Collins Co., Ltd. (2906.TW)
TWD 17.4
(1.46%)
TWD 17.4
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 553.53 Million | 988.47 Million | -76.26 Million | 601.16 Million | 351.7 Million | 207.77 Million |
| Net Income | 118.77 Million | 505.69 Million | 398.36 Million | 302.43 Million | 290.53 Million | 261.19 Million |
| Depreciation & Amortization | 422.84 Million | 408.94 Million | 376.9 Million | 359.32 Million | 308.68 Million | 142.51 Million |
| Deferred income taxes | -1.05 Billion | - | - | - | - | - |
| Stock-based compensation | 12.34 Million | - | - | - | - | - |
| Change in working capital | -260.44 Million | 165.94 Million | -761.19 Million | 30.22 Million | -197.34 Million | -184.54 Million |
| Other non-cash items | 1.31 Billion | -92.11 Million | -90.32 Million | -90.82 Million | -50.16 Million | -11.38 Million |
| Investing Cash Flow | 21.23 Million | -911.49 Million | -465.36 Million | -381.44 Million | -105.64 Million | -608.07 Million |
| Investments in PPE | -533.98 Million | -767.83 Million | -384.93 Million | -284.37 Million | -59.82 Million | -549.27 Million |
| Acquisitions | 473.33 Million | -90.98 Million | -6 Million | -158.24 Million | -43.77 Million | -70 Million |
| Investment purchases | -35.56 Million | -89.26 Million | -162.38 Million | -67.55 Million | -3.77 Million | -10.8 Million |
| Sales/Maturities of investments | 125.6 Million | 46.06 Million | 88.46 Million | 63.08 Million | 30.05 Million | 40.77 Million |
| Other Investing Activities | -8.14 Million | -9.48 Million | -499 Thousand | 65.64 Million | -28.32 Million | -18.77 Million |
| Financing Cash Flow | -422.57 Million | -49.64 Million | 477.21 Million | -431.02 Million | 104.26 Million | 132.74 Million |
| Debt repayment | -113.59 Million | -9.72 Billion | -5.71 Billion | -6.06 Billion | -8.44 Billion | -4.52 Billion |
| Dividends payments | -125.46 Million | -83.64 Million | -62.73 Million | -62.73 Million | -83.64 Million | -83.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183.5 Million | 9.76 Billion | 6.25 Billion | 5.7 Billion | 8.63 Billion | 4.74 Billion |
| Accounts receivables | 32.49 Million | 143.74 Million | -457.05 Million | 250.68 Million | -55.66 Million | -291.05 Million |
| Accounts payables | -63.76 Million | -66.8 Million | 76.52 Million | -100.17 Million | -94.92 Million | 196.82 Million |
| Inventory | -170.24 Million | 50.29 Million | -395.82 Million | -116.31 Million | -29.16 Million | -29.87 Million |
| Other working capital | -58.92 Million | 38.7 Million | 15.16 Million | -3.96 Million | -17.59 Million | -154.67 Million |
| Cash at beginning of period | 669.6 Million | 562.91 Million | 645.99 Million | 875 Million | 532.45 Million | 806.38 Million |
| Cash at end of period | 833.81 Million | 669.6 Million | 562.91 Million | 645.99 Million | 875 Million | 532.45 Million |
| Capital Expenditure | -533.98 Million | -767.83 Million | -384.93 Million | -284.37 Million | -59.82 Million | -549.27 Million |
| Effect of forex changes on cash | 1.25 Million | 79.35 Million | -18.66 Million | -17.7 Million | -7.78 Million | -6.37 Million |
| Net cash flow / Change in cash | 164.2 Million | 106.68 Million | -83.07 Million | -229.01 Million | 342.54 Million | -273.92 Million |
| Free Cash Flow | 19.54 Million | 220.64 Million | -461.19 Million | 316.79 Million | 291.88 Million | -341.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.62 Million | 115.63 Million | 59.14 Million | 118.77 Million | 128.77 Million | 106.61 Million |
| Depreciation & Amortization | 118.53 Million | 111.01 Million | 109.82 Million | 422.84 Million | 104.93 Million | 104.93 Million |
| Deferred income taxes | - | - | - | -1.05 Billion | - | - |
| Stock-based compensation | - | - | - | 12.34 Million | - | - |
| Change in working capital | -83.66 Million | -219.01 Million | 17.58 Million | -260.44 Million | -247.45 Million | 13.83 Million |
| Other non-cash items | 526.02 Million | 18.76 Million | 100.74 Million | 1.31 Billion | -33.51 Million | -50.11 Million |
| Investing Cash Flow | -390.47 Million | -437.53 Million | -155.87 Million | 21.23 Million | -129.76 Million | -91.83 Million |
| Investments in PPE | -315.01 Million | -90.63 Million | -258.81 Million | -533.98 Million | -128.99 Million | -94.49 Million |
| Acquisitions | 67.36 Million | -383 Thousand | 8.62 Million | 473.33 Million | -9000.00 | 43.22 Million |
| Investment purchases | -135.2 Million | -329.72 Million | -9.52 Million | -35.56 Million | -8.76 Million | -43.22 Million |
| Sales/Maturities of investments | - | 1.7 Million | 108.79 Million | 125.6 Million | 1.03 Million | 6.21 Million |
| Other Investing Activities | -7.62 Million | -19.82 Million | -4.95 Million | -8.14 Million | 6.96 Million | -3.55 Million |
| Financing Cash Flow | 198.09 Million | 373 Million | -75.31 Million | -422.57 Million | 173 Million | -468.04 Million |
| Debt repayment | -258.49 Million | -411.72 Million | -39.78 Million | -113.59 Million | -1.88 Billion | -1.49 Billion |
| Dividends payments | - | - | - | -125.46 Million | -125.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.71 Million | 546 Thousand | -35.53 Million | -183.5 Million | 2.18 Billion | 1.02 Billion |
| Accounts receivables | -219.39 Million | -4.13 Million | 47.13 Million | 32.49 Million | -121.71 Million | -133.5 Million |
| Accounts payables | -89.31 Million | 65.09 Million | -37.63 Million | -63.76 Million | 110.56 Million | 11.27 Million |
| Inventory | 77.96 Million | -135.07 Million | -46.33 Million | -170.24 Million | -242.69 Million | 83.24 Million |
| Other working capital | 147.07 Million | -154.77 Million | 54.42 Million | -58.92 Million | 6.39 Million | 52.82 Million |
| Cash at beginning of period | 807.28 Million | 833.81 Million | 812.69 Million | 669.6 Million | 797 Million | 1.16 Billion |
| Cash at end of period | 747.88 Million | 807.28 Million | 833.81 Million | 833.81 Million | 812.69 Million | 797 Million |
| Capital Expenditure | -315.01 Million | -90.63 Million | -258.81 Million | -533.98 Million | -128.99 Million | -94.49 Million |
| Effect of forex changes on cash | 12.85 Million | 25.8 Million | -34.98 Million | 1.25 Million | 19.72 Million | 21.05 Million |
| Net cash flow / Change in cash | -59.39 Million | -26.53 Million | 21.11 Million | 164.2 Million | 15.68 Million | -363.55 Million |
| Free Cash Flow | -195.29 Million | -78.44 Million | 28.47 Million | 19.54 Million | -176.26 Million | 80.77 Million |
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