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Collins Co Ltd
Previous close
$16.70
Day range
$16.60 - $16.80
Year range
$16.60 - $24.70
Market cap
3.48B TWD
Avg Volume
214.38K
P/E ratio
37.92
Dividend yield
3.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.27B | 13.05% |
Operating expense | 561.29M | 16.46% |
Net income | 7.72M | -74.17% |
Net profit margin | 0.34 | -77.18% |
Earnings per share | — | — |
EBITDA | 182.29M | -3.17% |
Effective tax rate | 33.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 907.36M | -22.17% |
Total assets | 12.74B | 12.02% |
Total liabilities | 6.01B | 22.16% |
Total equity | 6.73B | — |
Shares outstanding | 209.12M | — |
Price to book | 1.01 | — |
Return on assets | 1.97% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.72M | -74.17% |
Cash from operations | 131.46M | 379.51% |
Cash from investing | -13.37M | 89.70% |
Cash from financing | -123.71M | -171.61% |
Net change in cash | -20.45M | -230.36% |
Free cash flow | -325.73M | 49.24% |
About
CEO
Founded
1969
Website
Employees
1,339