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Collins Co., Ltd.
Previous close
$19.70
Day range
$19.35 - $19.70
Year range
$15.60 - $21.85
Market cap
4.07B TWD
Avg Volume
618.02K
P/E ratio
36.83
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.20B | 9.28% |
Operating expense | 521.23M | 12.19% |
Net income | 59.15M | 318.61% |
Net profit margin | 2.69 | 284.29% |
Earnings per share | — | — |
EBITDA | 226.28M | 21.15% |
Effective tax rate | 32.81% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 2.78% |
Total assets | 11.43B | 7.72% |
Total liabilities | 4.92B | 3.19% |
Total equity | 6.51B | — |
Shares outstanding | 209.11M | — |
Price to book | 1.26 | — |
Return on assets | 3.41% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 59.15M | 318.61% |
Cash from operations | 288.04M | -41.46% |
Cash from investing | -163.04M | 61.65% |
Cash from financing | -68.90M | -149.96% |
Net change in cash | 21.12M | -88.17% |
Free cash flow | 7.37M | -88.72% |
About
CEO
Founded
1969
Website
Employees
1,339