2906 — Collins Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.96bn
- TWD10.22bn
- TWD8.00bn
- 35
- 59
- 36
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,106 | 1,010 | 943 | 1,048 | 1,092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,873 | 1,665 | 2,119 | 1,994 | 1,933 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,103 | 3,856 | 4,677 | 4,530 | 4,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,762 | 2,990 | 3,214 | 3,734 | 4,385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,115 | 9,154 | 10,266 | 10,611 | 11,430 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,535 | 2,599 | 3,514 | 3,172 | 2,738 |
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 | 6,181 | 6,238 | 7,207 | 7,508 | 8,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,934 | 2,916 | 3,059 | 3,103 | 3,277 |
Total Liabilities & Shareholders' Equity | 9,115 | 9,154 | 10,266 | 10,611 | 11,430 |
Total Common Shares Outstanding |