Taiwan - Delayed Quote TWD
Collins Co., Ltd. (2906.TW)
At close: November 1 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
371,873.00
563,788.00
989,330.00
-76,261.00
601,164.00
Investing Cash Flow
-1,186,935.00
-491,482.00
-911,496.00
-465,362.00
-381,445.00
Financing Cash Flow
742,538.00
90,648.00
-50,496.00
477,211.00
-431,022.00
End Cash Position
724,483.00
833,813.00
669,608.00
562,919.00
645,991.00
Capital Expenditure
-758,793.00
-501,861.00
-767,833.00
-384,933.00
-284,374.00
Issuance of Debt
7,701,765.00
6,124,381.00
10,117,359.00
6,626,683.00
6,113,684.00
Repayment of Debt
-6,570,301.00
-6,010,282.00
-9,726,992.00
-5,711,385.00
-6,068,727.00
Free Cash Flow
-386,920.00
61,927.00
221,497.00
-461,194.00
316,790.00
12/31/2020 - 1/4/2000
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