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Collins Co., Ltd. (2906.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
18.15+0.15 (+0.83%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
371,873
563,788
989,330
-76,261
601,164
Investing Cash Flow
-1,186,935
-491,482
-911,496
-465,362
-381,445
Financing Cash Flow
742,538
90,648
-50,496
477,211
-431,022
End Cash Position
724,483
833,813
669,608
562,919
645,991
Capital Expenditure
-758,793
-501,861
-767,833
-384,933
-284,374
Issuance of Debt
7,701,765
6,124,381
10,117,359
6,626,683
6,113,684
Repayment of Debt
-6,570,301
-6,010,282
-9,726,992
-5,711,385
-6,068,727
Free Cash Flow
-386,920
61,927
221,497
-461,194
316,790