2906 — Collins Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapValue Trap

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	398	506	485	498	442
Depreciation
Amortisation
Non-Cash Items	48	3.82	28.6	43.3	-26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-899	70	-372	-389	-254
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-76.3	988	564	625	672
Capital Expenditures	-385	-768	-502	-665	-314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-80.4	-144	10.4	-457	-38.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-465	-911	-491	-1,122	-352
Financing Cash Flow Items	-228	-210	250	-197	-262
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	477	-49.6	90.6	419	-133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.1	107	164	-37.8	164