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Collins Co Ltd
Previous close
$15.90
Day range
$15.80 - $16.00
Year range
$12.80 - $24.70
Market cap
3.35B TWD
Avg Volume
129.94K
P/E ratio
35.94
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.30B | 12.34% |
Operating expense | 552.14M | 9.54% |
Net income | 18.62M | 36.38% |
Net profit margin | 0.81 | 20.90% |
Earnings per share | — | — |
EBITDA | 182.61M | 2.59% |
Effective tax rate | 33.19% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | 8.20% |
Total assets | 12.81B | 5.78% |
Total liabilities | 5.99B | 10.35% |
Total equity | 6.83B | — |
Shares outstanding | 209.12M | — |
Price to book | 0.96 | — |
Return on assets | 1.87% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 18.62M | 36.38% |
Cash from operations | 107.60M | 782.71% |
Cash from investing | -226.02M | 48.34% |
Cash from financing | 112.93M | -69.72% |
Net change in cash | 6.50M | 124.48% |
Free cash flow | -140.22M | -74.88% |
About
CEO
Founded
1969
Website
Employees
1,339