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Collins Co Ltd
Previous close
$15.30
Day range
$15.20 - $15.50
Year range
$12.80 - $24.70
Market cap
3.21B TWD
Avg Volume
181.88K
P/E ratio
30.31
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.25B | 2.04% |
Operating expense | 537.90M | 3.20% |
Net income | 60.04M | 1.51% |
Net profit margin | 2.67 | -0.74% |
Earnings per share | — | — |
EBITDA | 200.98M | -11.18% |
Effective tax rate | 31.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13B | 8.99% |
Total assets | 12.96B | 13.38% |
Total liabilities | 6.18B | 25.69% |
Total equity | 6.78B | — |
Shares outstanding | 209.12M | — |
Price to book | 0.92 | — |
Return on assets | 2.31% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 60.04M | 1.51% |
Cash from operations | 361.84M | 26.19% |
Cash from investing | -214.24M | -31.40% |
Cash from financing | -95.05M | -40.62% |
Net change in cash | 68.59M | 224.80% |
Free cash flow | 117.16M | 1,489.45% |
About
CEO
Founded
1969
Website
Employees
1,339