2906 — Collins Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapValue Trap

Annual balance sheet for Collins Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	943	1,048	1,092	1,234	1,526
Net Total Accounts Receivable
Net Total Receivables	2,119	1,994	1,933	2,045	2,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,677	4,530	4,667	5,148	5,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,214	3,734	4,385	4,984	4,801
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,266	10,611	11,430	12,960	13,099
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,514	3,172	2,738	4,067	4,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,207	7,508	8,153	9,488	9,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,059	3,103	3,277	3,472	3,321
Total Liabilities & Shareholders' Equity	10,266	10,611	11,430	12,960	13,099
Total Common Shares Outstanding