445
-40%
419
-6%
159
-62%
(267)
N/A
(75)
+72%
Change in Cash
Effect of Foreign Exchange Rates
12
60
34
(4)
30
37
22
24
(6)
(8)
(6)
10
36
15
21
(5)
(4)
26
25
21
13
7
(12)
(8)
39
(15)
(9)
11
(56)
0
20
(25)
12
(17)
(38)
2
45
44
77
60
(6)
16
11
9
(8)
(4)
(33)
(41)
(18)
(25)
(21)
(8)
(19)
8
61
93
79
47
27
10
1
32
23
(11)
40
26
(63)
(23)
Net Change in Cash
53
N/A
384
+625%
121
-69%
226
+88%
340
+50%
(89)
N/A
(55)
+39%
(83)
-53%
(178)
-113%
(144)
+19%
63
N/A
25
-60%
42
+67%
393
+845%
169
-57%
(58)
N/A
4
N/A
45
+1 041%
109
+145%
491
+351%
119
-76%
498
+319%
498
0%
120
-76%
487
+306%
221
-55%
140
-37%
448
+219%
281
-37%
(116)
N/A
141
N/A
(106)
N/A
(432)
-307%
(108)
+75%
(533)
-393%
(647)
-21%
(329)
+49%
(786)
-139%
(510)
+35%
(352)
+31%
(274)
+22%
45
N/A
261
+483%
230
-12%
343
+49%
391
+14%
1
-100%
68
+4 927%
(229)
N/A
(382)
-67%
(221)
+42%
(356)
-61%
(83)
+77%
(30)
+64%
83
N/A
69
-18%
107
+56%
610
+472%
55
-91%
322
+488%
164
-49%
(353)
N/A
(49)
+86%
(84)
-71%
(38)
+55%
(5)
+87%
150
N/A
87
-42%
Free Cash Flow
Free Cash Flow
629
N/A
667
+6%
811
+22%
938
+16%
958
+2%
529
-45%
444
-16%
153
-66%
140
-8%
331
+136%
30
-91%
14
-54%
(105)
N/A
(175)
-67%
70
N/A
59
-17%
338
+477%
184
-45%
320
+73%
657
+105%
417
-37%
450
+8%
415
-8%
456
+10%
416
-9%
357
-14%
495
+39%
424
-14%
308
-27%
119
-62%
(599)
N/A
(289)
+52%
(400)
-38%
(77)
+81%
380
N/A
126
-67%
216
+72%
63
-71%
264
+317%
21
-92%
(341)
N/A
(323)
+5%
(288)
+11%
(15)
+95%
292
N/A
471
+61%
457
-3%
346
-24%
317
-8%
(6)
N/A
(224)
-3 824%
(531)
-138%
(461)
+13%
(167)
+64%
132
N/A
322
+145%
221
-32%
132
-40%
(37)
N/A
16
N/A
62
+288%
(117)
N/A
(386)
-230%
(148)
+62%
(39)
+73%
46
N/A
392
+745%
144
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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