Collins Co., Ltd. (2906.TW)

TWD 17.4

(1.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.42 Billion 10.61 Billion 10.26 Billion 9.15 Billion 9.11 Billion 7.83 Billion
Total Current Assets 4.66 Billion 4.53 Billion 4.67 Billion 3.85 Billion 4.1 Billion 3.64 Billion
Cash And Short Term Investments 1.02 Billion 1.04 Billion 943.23 Million 1.01 Billion 1.1 Billion 781.1 Million
Cash and Cash Equivalents 833.81 Million 669.6 Million 562.91 Million 645.99 Million 875 Million 532.45 Million
Short Term Investments 190.78 Million 378.08 Million 380.31 Million 364.59 Million 231.18 Million 248.65 Million
Net Receivables 1.93 Billion 1.99 Billion 2.11 Billion 1.66 Billion 1.87 Billion 1.79 Billion
Inventory 1.46 Billion 1.34 Billion 1.43 Billion 1.07 Billion 1 Billion 930.22 Million
Other Current Assets 240.78 Million 148.04 Million 174.8 Million 102.61 Million 115.62 Million 141.56 Million
Total Non-Current Assets 6.76 Billion 6.08 Billion 5.58 Billion 5.29 Billion 5.01 Billion 4.18 Billion
Net PPE 4.38 Billion 3.73 Billion 3.21 Billion 2.98 Billion 2.76 Billion 1.94 Billion
Good Will And Intangible Assets 1.15 Billion 1.22 Billion 1.31 Billion 1.4 Billion 1.33 Billion 1.38 Billion
Good Will 444.69 Million 438.62 Million 438.62 Million 434.48 Million 364.59 Million 358.32 Million
Intangible Assets 712.08 Million 789.78 Million 874.32 Million 970.73 Million 972.89 Million 1.02 Billion
Long-Term Investments 988.33 Million 429.68 Million 368.11 Million 191.34 Million 354.48 Million 305.99 Million
Tax Assets 95.74 Million 98.09 Million 99.47 Million 90.38 Million 90 Million 87.29 Million
Other Non Current Assets 136.22 Million 590.55 Million 594.23 Million 620.94 Million 467.03 Million 460.99 Million
Other Assets - - - - - -
Total Liabilities 4.91 Billion 4.76 Billion 4.54 Billion 3.76 Billion 3.83 Billion 2.69 Billion
Total Current Liabilities 2.73 Billion 3.17 Billion 3.51 Billion 2.59 Billion 2.53 Billion 2.44 Billion
Account Payables 887.94 Million 891.77 Million 958.57 Million 882.04 Million 873.93 Million 964.51 Million
Tax Payables 75.74 Million 81.61 Million 61.99 Million 59.84 Million 66.43 Million 51.17 Million
Short Term Debt 1.32 Billion 1.73 Billion 2.08 Billion 1.34 Billion 1.29 Billion 1.18 Billion
Deferred Revenue 31.24 Million 20.49 Million 88.23 Million 89.11 Million 89.12 Million 51.17 Million
Other Current Liabilities 498.53 Million 527.09 Million 387.17 Million 279.82 Million 278.64 Million 245.04 Million
Total Non Current Liabilities 2.18 Billion 1.59 Billion 1.03 Billion 1.16 Billion 1.3 Billion 246.41 Million
Long-Term Debt 1.43 Billion 1.4 Billion 814.97 Million 947.23 Million 1.08 Billion -
Deferred Revenue Non Current 18.71 Million 14.44 Million 14.87 Million 15.76 Million 15 Million 21.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 599 Million 45.86 Million 79.42 Million 74.33 Million 67.78 Million 105.09 Million
Other Liabilities - - - - - -
Total Equity 6.51 Billion 5.84 Billion 5.71 Billion 5.39 Billion 5.27 Billion 5.14 Billion
Stock Holders Equity 3.27 Billion 3.1 Billion 3.05 Billion 2.91 Billion 2.93 Billion 2.9 Billion
Common Stock 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion
Retained Earnings 215.35 Million 164.67 Million 93.25 Million 59.03 Million 66.38 Million 123.97 Million
Accumulated other comprehensive income 939.71 Million 722.15 Million 758.37 Million 667.21 Million 692.3 Million 616.1 Million
Common Stock Equity 3.27 Billion 3.1 Billion 3.05 Billion 2.91 Billion 2.93 Billion 2.9 Billion
Capital Lease Obligation 536.5 Million 610.4 Million 727.5 Million 829.88 Million 814.03 Million -
Total Investments 1.17 Billion 807.77 Million 748.42 Million 555.93 Million 585.66 Million 554.65 Million
Total Debt 3.29 Billion 3.14 Billion 2.89 Billion 2.29 Billion 2.37 Billion 1.18 Billion
Net Debt 2.45 Billion 2.47 Billion 2.33 Billion 1.64 Billion 1.5 Billion 653.68 Million

Balance Sheet Charts